Voloridge Investment Management, LLC Franklin Resources Inc Transaction History

Voloridge Investment Management, LLC

$26.2 Billion
Q3 2024

A detailed history of Voloridge Investment Management, LLC transactions in Franklin Resources Inc stock. As of the latest transaction made, Voloridge Investment Management, LLC holds 3,574,817 shares of BEN stock, worth $77.1 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

3,574,817

Previous 1,783,985 100.38%

Holding current value

$77.1 Million

Previous $39.9 Million 80.75%

% of portfolio

0.27%

Previous 0.15%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$19.13 - $23.97 $34.3 Million - $42.9 Million	1,790,832 Added 100.38%	3,574,817 $72.1 Million
Q2 2024 Aug 14, 2024	BUY	$21.83 - $27.62 $31.8 Million - $40.3 Million	1,457,855 Added 447.02%	1,783,985 $39.9 Million
Q1 2024 May 15, 2024	BUY	$26.31 - $29.33 $8.22 Million - $9.16 Million	312,267 Added 2252.52%	326,130 $9.17 Million
Q4 2023 Feb 14, 2024	BUY	$22.24 - $30.18 $308,313 - $418,385	13,863 New	13,863 $412,000
Q1 2023 May 15, 2023	BUY	$26.19 - $33.82 $943,023 - $1.22 Million	36,007 New	36,007 $970,000
Q2 2022 Aug 15, 2022	SELL	$23.07 - $28.02 $2.15 Million - $2.61 Million	-93,234 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$26.83 - $35.96 $2.5 Million - $3.35 Million	93,234 New	93,234 $2.6 Million
Q1 2020 May 15, 2020	SELL	$15.3 - $26.31 $3 Million - $5.17 Million	-196,351 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$25.8 - $28.99 $5.07 Million - $5.69 Million	196,351 New	196,351 $5.1 Million
Q4 2018 Feb 14, 2019	SELL	$27.76 - $34.27 $2.95 Million - $3.64 Million	-106,352 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$30.14 - $34.32 $1.08 Million - $1.23 Million	35,863 Added 50.88%	106,352 $3.23 Million
Q2 2018 Aug 14, 2018	BUY	$31.8 - $34.5 $1.98 Million - $2.15 Million	62,289 Added 759.62%	70,489 $2.26 Million
Q1 2018 May 15, 2018	SELL	$34.11 - $45.86 $811,442 - $1.09 Million	-23,789 Reduced 74.37%	8,200 $284,000
Q4 2017 Feb 14, 2018	BUY	$40.45 - $45.07 $1.29 Million - $1.44 Million	31,989	31,989 $1.39 Million

Others Institutions Holding BEN

# of Institutions

610

Shares Held

263M

Call Options Held

1.92M

Put Options Held

2.27M

View Full List

About FRANKLIN RESOURCES INC

Ticker BEN
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 498,356,992
Market Cap $10.8B
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...

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Voloridge Investment Management, LLC Franklin Resources Inc Transaction History