Massmutual Trust CO Fsb Franklin Resources Inc Transaction History

Massmutual Trust CO Fsb

$3.48 Billion
Q3 2024

A detailed history of Massmutual Trust CO Fsb transactions in Franklin Resources Inc stock. As of the latest transaction made, Massmutual Trust CO Fsb holds 876 shares of BEN stock, worth $19,937. This represents 0.0% of its overall portfolio holdings.

Number of Shares

876

Previous 1,113 21.29%

Holding current value

$19,937

Previous $24,000 29.17%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 02, 2024	SELL	$19.13 - $23.97 $4,533 - $5,680	-237 Reduced 21.29%	876 $17,000
Q2 2024 Jul 02, 2024	BUY	$21.83 - $27.62 $1,222 - $1,546	56 Added 5.3%	1,113 $24,000
Q1 2024 Apr 09, 2024	SELL	$26.31 - $29.33 $1,420 - $1,583	-54 Reduced 4.86%	1,057 $29,000
Q4 2023 Jan 03, 2024	BUY	$22.24 - $30.18 $14,789 - $20,069	665 Added 149.1%	1,111 $33,000
Q3 2023 Oct 03, 2023	BUY	$24.27 - $30.0 $1,213 - $1,500	50 Added 12.63%	446 $10,000
Q2 2023 Aug 01, 2023	SELL	$24.01 - $27.3 $7,971 - $9,063	-332 Reduced 45.6%	396 $10,000
Q1 2023 Apr 11, 2023	BUY	$26.19 - $33.82 $10,449 - $13,494	399 Added 121.28%	728 $19,000
Q4 2022 Jan 06, 2023	SELL	$20.74 - $27.68 $1,908 - $2,546	-92 Reduced 21.85%	329 $9,000
Q3 2022 Oct 07, 2022	BUY	$21.52 - $29.02 $538 - $725	25 Added 6.31%	421 $9,000
Q2 2022 Jul 07, 2022	BUY	$23.07 - $28.02 $1,384 - $1,681	60 Added 17.86%	396 $9,000
Q1 2022 Apr 08, 2022	BUY	$26.83 - $35.96 $2,790 - $3,739	104 Added 44.83%	336 $9,000
Q4 2021 Feb 09, 2022	BUY	$28.89 - $37.68 $2,802 - $3,654	97 Added 71.85%	232 $8,000
Q3 2021 Nov 12, 2021	SELL	$28.58 - $33.42 $1,057 - $1,236	-37 Reduced 21.51%	135 $4,000
Q2 2021 Aug 16, 2021	BUY	$28.67 - $35.74 $1,060 - $1,322	37 Added 27.41%	172 $6,000
Q1 2021 May 17, 2021	BUY	$24.28 - $30.26 $825 - $1,028	34 Added 33.66%	135 $4,000
Q4 2020 Feb 16, 2021	BUY	$18.64 - $25.16 $1,882 - $2,541	101 New	101 $3,000
Q1 2020 May 15, 2020	SELL	$15.3 - $26.31 $1,193 - $2,052	-78 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$29.09 - $33.7 $14,835 - $17,187	-510 Reduced 86.73%	78 $2.59 Million
Q4 2018 Feb 26, 2019	SELL	$27.76 - $34.27 $92,857 - $114,633	-3,345 Reduced 85.05%	588 $17.4 Million
Q3 2018 Nov 09, 2018	BUY	$30.14 - $34.32 $20,043 - $22,822	665 Added 20.35%	3,933 $120 Million
Q2 2018 Aug 20, 2018	SELL	$31.8 - $34.5 $2.39 Million - $2.6 Million	-75,252 Reduced 95.84%	3,268 $105 Million
Q1 2018 May 21, 2018	BUY	$34.11 - $45.86 $28,038 - $37,696	822 Added 1.06%	78,520 $2.72 Billion
Q4 2017 Mar 01, 2018	SELL	$40.45 - $45.07 $15.3 Million - $17 Million	-377,303 Reduced 82.92%	77,698 $3.37 Billion
Q4 2017 Feb 21, 2018	BUY	$40.45 - $45.07 $15.2 Million - $17 Million	376,658 Added 480.78%	455,001 $34.9 Billion
Q3 2017 Feb 13, 2018	BUY	$41.04 - $44.78 $311,288 - $339,656	7,585 Added 10.72%	78,343 $3.49 Billion
Q2 2017 Aug 14, 2017	BUY	N/A	70,758	70,758 $3.17 Billion

Others Institutions Holding BEN

# of Institutions

615

Shares Held

262M

Call Options Held

2.32M

Put Options Held

2.35M

View Full List

About FRANKLIN RESOURCES INC

Ticker BEN
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 498,356,992
Market Cap $11.3B
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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Massmutual Trust CO Fsb Franklin Resources Inc Transaction History