New York State Common Retirement Fund Franklin Resources Inc Transaction History

New York State Common Retirement Fund

  • $73.9 Billion
  • Q3 2024

A detailed history of New York State Common Retirement Fund transactions in Franklin Resources Inc stock. As of the latest transaction made, New York State Common Retirement Fund holds 156,526 shares of BEN stock, worth $3.13 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
156,526
Previous 213,826 26.8%
Holding current value
$3.13 Million
Previous $4.78 Million 34.0%
% of portfolio
0.0%
Previous 0.01%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024
SELL
$19.13 - $23.97 $1.1 Million - $1.37 Million
-57,300 Reduced 26.8%
156,526 $3.15 Million
Q2 2024

Jul 31, 2024
SELL
$21.83 - $27.62 $193,522 - $244,851
-8,865 Reduced 3.98%
213,826 $4.78 Million
Q1 2024

May 07, 2024
SELL
$26.31 - $29.33 $165,489 - $184,485
-6,290 Reduced 2.75%
222,691 $6.26 Million
Q4 2023

Feb 01, 2024
SELL
$22.24 - $30.18 $917,177 - $1.24 Million
-41,240 Reduced 15.26%
228,981 $6.82 Million
Q3 2023

Nov 07, 2023
SELL
$24.27 - $30.0 $774,237 - $957,030
-31,901 Reduced 10.56%
270,221 $6.64 Million
Q2 2023

Aug 07, 2023
BUY
$24.01 - $27.3 $169,486 - $192,710
7,059 Added 2.39%
302,122 $8.07 Million
Q1 2023

May 02, 2023
SELL
$26.19 - $33.82 $866,522 - $1.12 Million
-33,086 Reduced 10.08%
295,063 $7.95 Million
Q4 2022

Jan 30, 2023
BUY
$20.74 - $27.68 $161,294 - $215,267
7,777 Added 2.43%
328,149 $8.66 Million
Q3 2022

Nov 08, 2022
SELL
$21.52 - $29.02 $320,604 - $432,339
-14,898 Reduced 4.44%
320,372 $6.89 Million
Q2 2022

Aug 04, 2022
SELL
$23.07 - $28.02 $533,932 - $648,494
-23,144 Reduced 6.46%
335,270 $7.82 Million
Q1 2022

May 05, 2022
BUY
$26.83 - $35.96 $1.04 Million - $1.4 Million
38,838 Added 12.15%
358,414 $10 Million
Q4 2021

Feb 02, 2022
SELL
$28.89 - $37.68 $2,224 - $2,901
-77 Reduced 0.02%
319,576 $10.7 Million
Q3 2021

Nov 02, 2021
SELL
$28.58 - $33.42 $14 Million - $16.4 Million
-491,019 Reduced 60.57%
319,653 $9.5 Million
Q2 2021

Aug 02, 2021
SELL
$28.67 - $35.74 $8.92 Million - $11.1 Million
-311,228 Reduced 27.74%
810,672 $25.9 Million
Q1 2021

May 11, 2021
SELL
$24.28 - $30.26 $8.88 Million - $11.1 Million
-365,800 Reduced 24.59%
1,121,900 $33.2 Million
Q4 2020

Feb 08, 2021
SELL
$18.64 - $25.16 $3.39 Million - $4.57 Million
-181,675 Reduced 10.88%
1,487,700 $37.2 Million
Q3 2020

Nov 05, 2020
BUY
$19.27 - $22.67 $2.94 Million - $3.46 Million
152,700 Added 10.07%
1,669,375 $34 Million
Q2 2020

Aug 07, 2020
BUY
$15.31 - $24.23 $1.91 Million - $3.02 Million
124,600 Added 8.95%
1,516,675 $31.8 Million
Q1 2020

May 06, 2020
SELL
$15.3 - $26.31 $33,660 - $57,882
-2,200 Reduced 0.16%
1,392,075 $23.2 Million
Q4 2019

Feb 05, 2020
SELL
$25.8 - $28.99 $1.33 Million - $1.5 Million
-51,700 Reduced 3.58%
1,394,275 $36.2 Million
Q3 2019

Nov 07, 2019
BUY
$25.93 - $35.51 $2.67 Million - $3.66 Million
103,100 Added 7.68%
1,445,975 $41.7 Million
Q2 2019

Aug 09, 2019
SELL
$31.82 - $35.67 $576,737 - $646,518
-18,125 Reduced 1.33%
1,342,875 $46.7 Million
Q1 2019

May 08, 2019
SELL
$29.09 - $33.7 $136,723 - $158,390
-4,700 Reduced 0.34%
1,361,000 $45.1 Million
Q4 2018

Feb 08, 2019
SELL
$27.76 - $34.27 $1.07 Million - $1.32 Million
-38,500 Reduced 2.74%
1,365,700 $40.5 Million
Q3 2018

Nov 07, 2018
BUY
$30.14 - $34.32 $2.69 Million - $3.06 Million
89,300 Added 6.79%
1,404,200 $42.7 Million
Q2 2018

Aug 10, 2018
SELL
$31.8 - $34.5 $756,840 - $821,100
-23,800 Reduced 1.78%
1,314,900 $42.1 Million
Q1 2018

May 10, 2018
SELL
$34.11 - $45.86 $1.25 Million - $1.68 Million
-36,600 Reduced 2.66%
1,338,700 $46.4 Million
Q4 2017

Feb 13, 2018
BUY
$40.45 - $45.07 $372,140 - $414,644
9,200 Added 0.67%
1,375,300 $59.6 Million
Q3 2017

Nov 06, 2017
BUY
$41.04 - $44.78 $3.08 Million - $3.37 Million
75,151 Added 5.82%
1,366,100 $60.8 Million
Q2 2017

Aug 11, 2017
BUY
N/A
1,290,949
1,290,949 $57.8 Million

Others Institutions Holding BEN

# of Institutions
614
Shares Held
262M
Call Options Held
2.32M
Put Options Held
2.35M
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 $9.97B
  • 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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