Franklin Resources Inc State Street Corp Transaction History

Franklin Resources Inc

$346 Billion
Q3 2024

A detailed history of Franklin Resources Inc transactions in State Street Corp stock. As of the latest transaction made, Franklin Resources Inc holds 3,366,549 shares of STT stock, worth $321 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

3,366,549

Previous 2,957,757 13.82%

Holding current value

$321 Million

Previous $219 Million 36.11%

% of portfolio

0.09%

Previous 0.07%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$73.37 - $89.31 $30 Million - $36.5 Million	408,792 Added 13.82%	3,366,549 $298 Million
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

1,021

Shares Held

246M

Call Options Held

1.43M

Put Options Held

View Full List

About STATE STREET CORP

Ticker STT
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 366,940,000
Market Cap $35B
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