Franklin Resources Inc Bank Of New York Mellon Corp Transaction History

Franklin Resources Inc

$304 Billion
Q1 2024

A detailed history of Franklin Resources Inc transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Franklin Resources Inc holds 1,880,721 shares of BK stock, worth $111 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,880,721

Previous 731,241 157.2%

Holding current value

$111 Million

Previous $38.1 Million 184.72%

% of portfolio

0.04%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$51.8 - $57.62 $59.5 Million - $66.2 Million	1,149,480 Added 157.2%	1,880,721 $108 Million
Q4 2023 Feb 09, 2024	BUY	$41.18 - $52.22 $6.58 Million - $8.34 Million	159,698 Added 27.94%	731,241 $38.1 Million
Q3 2023 Nov 13, 2023	BUY	$42.17 - $46.33 $486,768 - $534,787	11,543 Added 2.06%	571,543 $24.4 Million
Q2 2023 Aug 11, 2023	BUY	$39.67 - $46.36 $6.45 Million - $7.54 Million	162,593 Added 40.91%	560,000 $24.9 Million
Q1 2023 May 12, 2023	BUY	$42.58 - $51.92 $3.64 Million - $4.44 Million	85,474 Added 27.4%	397,407 $18.1 Million

Q4 2022 Feb 10, 2023	BUY	$37.98 - $45.9 $3.47 Million - $4.19 Million	91,290 Added 41.37%	311,933 $14.2 Million
Q3 2022 Nov 14, 2022	SELL	$38.52 - $45.03 $1.14 Million - $1.33 Million	-29,497 Reduced 11.79%	220,643 $8.5 Million
Q2 2022 Aug 11, 2022	SELL	$40.6 - $49.51 $6.24 Million - $7.61 Million	-153,628 Reduced 38.05%	250,140 $10.4 Million
Q1 2022 May 13, 2022	BUY	$49.63 - $63.66 $5.32 Million - $6.83 Million	107,292 Added 36.19%	403,768 $20 Million
Q4 2021 Feb 11, 2022	SELL	$52.85 - $60.09 $1.51 Million - $1.72 Million	-28,642 Reduced 8.81%	296,476 $17.2 Million
Q3 2021 Nov 12, 2021	BUY	$47.58 - $56.41 $4.31 Million - $5.11 Million	90,598 Added 38.63%	325,118 $16.9 Million
Q2 2021 Aug 13, 2021	SELL	$46.07 - $52.3 $136,827 - $155,331	-2,970 Reduced 1.25%	234,520 $12 Million
Q1 2021 May 13, 2021	BUY	$39.82 - $47.86 $1.95 Million - $2.35 Million	49,088 Added 26.05%	237,490 $11.2 Million
Q4 2020 Feb 10, 2021	SELL	$34.08 - $42.44 $6.34 Million - $7.89 Million	-185,908 Reduced 49.67%	188,402 $8 Million
Q3 2020 Nov 12, 2020	BUY	$33.14 - $38.97 $6.72 Million - $7.91 Million	202,902 Added 118.37%	374,310 $12.9 Million
Q2 2020 Aug 13, 2020	BUY	$32.06 - $42.3 $1.3 Million - $1.71 Million	40,505 Added 30.94%	171,408 $6.18 Million
Q1 2020 May 13, 2020	SELL	$27.49 - $51.48 $16,466 - $30,836	-599 Reduced 0.46%	130,903 $4.41 Million
Q4 2019 Feb 12, 2020	BUY	$42.24 - $51.22 $197,176 - $239,094	4,668 Added 3.68%	131,502 $6.62 Million
Q3 2019 Nov 14, 2019	SELL	$40.95 - $47.6 $262,694 - $305,354	-6,415 Reduced 4.81%	126,834 $5.73 Million
Q2 2019 Aug 14, 2019	SELL	$42.69 - $53.44 $6.8 Million - $8.51 Million	-159,269 Reduced 54.45%	133,249 $5.88 Million
Q1 2019 May 14, 2019	BUY	$46.56 - $53.98 $326,525 - $378,561	7,013 Added 2.46%	292,518 $14.8 Million
Q4 2018 Feb 12, 2019	SELL	$44.49 - $52.78 $2.22 Million - $2.64 Million	-49,947 Reduced 14.89%	285,505 $13.4 Million
Q3 2018 Nov 13, 2018	SELL	$50.14 - $55.64 $279,179 - $309,803	-5,568 Reduced 1.63%	335,452 $17.1 Million
Q2 2018 Aug 14, 2018	SELL	$50.15 - $57.72 $4.68 Million - $5.38 Million	-93,279 Reduced 21.48%	341,020 $18.4 Million
Q1 2018 May 10, 2018	SELL	$50.61 - $58.42 $2.05 Million - $2.37 Million	-40,504 Reduced 8.53%	434,299 $22.4 Million
Q4 2017 Feb 14, 2018	SELL	$50.82 - $54.97 $449,350 - $486,044	-8,842 Reduced 1.83%	474,803 $25.6 Million
Q3 2017 Nov 13, 2017	BUY	$50.28 - $54.04 $24.3 Million - $26.1 Million	483,645	483,645 $25.6 Million

Others Institutions Holding BK

# of Institutions

1,339

Shares Held

598M

Call Options Held

2.92M

Put Options Held

2.06M

View Full List

About Bank of New York Mellon Corp

Ticker BK
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 808,280,000
Market Cap $47.5B
Description
The Bank of New York Mellon Corporation provides a range of financial products and services in the United States and internationally. The company operates through Securities Services, Market and Wealth Services, Investment and Wealth Management, and Other segments. The Securities Services segment offers custody, trust and depositary, accounting,...

More about BK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Franklin Resources Inc, based on Form 13F filings with the SEC.

News

Stay updated on Franklin Resources Inc with notifications on news.

Account

Franklin Resources Inc Bank Of New York Mellon Corp Transaction History