Verition Fund Management LLC Franklin Resources Inc Transaction History

Verition Fund Management LLC

  • $17.4 Billion
  • Q3 2024

A detailed history of Verition Fund Management LLC transactions in Franklin Resources Inc stock. As of the latest transaction made, Verition Fund Management LLC holds 231,334 shares of BEN stock, worth $5.25 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
231,334
Previous 20,261 1041.77%
Holding current value
$5.25 Million
Previous $452,000 931.64%
% of portfolio
0.03%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$19.13 - $23.97 $4.04 Million - $5.06 Million
211,073 Added 1041.77%
231,334 $4.66 Million
Q2 2024

Aug 14, 2024
SELL
$21.83 - $27.62 $809,019 - $1.02 Million
-37,060 Reduced 64.65%
20,261 $452,000
Q1 2024

May 14, 2024
BUY
$26.31 - $29.33 $1.51 Million - $1.68 Million
57,321 New
57,321 $1.61 Million
Q3 2023

Nov 14, 2023
BUY
$24.27 - $30.0 $257,019 - $317,700
10,590 New
10,590 $260,000
Q1 2023

May 15, 2023
BUY
$26.19 - $33.82 $473,960 - $612,040
18,097 New
18,097 $487,000
Q3 2022

Nov 14, 2022
SELL
$21.52 - $29.02 $16,850 - $22,722
-783 Reduced 3.18%
23,874 $514,000
Q2 2022

Aug 15, 2022
SELL
$23.07 - $28.02 $2.42 Million - $2.94 Million
-105,064 Reduced 80.99%
24,657 $575,000
Q1 2022

May 13, 2022
SELL
$26.83 - $35.96 $71,931 - $96,408
-2,681 Reduced 2.02%
129,721 $3.62 Million
Q4 2021

Feb 14, 2022
BUY
$28.89 - $37.68 $275,783 - $359,693
9,546 Added 7.77%
132,402 $4.43 Million
Q3 2021

Nov 15, 2021
BUY
$28.58 - $33.42 $3.19 Million - $3.73 Million
111,503 Added 982.15%
122,856 $3.65 Million
Q2 2021

Aug 16, 2021
BUY
$28.67 - $35.74 $325,490 - $405,756
11,353 New
11,353 $363,000
Q4 2019

Feb 14, 2020
SELL
$25.8 - $28.99 $640,872 - $720,111
-24,840 Closed
0 $0
Q3 2019

Nov 14, 2019
BUY
$25.93 - $35.51 $644,101 - $882,068
24,840 New
24,840 $717,000
Q4 2018

Feb 14, 2019
SELL
$27.76 - $34.27 $2.52 Million - $3.11 Million
-90,841 Closed
0 $0
Q3 2018

Nov 15, 2018
BUY
$30.14 - $34.32 $2.11 Million - $2.4 Million
69,905 Added 333.9%
90,841 $2.76 Million
Q2 2018

Aug 15, 2018
SELL
$31.8 - $34.5 $358,704 - $389,160
-11,280 Reduced 35.01%
20,936 $671,000
Q1 2018

May 16, 2018
SELL
$34.11 - $45.86 $319,167 - $429,112
-9,357 Reduced 22.51%
32,216 $1.12 Million
Q4 2017

Feb 15, 2018
BUY
$40.45 - $45.07 $572,812 - $638,236
14,161 Added 51.66%
41,573 $1.8 Million
Q3 2017

Nov 14, 2017
BUY
$41.04 - $44.78 $1.12 Million - $1.23 Million
27,412
27,412 $1.22 Million

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

BEN Quotes by TradingView
  • Ticker BEN
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 498,356,992
  • Market Cap $11.3B
  • 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
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