Bank Of New York Mellon Corp Franklin Resources Inc Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$26.19 - $33.82 $87.3 Million - $113 Million	3,331,469 New	3,331,469 $89.7 Billion
Q4 2022 Feb 14, 2023	BUY	$20.74 - $27.68 $69 Million - $92.1 Million	3,328,664 New	3,328,664 $87.8 Million
Q3 2022 Nov 14, 2022	SELL	$21.52 - $29.02 $891,229 - $1.2 Million	-41,414 Reduced 1.12%	3,666,307 $78.9 Million
Q2 2022 Aug 15, 2022	BUY	$23.07 - $28.02 $2.96 Million - $3.6 Million	128,483 Added 3.59%	3,707,721 $86.4 Million
Q1 2022 May 11, 2022	BUY	$26.83 - $35.96 $9.83 Million - $13.2 Million	366,288 Added 11.4%	3,579,238 $99.9 Million
Q4 2021 Feb 11, 2022	SELL	$28.89 - $37.68 $9.29 Million - $12.1 Million	-321,454 Reduced 9.09%	3,212,950 $108 Million
Q3 2021 Nov 12, 2021	SELL	$28.58 - $33.42 $2 Million - $2.34 Million	-70,032 Reduced 1.94%	3,534,404 $105 Million
Q2 2021 Aug 11, 2021	SELL	$28.67 - $35.74 $450,721 - $561,868	-15,721 Reduced 0.43%	3,604,436 $115 Million
Q1 2021 May 13, 2021	SELL	$24.28 - $30.26 $2.27 Million - $2.83 Million	-93,427 Reduced 2.52%	3,620,157 $107 Million
Q4 2020 Feb 09, 2021	SELL	$18.64 - $25.16 $5.33 Million - $7.19 Million	-285,810 Reduced 7.15%	3,713,584 $92.8 Million
Q3 2020 Nov 12, 2020	BUY	$19.27 - $22.67 $1.9 Million - $2.24 Million	98,806 Added 2.53%	3,999,394 $81.4 Million
Q2 2020 Aug 12, 2020	SELL	$15.31 - $24.23 $2.11 Million - $3.33 Million	-137,569 Reduced 3.41%	3,900,588 $81.8 Million
Q1 2020 May 06, 2020	SELL	$15.3 - $26.31 $9.15 Million - $15.7 Million	-597,783 Reduced 12.89%	4,038,157 $67.4 Million
Q4 2019 Feb 14, 2020	BUY	$25.8 - $28.99 $23.3 Million - $26.2 Million	902,350 Added 24.17%	4,635,940 $120 Million
Q3 2019 Nov 07, 2019	SELL	$25.93 - $35.51 $26.9 Million - $36.8 Million	-1,036,380 Reduced 21.73%	3,733,590 $108 Million
Q2 2019 Aug 12, 2019	SELL	$31.82 - $35.67 $8.25 Million - $9.25 Million	-259,209 Reduced 5.15%	4,769,970 $166 Million
Q1 2019 May 14, 2019	BUY	$29.09 - $33.7 $3.68 Million - $4.27 Million	126,600 Added 2.58%	5,029,179 $167 Million
Q4 2018 Feb 11, 2019	BUY	$27.76 - $34.27 $15.6 Million - $19.3 Million	562,385 Added 12.96%	4,902,579 $145 Million
Q3 2018 Nov 09, 2018	BUY	$30.14 - $34.32 $28.1 Million - $32 Million	932,439 Added 27.36%	4,340,194 $0
Q2 2018 Aug 06, 2018	SELL	$31.8 - $34.5 $3.1 Million - $3.36 Million	-97,416 Reduced 2.78%	3,407,755 $109 Million
Q1 2018 May 15, 2018	BUY	$34.11 - $45.86 $12.5 Million - $16.7 Million	365,176 Added 11.63%	3,505,171 $122 Million
Q4 2017 Feb 09, 2018	BUY	$40.45 - $45.07 $127 Million - $142 Million	3,139,995	3,139,995 $136 Million

Others Institutions Holding BEN

# of Institutions

613

Shares Held

262M

Call Options Held

2.32M

Put Options Held

2.35M

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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 $9.84B
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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