Quadrant Capital Group LLC Franklin Resources Inc Transaction History

Quadrant Capital Group LLC

$1.43 Billion
Q4 2024

A detailed history of Quadrant Capital Group LLC transactions in Franklin Resources Inc stock. As of the latest transaction made, Quadrant Capital Group LLC holds 1,992 shares of BEN stock, worth $39,521. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,992

Previous 3,201 37.77%

Holding current value

$39,521

Previous $64,000 37.5%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$19.35 - $22.76 $23,394 - $27,516	-1,209 Reduced 37.77%	1,992 $40,000
Q3 2024 Nov 12, 2024	BUY	$19.13 - $23.97 $8,685 - $10,882	454 Added 16.53%	3,201 $64,000
Q2 2024 Aug 12, 2024	SELL	$21.83 - $27.62 $23,117 - $29,249	-1,059 Reduced 27.82%	2,747 $61,000
Q1 2024 May 15, 2024	BUY	$26.31 - $29.33 $7,866 - $8,769	299 Added 8.53%	3,806 $106,000
Q4 2023 Feb 08, 2024	BUY	$22.24 - $30.18 $311 - $422	14 Added 0.4%	3,507 $104,000
Q3 2023 Nov 14, 2023	BUY	$24.27 - $30.0 $14,295 - $17,670	589 Added 20.28%	3,493 $85,000
Q2 2023 Aug 09, 2023	SELL	$24.01 - $27.3 $6,506 - $7,398	-271 Reduced 8.54%	2,904 $77,000
Q1 2023 May 11, 2023	SELL	$26.19 - $33.82 $1,204 - $1,555	-46 Reduced 1.43%	3,175 $85,000
Q4 2022 Feb 10, 2023	BUY	$20.74 - $27.68 $3,214 - $4,290	155 Added 5.06%	3,221 $85,000
Q3 2022 Nov 10, 2022	SELL	$21.52 - $29.02 $10,372 - $13,987	-482 Reduced 13.59%	3,066 $66,000
Q2 2022 Aug 09, 2022	BUY	$23.07 - $28.02 $2,053 - $2,493	89 Added 2.57%	3,548 $83,000
Q1 2022 May 06, 2022	SELL	$26.83 - $35.96 $321 - $431	-12 Reduced 0.35%	3,459 $97,000
Q4 2021 Feb 01, 2022	BUY	$28.89 - $37.68 $64,366 - $83,951	2,228 Added 179.24%	3,471 $116,000
Q3 2021 Nov 12, 2021	BUY	$28.58 - $33.42 $1,000 - $1,169	35 Added 2.9%	1,243 $37,000
Q2 2021 Aug 09, 2021	BUY	$28.67 - $35.74 $544 - $679	19 Added 1.6%	1,208 $39,000
Q1 2021 May 12, 2021	SELL	$24.28 - $30.26 $388 - $484	-16 Reduced 1.33%	1,189 $35,000
Q4 2020 Feb 16, 2021	SELL	$18.64 - $25.16 $2,404 - $3,245	-129 Reduced 9.67%	1,205 $30,000
Q3 2020 Nov 13, 2020	BUY	$19.27 - $22.67 $2,562 - $3,015	133 Added 11.07%	1,334 $27,000
Q2 2020 Aug 13, 2020	SELL	$15.31 - $24.23 $82,230 - $130,139	-5,371 Reduced 81.73%	1,201 $25,000
Q1 2020 May 15, 2020	BUY	$15.3 - $26.31 $89,505 - $153,913	5,850 Added 810.25%	6,572 $113,000
Q4 2019 Feb 03, 2020	BUY	$25.8 - $28.99 $3,612 - $4,058	140 Added 24.05%	722 $14,000
Q3 2019 Oct 24, 2019	BUY	$25.93 - $35.51 $3,344 - $4,580	129 Added 28.48%	582 $15,000
Q1 2019 Apr 29, 2019	SELL	$29.09 - $33.7 $11,665 - $13,513	-401 Reduced 46.96%	453 $15,000
Q4 2018 Jan 17, 2019	BUY	$27.76 - $34.27 $3,053 - $3,769	110 Added 14.78%	854 $22,000
Q3 2018 Oct 29, 2018	SELL	$30.14 - $34.32 $2,501 - $2,848	-83 Reduced 10.04%	744 $18,000
Q2 2018 Aug 09, 2018	SELL	$31.8 - $34.5 $4,833 - $5,244	-152 Reduced 15.53%	827 $20,000
Q1 2018 May 10, 2018	BUY	$34.11 - $45.86 $17,566 - $23,617	515 Added 110.99%	979 $28,000
Q2 2017 Aug 15, 2017	BUY	N/A	464	464 $9,000

Others Institutions Holding BEN

# of Institutions

627

Shares Held

277M

Call Options Held

2.16M

Put Options Held

1.93M

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About FRANKLIN RESOURCES INC

Ticker BEN
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 498,356,992
Market Cap $9.89B
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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Quadrant Capital Group LLC Franklin Resources Inc Transaction History