Franklin Resources Inc State Street Corp Transaction History

Franklin Resources Inc

  • $334 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 $331 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
3,366,549
Previous 3,366,549 -0.0%
Holding current value
$331 Million
Previous $298 Million -0.0%
% of portfolio
0.09%
Previous 0.09%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,023
Shares Held
245M
Call Options Held
1.43M
Put Options Held
2M
View Full List

About STATE STREET CORP

STT Quotes by TradingView
  • Ticker STT
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 366,940,000
  • Market Cap $36B
  • 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; ...
More about STT
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