Bank Of America Corp Franklin Resources Inc Transaction History

Bank Of America Corp

$1.12 Trillion
Q2 2024

A detailed history of Bank Of America Corp transactions in Franklin Resources Inc stock. As of the latest transaction made, Bank Of America Corp holds 1,375,745 shares of BEN stock, worth $26.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,375,745

Previous 1,951,828 29.52%

Holding current value

$26.9 Million

Previous $54.9 Million 43.96%

% of portfolio

0.0%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$21.83 - $27.62 $12.6 Million - $15.9 Million	-576,083 Reduced 29.52%	1,375,745 $30.7 Million
Q1 2024 May 15, 2024	BUY	$26.31 - $29.33 $41.8 Million - $46.5 Million	1,586,878 Added 434.82%	1,951,828 $54.9 Million
Q4 2023 Feb 14, 2024	SELL	$22.24 - $30.18 $3.62 Million - $4.91 Million	-162,739 Reduced 30.84%	364,950 $10.9 Million
Q2 2023 Aug 14, 2023	SELL	$24.01 - $27.3 $3.08 Million - $3.5 Million	-128,255 Reduced 19.55%	527,689 $14.1 Million
Q1 2023 May 12, 2023	SELL	$26.19 - $33.82 $3.81 Million - $4.92 Million	-145,587 Reduced 18.16%	655,944 $17.7 Million
Q4 2022 Feb 10, 2023	BUY	$20.74 - $27.68 $2.1 Million - $2.8 Million	101,142 Added 14.44%	801,531 $21.2 Million
Q3 2022 Nov 14, 2022	SELL	$21.52 - $29.02 $3.95 Million - $5.32 Million	-183,359 Reduced 20.75%	700,389 $15.1 Million
Q2 2022 Aug 12, 2022	SELL	$23.07 - $28.02 $1.75 Million - $2.12 Million	-75,653 Reduced 7.89%	883,748 $20.6 Million
Q1 2022 May 16, 2022	SELL	$26.83 - $35.96 $123 Million - $165 Million	-4,594,461 Reduced 82.73%	959,401 $26.8 Million
Q4 2021 Feb 08, 2022	SELL	$28.89 - $37.68 $3.27 Million - $4.26 Million	-113,168 Reduced 2.0%	5,553,862 $186 Million
Q3 2021 Nov 15, 2021	BUY	$28.58 - $33.42 $1.94 Million - $2.27 Million	67,817 Added 1.21%	5,667,030 $168 Million
Q2 2021 Sep 13, 2021	BUY	$28.67 - $35.74 $161 Million - $200 Million	5,599,213 New	5,599,213 $179 Million

Others Institutions Holding BEN

# of Institutions

622

Shares Held

253M

Call Options Held

1.21M

Put Options Held

411K

View Full List

About FRANKLIN RESOURCES INC

Ticker BEN
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 498,356,992
Market Cap $9.75B
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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Bank Of America Corp Franklin Resources Inc Transaction History