Keybank National Association Franklin Resources Inc Transaction History

Keybank National Association

$25.5 Billion
Q3 2024

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$21.83 - $27.62 $76,754 - $97,111	-3,516 Reduced 25.87%	10,076 $225,000
Q1 2024 May 14, 2024	BUY	$26.31 - $29.33 $1,973 - $2,199	75 Added 0.55%	13,592 $382,000
Q4 2023 Feb 13, 2024	BUY	$22.24 - $30.18 $1,134 - $1,539	51 Added 0.38%	13,517 $402,000
Q3 2023 Nov 08, 2023	SELL	$24.27 - $30.0 $16,940 - $20,940	-698 Reduced 4.93%	13,466 $330,000
Q2 2023 Aug 01, 2023	SELL	$24.01 - $27.3 $8,595 - $9,773	-358 Reduced 2.47%	14,164 $378,000
Q1 2023 May 10, 2023	SELL	$26.19 - $33.82 $206,272 - $266,366	-7,876 Reduced 35.16%	14,522 $391,000
Q4 2022 Jan 31, 2023	BUY	$20.74 - $27.68 $51,352 - $68,535	2,476 Added 12.43%	22,398 $591,000
Q3 2022 Oct 27, 2022	SELL	$21.52 - $29.02 $259,552 - $350,010	-12,061 Reduced 37.71%	19,922 $429,000
Q2 2022 Aug 08, 2022	SELL	$23.07 - $28.02 $50,315 - $61,111	-2,181 Reduced 6.38%	31,983 $746,000
Q1 2022 Apr 28, 2022	SELL	$26.83 - $35.96 $32,115 - $43,044	-1,197 Reduced 3.39%	34,164 $954,000
Q4 2021 Feb 07, 2022	SELL	$28.89 - $37.68 $58,502 - $76,302	-2,025 Reduced 5.42%	35,361 $1.18 Million
Q3 2021 Nov 08, 2021	SELL	$28.58 - $33.42 $17,576 - $20,553	-615 Reduced 1.62%	37,386 $1.11 Million
Q2 2021 Aug 12, 2021	SELL	$28.67 - $35.74 $10,980 - $13,688	-383 Reduced 1.0%	38,001 $1.22 Million
Q1 2021 May 07, 2021	SELL	$24.28 - $30.26 $68,833 - $85,787	-2,835 Reduced 6.88%	38,384 $1.14 Million
Q4 2020 Feb 09, 2021	SELL	$18.64 - $25.16 $10,345 - $13,963	-555 Reduced 1.33%	41,219 $1.03 Million
Q3 2020 Oct 29, 2020	SELL	$19.27 - $22.67 $218,675 - $257,259	-11,348 Reduced 21.36%	41,774 $850,000
Q2 2020 Aug 10, 2020	SELL	$15.31 - $24.23 $80,744 - $127,789	-5,274 Reduced 9.03%	53,122 $1.11 Million
Q1 2020 May 13, 2020	SELL	$15.3 - $26.31 $93,697 - $161,122	-6,124 Reduced 9.49%	58,396 $975,000
Q4 2019 Feb 05, 2020	SELL	$25.8 - $28.99 $31,501 - $35,396	-1,221 Reduced 1.86%	64,520 $1.68 Million
Q3 2019 Nov 04, 2019	SELL	$25.93 - $35.51 $28,134 - $38,528	-1,085 Reduced 1.62%	65,741 $1.9 Million
Q2 2019 Aug 01, 2019	BUY	$31.82 - $35.67 $4,550 - $5,100	143 Added 0.21%	66,826 $2.33 Million
Q1 2019 May 08, 2019	SELL	$29.09 - $33.7 $2,414 - $2,797	-83 Reduced 0.12%	66,683 $2.21 Million
Q4 2018 Jan 30, 2019	SELL	$27.76 - $34.27 $52,050 - $64,256	-1,875 Reduced 2.73%	66,766 $1.98 Million
Q3 2018 Nov 08, 2018	SELL	$30.14 - $34.32 $80,654 - $91,840	-2,676 Reduced 3.75%	68,641 $2.09 Million
Q2 2018 Aug 08, 2018	SELL	$31.8 - $34.5 $305,598 - $331,545	-9,610 Reduced 11.87%	71,317 $2.29 Million
Q1 2018 May 15, 2018	SELL	$34.11 - $45.86 $88,140 - $118,502	-2,584 Reduced 3.09%	80,927 $2.81 Million
Q4 2017 Feb 08, 2018	SELL	$40.45 - $45.07 $396,207 - $441,460	-9,795 Reduced 10.5%	83,511 $3.62 Million
Q3 2017 Nov 02, 2017	SELL	$41.04 - $44.78 $152,832 - $166,760	-3,724 Reduced 3.84%	93,306 $4.15 Million
Q2 2017 May 14, 2018	SELL	N/A	-1,116 Reduced 1.14%	97,030 $4.35 Million
Q1 2017 May 14, 2018	SELL	N/A	-234 Reduced 0.24%	98,146 $4.14 Million
Q4 2016 May 14, 2018	BUY	N/A	98,380	98,380 $3.89 Million

Others Institutions Holding BEN

# of Institutions

615

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 $11.2B
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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