Mutual Of America Capital Management LLC Franklin Resources Inc Transaction History

Mutual Of America Capital Management LLC

  • $9.01 Billion
  • Q2 2024

A detailed history of Mutual Of America Capital Management LLC transactions in Franklin Resources Inc stock. As of the latest transaction made, Mutual Of America Capital Management LLC holds 37,817 shares of BEN stock, worth $771,466. This represents 0.01% of its overall portfolio holdings.

Number of Shares
37,817
Previous 39,351 3.9%
Holding current value
$771,466
Previous $1.11 Million 23.6%
% of portfolio
0.01%
Previous 0.01%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024
SELL
$21.83 - $27.62 $33,487 - $42,369
-1,534 Reduced 3.9%
37,817 $845,000
Q1 2024

May 02, 2024
BUY
$26.31 - $29.33 $42,964 - $47,895
1,633 Added 4.33%
39,351 $1.11 Million
Q4 2023

Jan 26, 2024
SELL
$22.24 - $30.18 $46,081 - $62,532
-2,072 Reduced 5.21%
37,718 $1.12 Million
Q3 2023

Nov 09, 2023
SELL
$24.27 - $30.0 $30,628 - $37,860
-1,262 Reduced 3.07%
39,790 $978,000
Q2 2023

Aug 11, 2023
BUY
$24.01 - $27.3 $6,050 - $6,879
252 Added 0.62%
41,052 $1.1 Million
Q1 2023

May 04, 2023
BUY
$26.19 - $33.82 $6,023 - $7,778
230 Added 0.57%
40,800 $1.1 Million
Q4 2022

Feb 10, 2023
BUY
$20.74 - $27.68 $25,842 - $34,489
1,246 Added 3.17%
40,570 $1.07 Million
Q3 2022

Nov 08, 2022
BUY
$21.52 - $29.02 $24,812 - $33,460
1,153 Added 3.02%
39,324 $846,000
Q2 2022

Aug 10, 2022
BUY
$23.07 - $28.02 $14,880 - $18,072
645 Added 1.72%
38,171 $890,000
Q1 2022

May 02, 2022
BUY
$26.83 - $35.96 $11,322 - $15,175
422 Added 1.14%
37,526 $1.05 Million
Q4 2021

Feb 03, 2022
BUY
$28.89 - $37.68 $4,911 - $6,405
170 Added 0.46%
37,104 $1.24 Million
Q3 2021

Nov 10, 2021
BUY
$28.58 - $33.42 $39,468 - $46,153
1,381 Added 3.88%
36,934 $1.1 Million
Q2 2021

Aug 06, 2021
BUY
$28.67 - $35.74 $6,909 - $8,613
241 Added 0.68%
35,553 $1.14 Million
Q1 2021

May 13, 2021
BUY
$24.28 - $30.26 $17,675 - $22,029
728 Added 2.11%
35,312 $1.05 Million
Q4 2020

Feb 12, 2021
SELL
$18.64 - $25.16 $6,468 - $8,730
-347 Reduced 0.99%
34,584 $864,000
Q3 2020

Nov 13, 2020
SELL
$19.27 - $22.67 $55,844 - $65,697
-2,898 Reduced 7.66%
34,931 $711,000
Q2 2020

Aug 06, 2020
SELL
$15.31 - $24.23 $4,409 - $6,978
-288 Reduced 0.76%
37,829 $793,000
Q1 2020

May 11, 2020
BUY
$15.3 - $26.31 $7,267 - $12,497
475 Added 1.26%
38,117 $636,000
Q4 2019

Feb 11, 2020
SELL
$25.8 - $28.99 $4,257 - $4,783
-165 Reduced 0.44%
37,642 $978,000
Q3 2019

Nov 14, 2019
SELL
$25.93 - $35.51 $38,557 - $52,803
-1,487 Reduced 3.78%
37,807 $1.09 Million
Q2 2019

Aug 12, 2019
BUY
$31.82 - $35.67 $4,200 - $4,708
132 Added 0.34%
39,294 $1.37 Million
Q1 2019

May 13, 2019
BUY
$29.09 - $33.7 $5,730 - $6,638
197 Added 0.51%
39,162 $1.3 Million
Q4 2018

Feb 12, 2019
SELL
$27.76 - $34.27 $15,379 - $18,985
-554 Reduced 1.4%
38,965 $1.16 Million
Q3 2018

Nov 13, 2018
SELL
$30.14 - $34.32 $45,089 - $51,342
-1,496 Reduced 3.65%
39,519 $1.2 Million
Q2 2018

Aug 09, 2018
SELL
$31.8 - $34.5 $19,875 - $21,562
-625 Reduced 1.5%
41,015 $1.32 Million
Q1 2018

May 11, 2018
BUY
$34.11 - $45.86 $80,056 - $107,633
2,347 Added 5.97%
41,640 $1.44 Million
Q4 2017

Jan 31, 2018
SELL
$40.45 - $45.07 $145,255 - $161,846
-3,591 Reduced 8.37%
39,293 $1.7 Million
Q3 2017

Oct 18, 2017
BUY
$41.04 - $44.78 $1.76 Million - $1.92 Million
42,884
42,884 $1.91 Million

Others Institutions Holding BEN

# of Institutions
623
Shares Held
254M
Call Options Held
1.21M
Put Options Held
411K
View Full List

About FRANKLIN RESOURCES INC

BEN Quotes by TradingView
  • Ticker BEN
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 498,356,992
  • Market Cap $10.2B
  • 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...
More about BEN
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