Franklin Resources Inc State Street Corp Transaction History

Franklin Resources Inc

$313 Billion
Q2 2024

A detailed history of Franklin Resources Inc transactions in State Street Corp stock. As of the latest transaction made, Franklin Resources Inc holds 2,957,757 shares of STT stock, worth $246 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

2,957,757

Previous 2,832,254 4.43%

Holding current value

$246 Million

Previous $219 Million 0.05%

% of portfolio

0.07%

Previous 0.07%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$70.91 - $78.01 $8.9 Million - $9.79 Million	125,503 Added 4.43%	2,957,757 $219 Million
Q1 2024 May 13, 2024	BUY	$71.11 - $78.43 $170 Million - $188 Million	2,395,178 Added 548.0%	2,832,254 $219 Million
Q4 2023 Feb 09, 2024	BUY	$62.93 - $78.55 $6.86 Million - $8.56 Million	109,025 Added 33.23%	437,076 $33.9 Million
Q3 2023 Nov 13, 2023	SELL	$65.85 - $77.46 $4.84 Million - $5.69 Million	-73,433 Reduced 18.29%	328,051 $22 Million
Q2 2023 Aug 11, 2023	BUY	$66.54 - $80.03 $7.21 Million - $8.67 Million	108,384 Added 36.98%	401,484 $29.4 Million
Q1 2023 May 12, 2023	BUY	$71.65 - $94.11 $8.18 Million - $10.7 Million	114,101 Added 63.74%	293,100 $22.2 Million
Q4 2022 Feb 10, 2023	BUY	$60.09 - $81.34 $6.68 Million - $9.04 Million	111,192 Added 163.98%	178,999 $13.9 Million
Q3 2022 Nov 14, 2022	BUY	$25.18 - $74.19 $166,464 - $490,470	6,611 Added 10.8%	67,807 $4.12 Million
Q2 2022 Aug 11, 2022	BUY	$61.65 - $85.84 $70,959 - $98,801	1,151 Added 1.92%	61,196 $3.77 Million
Q1 2022 May 13, 2022	SELL	$78.17 - $103.77 $161,030 - $213,766	-2,060 Reduced 3.32%	60,045 $5.23 Million
Q4 2021 Feb 11, 2022	SELL	$86.12 - $99.92 $433,355 - $502,797	-5,032 Reduced 7.5%	62,105 $5.78 Million
Q3 2021 Nov 12, 2021	BUY	$79.59 - $94.28 $1.21 Million - $1.43 Million	15,188 Added 29.24%	67,137 $5.69 Million
Q2 2021 Aug 13, 2021	SELL	$78.6 - $87.98 $4.55 Million - $5.09 Million	-57,828 Reduced 52.68%	51,949 $4.27 Million
Q1 2021 May 13, 2021	SELL	$70.0 - $86.31 $41.1 Million - $50.7 Million	-587,112 Reduced 84.25%	109,777 $9.22 Million
Q4 2020 Feb 10, 2021	BUY	$58.48 - $76.38 $31,871 - $41,627	545 Added 0.08%	696,889 $50.7 Million
Q3 2020 Nov 12, 2020	BUY	$57.68 - $71.18 $1.56 Million - $1.93 Million	27,129 Added 4.05%	696,344 $41.3 Million
Q2 2020 Aug 13, 2020	SELL	$50.4 - $71.03 $54,280 - $76,499	-1,077 Reduced 0.16%	669,215 $41.1 Million
Q1 2020 May 13, 2020	BUY	$43.21 - $82.92 $1.95 Million - $3.75 Million	45,221 Added 7.23%	670,292 $35.7 Million
Q4 2019 Feb 12, 2020	BUY	$55.15 - $80.42 $382,630 - $557,953	6,938 Added 1.12%	625,071 $49.4 Million
Q3 2019 Nov 14, 2019	SELL	$48.81 - $61.15 $337,277 - $422,546	-6,910 Reduced 1.11%	618,133 $36.6 Million
Q2 2019 Aug 14, 2019	SELL	$54.53 - $71.71 $277,666 - $365,147	-5,092 Reduced 0.81%	625,043 $35 Million
Q1 2019 May 14, 2019	SELL	$61.85 - $72.8 $361,204 - $425,152	-5,840 Reduced 0.92%	630,135 $41.5 Million
Q4 2018 Feb 12, 2019	SELL	$59.78 - $87.14 $1.86 Million - $2.71 Million	-31,096 Reduced 4.66%	635,975 $40.1 Million
Q3 2018 Nov 13, 2018	SELL	$82.85 - $95.33 $134,548 - $154,815	-1,624 Reduced 0.24%	667,071 $55.9 Million
Q2 2018 Aug 14, 2018	SELL	$93.09 - $104.18 $471,035 - $527,150	-5,060 Reduced 0.75%	668,695 $62.2 Million
Q1 2018 May 10, 2018	SELL	$96.72 - $112.71 $16,926 - $19,724	-175 Reduced 0.03%	673,755 $67.2 Million
Q4 2017 Feb 14, 2018	SELL	$90.28 - $99.29 $365,272 - $401,727	-4,046 Reduced 0.6%	673,930 $65.8 Million
Q3 2017 Nov 13, 2017	BUY	$90.97 - $95.95 $61.7 Million - $65.1 Million	677,976	677,976 $64.8 Million

Others Institutions Holding STT

# of Institutions

1,001

Shares Held

271M

Call Options Held

1.24M

Put Options Held

1.47M

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About STATE STREET CORP

Ticker STT
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 366,940,000
Market Cap $30.6B
Description
State Street Corporation, through its subsidiaries, provides a range of financial products and services to institutional investors worldwide. The company offers investment servicing products and services, including custody; product accounting; daily pricing and administration; master trust and master custody; depotbank services; record-keeping; ...

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Franklin Resources Inc State Street Corp Transaction History