David A. Siegel Franklin Resources Inc Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Franklin Resources Inc stock. As of the latest transaction made, Two Sigma Advisers, LP holds 1,290,200 shares of BEN stock, worth $28.3 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,290,200

Previous 730,200 76.69%

Holding current value

$28.3 Million

Previous $16.3 Million 59.38%

% of portfolio

0.06%

Previous 0.04%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$19.13 - $23.97 $10.7 Million - $13.4 Million	560,000 Added 76.69%	1,290,200 $26 Million
Q2 2024 Aug 14, 2024	BUY	$21.83 - $27.62 $11.2 Million - $14.1 Million	510,800 Added 232.82%	730,200 $16.3 Million
Q1 2024 May 15, 2024	SELL	$26.31 - $29.33 $2.95 Million - $3.29 Million	-112,200 Reduced 33.84%	219,400 $6.17 Million
Q4 2023 Feb 14, 2024	BUY	$22.24 - $30.18 $7.37 Million - $10 Million	331,600 New	331,600 $9.88 Million
Q4 2022 Feb 14, 2023	SELL	$20.74 - $27.68 $1.86 Million - $2.48 Million	-89,700 Reduced 50.71%	87,200 $2.3 Million
Q3 2022 Nov 14, 2022	SELL	$21.52 - $29.02 $5.85 Million - $7.89 Million	-272,000 Reduced 60.59%	176,900 $3.81 Million
Q2 2022 Aug 15, 2022	SELL	$23.07 - $28.02 $3.35 Million - $4.07 Million	-145,200 Reduced 24.44%	448,900 $10.5 Million
Q1 2022 May 16, 2022	SELL	$26.83 - $35.96 $203,908 - $273,296	-7,600 Reduced 1.26%	594,100 $16.6 Million
Q4 2021 Feb 14, 2022	BUY	$28.89 - $37.68 $4.72 Million - $6.16 Million	163,400 Added 37.28%	601,700 $20.2 Million
Q3 2021 Nov 15, 2021	BUY	$28.58 - $33.42 $9.82 Million - $11.5 Million	343,500 Added 362.34%	438,300 $13 Million
Q2 2021 Aug 16, 2021	SELL	$28.67 - $35.74 $2.55 Million - $3.18 Million	-89,100 Reduced 48.45%	94,800 $3.03 Million
Q1 2021 May 17, 2021	SELL	$24.28 - $30.26 $250,084 - $311,678	-10,300 Reduced 5.3%	183,900 $5.44 Million
Q4 2020 Feb 16, 2021	SELL	$18.64 - $25.16 $7.19 Million - $9.71 Million	-385,800 Reduced 66.52%	194,200 $4.85 Million
Q3 2020 Nov 16, 2020	BUY	$19.27 - $22.67 $1.85 Million - $2.18 Million	96,100 Added 19.86%	580,000 $11.8 Million
Q2 2020 Aug 14, 2020	SELL	$15.31 - $24.23 $592,497 - $937,701	-38,700 Reduced 7.41%	483,900 $10.1 Million
Q1 2020 May 15, 2020	BUY	$15.3 - $26.31 $2.73 Million - $4.7 Million	178,700 Added 51.96%	522,600 $8.72 Million
Q4 2019 Feb 14, 2020	SELL	$25.8 - $28.99 $1.16 Million - $1.31 Million	-45,100 Reduced 11.59%	343,900 $8.94 Million
Q3 2019 Nov 14, 2019	SELL	$25.93 - $35.51 $1.53 Million - $2.09 Million	-58,900 Reduced 13.15%	389,000 $11.2 Million
Q2 2019 Aug 14, 2019	BUY	$31.82 - $35.67 $2.21 Million - $2.48 Million	69,485 Added 18.36%	447,900 $15.6 Million
Q1 2019 May 15, 2019	BUY	$29.09 - $33.7 $3.14 Million - $3.64 Million	107,900 Added 39.89%	378,415 $12.5 Million
Q4 2018 Feb 14, 2019	BUY	$27.76 - $34.27 $7.26 Million - $8.96 Million	261,500 Added 2900.72%	270,515 $8.02 Million
Q3 2018 Nov 14, 2018	SELL	$30.14 - $34.32 $177,826 - $202,488	-5,900 Reduced 39.56%	9,015 $274,000
Q2 2018 Aug 14, 2018	BUY	$31.8 - $34.5 $474,297 - $514,567	14,915 New	14,915 $478,000

Others Institutions Holding BEN

# of Institutions

615

Shares Held

262M

Call Options Held

2.32M

Put Options Held

2.35M

View Full List

About FRANKLIN RESOURCES INC

Ticker BEN
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 498,356,992
Market Cap $10.9B
Description
Franklin Resources, Inc. is a publicly owned asset management holding company. Through its subsidiaries, the firm provides its services to individuals, institutions, pension plans, trusts, and partnerships. It launches equity, fixed income, balanced, and multi-asset mutual funds through its subsidiaries. The firm invests in the public equity, fi...

More about BEN

Track David A. Siegel's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Two Sigma Advisers, LP, based on Form 13F filings with the SEC.

News

Stay updated on Two Sigma Advisers, LP and David A. Siegel with notifications on news.

Account