M&T Bank Corp Franklin Resources Inc Transaction History

M&T Bank Corp

$29.1 Billion
Q2 2024

A detailed history of M&T Bank Corp transactions in Franklin Resources Inc stock. As of the latest transaction made, M&T Bank Corp holds 10,989 shares of BEN stock, worth $218,351. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,989

Previous 9,628 14.14%

Holding current value

$218,351

Previous $270,000 9.26%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$21.83 - $27.62 $29,710 - $37,590	1,361 Added 14.14%	10,989 $245,000
Q1 2024 May 07, 2024	SELL	$26.31 - $29.33 $9,287 - $10,353	-353 Reduced 3.54%	9,628 $270,000
Q4 2023 Feb 06, 2024	BUY	$22.24 - $30.18 $221,977 - $301,226	9,981 New	9,981 $297,000
Q2 2023 Aug 09, 2023	BUY	$24.01 - $27.3 $1,440 - $1,638	60 Added 0.71%	8,531 $227,000
Q1 2023 May 11, 2023	SELL	$26.19 - $33.82 $2,828 - $3,652	-108 Reduced 1.26%	8,471 $228,000
Q4 2022 Feb 13, 2023	SELL	$20.74 - $27.68 $78,355 - $104,575	-3,778 Reduced 30.57%	8,579 $226,000
Q4 2022 Feb 13, 2023	BUY	$20.74 - $27.68 $57,076 - $76,175	2,752 Added 28.65%	12,357 $326,000
Q3 2022 Nov 14, 2022	SELL	$21.52 - $29.02 $11,771 - $15,873	-547 Reduced 5.39%	9,605 $208,000
Q2 2022 Aug 05, 2022	BUY	$23.07 - $28.02 $40,418 - $49,091	1,752 Added 20.86%	10,152 $238,000
Q1 2022 May 09, 2022	SELL	$26.83 - $35.96 $22,268 - $29,846	-830 Reduced 8.99%	8,400 $235,000
Q4 2021 Feb 07, 2022	SELL	$28.89 - $37.68 $7,164 - $9,344	-248 Reduced 2.62%	9,230 $308,000
Q3 2021 Oct 28, 2021	SELL	$28.58 - $33.42 $12,089 - $14,136	-423 Reduced 4.27%	9,478 $282,000
Q2 2021 Aug 13, 2021	BUY	$28.67 - $35.74 $716 - $893	25 Added 0.25%	9,901 $316,000
Q1 2021 May 06, 2021	SELL	$24.28 - $30.26 $66,260 - $82,579	-2,729 Reduced 21.65%	9,876 $292,000
Q4 2020 Feb 12, 2021	BUY	$18.64 - $25.16 $2,479 - $3,346	133 Added 1.07%	12,605 $315,000
Q3 2020 Nov 06, 2020	BUY	$19.27 - $22.67 $14,876 - $17,501	772 Added 6.6%	12,472 $254,000
Q2 2020 Jul 29, 2020	SELL	$15.31 - $24.23 $9,247 - $14,634	-604 Reduced 4.91%	11,700 $246,000
Q1 2020 May 14, 2020	BUY	$15.3 - $26.31 $48,026 - $82,587	3,139 Added 34.25%	12,304 $205,000
Q4 2019 Feb 07, 2020	SELL	$25.8 - $28.99 $116,977 - $131,440	-4,534 Reduced 33.1%	9,165 $238,000
Q3 2019 Nov 12, 2019	SELL	$25.93 - $35.51 $81,601 - $111,749	-3,147 Reduced 18.68%	13,699 $396,000
Q2 2019 Aug 12, 2019	BUY	$31.82 - $35.67 $52,375 - $58,712	1,646 Added 10.83%	16,846 $586,000
Q1 2019 May 15, 2019	SELL	$29.09 - $33.7 $52,216 - $60,491	-1,795 Reduced 10.56%	15,200 $503,000
Q4 2018 Feb 01, 2019	BUY	$27.76 - $34.27 $14,379 - $17,751	518 Added 3.14%	16,995 $504,000
Q3 2018 Nov 09, 2018	SELL	$30.14 - $34.32 $324,939 - $370,003	-10,781 Reduced 39.55%	16,477 $501,000
Q2 2018 Aug 10, 2018	BUY	$31.8 - $34.5 $365,286 - $396,301	11,487 Added 72.84%	27,258 $873,000
Q1 2018 May 04, 2018	SELL	$34.11 - $45.86 $81,318 - $109,330	-2,384 Reduced 13.13%	15,771 $547,000
Q4 2017 Feb 06, 2018	SELL	$40.45 - $45.07 $235,338 - $262,217	-5,818 Reduced 24.27%	18,155 $787,000
Q3 2017 Nov 13, 2017	BUY	$41.04 - $44.78 $18,878 - $20,598	460 Added 1.96%	23,973 $1.07 Million
Q2 2017 Aug 11, 2017	BUY	N/A	23,513	23,513 $1.05 Million

Others Institutions Holding BEN

# of Institutions

622

Shares Held

254M

Call Options Held

1.21M

Put Options Held

411K

View Full List

About FRANKLIN RESOURCES INC

Ticker BEN
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 498,356,992
Market Cap $9.9B
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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