Trexquant Investment LP Franklin Resources Inc Transaction History

Trexquant Investment LP

$8.06 Billion
Q4 2024

A detailed history of Trexquant Investment LP transactions in Franklin Resources Inc stock. As of the latest transaction made, Trexquant Investment LP holds 54,509 shares of BEN stock, worth $1.09 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

54,509

Previous 479,492 88.63%

Holding current value

$1.09 Million

Previous $9.67 Million 88.57%

% of portfolio

0.01%

Previous 0.13%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$19.35 - $22.76 $8.22 Million - $9.67 Million	-424,983 Reduced 88.63%	54,509 $1.11 Million
Q3 2024 Nov 12, 2024	BUY	$19.13 - $23.97 $9.17 Million - $11.5 Million	479,492 New	479,492 $9.67 Million
Q1 2024 May 14, 2024	BUY	$26.31 - $29.33 $2.32 Million - $2.59 Million	88,364 New	88,364 $2.48 Million
Q2 2022 Aug 11, 2022	SELL	$23.07 - $28.02 $1.21 Million - $1.47 Million	-52,356 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$26.83 - $35.96 $1.4 Million - $1.88 Million	52,356 New	52,356 $1.46 Million
Q3 2021 Nov 12, 2021	SELL	$28.58 - $33.42 $2.67 Million - $3.13 Million	-93,528 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$28.67 - $35.74 $2.68 Million - $3.34 Million	93,528 New	93,528 $2.99 Million
Q1 2020 May 08, 2020	SELL	$15.3 - $26.31 $434,030 - $746,362	-28,368 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$25.8 - $28.99 $289,398 - $325,180	11,217 Added 65.4%	28,368 $737,000
Q3 2019 Nov 08, 2019	BUY	$25.93 - $35.51 $444,725 - $609,032	17,151 New	17,151 $495,000
Q1 2019 May 13, 2019	SELL	$29.09 - $33.7 $2.69 Million - $3.12 Million	-92,512 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$27.76 - $34.27 $2.23 Million - $2.75 Million	80,362 Added 661.42%	92,512 $2.74 Million
Q3 2018 Nov 09, 2018	BUY	$30.14 - $34.32 $366,201 - $416,988	12,150 New	12,150 $369,000
Q1 2018 May 03, 2018	SELL	$34.11 - $45.86 $899,139 - $1.21 Million	-26,360 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$40.45 - $45.07 $1.07 Million - $1.19 Million	26,360	26,360 $1.14 Million

Others Institutions Holding BEN

# of Institutions

624

Shares Held

267M

Call Options Held

2.29M

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 $9.98B
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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Trexquant Investment LP Franklin Resources Inc Transaction History