A detailed history of Pnc Financial Services Group, Inc. transactions in Franklin Resources Inc stock. As of the latest transaction made, Pnc Financial Services Group, Inc. holds 69,585 shares of BEN stock, worth $1.36 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
69,585
Previous 69,013 0.83%
Holding current value
$1.36 Million
Previous $1.54 Million 9.08%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 08, 2024

BUY
$19.13 - $23.97 $10,942 - $13,710
572 Added 0.83%
69,585 $1.4 Million
Q2 2024

Aug 09, 2024

SELL
$21.83 - $27.62 $14,254 - $18,035
-653 Reduced 0.94%
69,013 $1.54 Million
Q1 2024

May 10, 2024

BUY
$26.31 - $29.33 $63,564 - $70,861
2,416 Added 3.59%
69,666 $1.96 Million
Q4 2023

Feb 09, 2024

SELL
$22.24 - $30.18 $99,612 - $135,176
-4,479 Reduced 6.24%
67,250 $2 Million
Q3 2023

Nov 13, 2023

BUY
$24.27 - $30.0 $167,584 - $207,150
6,905 Added 10.65%
71,729 $1.76 Million
Q2 2023

Aug 11, 2023

SELL
$24.01 - $27.3 $75,079 - $85,367
-3,127 Reduced 4.6%
64,824 $1.73 Million
Q1 2023

May 15, 2023

BUY
$26.19 - $33.82 $52,929 - $68,350
2,021 Added 3.07%
67,951 $1.83 Million
Q4 2022

Feb 10, 2023

SELL
$20.74 - $27.68 $38,617 - $51,540
-1,862 Reduced 2.75%
65,930 $1.74 Million
Q3 2022

Nov 10, 2022

SELL
$21.52 - $29.02 $39,080 - $52,700
-1,816 Reduced 2.61%
67,792 $1.46 Million
Q2 2022

Aug 12, 2022

SELL
$23.07 - $28.02 $43,140 - $52,397
-1,870 Reduced 2.62%
69,608 $1.62 Million
Q1 2022

May 12, 2022

SELL
$26.83 - $35.96 $41,666 - $55,845
-1,553 Reduced 2.13%
71,478 $2 Million
Q4 2021

Feb 11, 2022

BUY
$28.89 - $37.68 $78,378 - $102,225
2,713 Added 3.86%
73,031 $2.45 Million
Q3 2021

Nov 05, 2021

SELL
$28.58 - $33.42 $65,648 - $76,765
-2,297 Reduced 3.16%
70,318 $2.09 Million
Q2 2021

Aug 06, 2021

SELL
$28.67 - $35.74 $67,603 - $84,274
-2,358 Reduced 3.15%
72,615 $2.32 Million
Q1 2021

May 07, 2021

SELL
$24.28 - $30.26 $35,958 - $44,815
-1,481 Reduced 1.94%
74,973 $2.22 Million
Q4 2020

Feb 12, 2021

SELL
$18.64 - $25.16 $115,251 - $155,564
-6,183 Reduced 7.48%
76,454 $1.91 Million
Q3 2020

Nov 06, 2020

SELL
$19.27 - $22.67 $124,696 - $146,697
-6,471 Reduced 7.26%
82,637 $1.68 Million
Q2 2020

Aug 07, 2020

SELL
$15.31 - $24.23 $23,286 - $36,853
-1,521 Reduced 1.68%
89,108 $1.87 Million
Q1 2020

May 08, 2020

BUY
$15.3 - $26.31 $195,687 - $336,504
12,790 Added 16.43%
90,629 $1.51 Million
Q4 2019

Feb 07, 2020

SELL
$25.8 - $28.99 $310,761 - $349,184
-12,045 Reduced 13.4%
77,839 $2.02 Million
Q3 2019

Nov 08, 2019

SELL
$25.93 - $35.51 $385,397 - $527,785
-14,863 Reduced 14.19%
89,884 $2.59 Million
Q2 2019

Aug 09, 2019

SELL
$31.82 - $35.67 $304,899 - $341,789
-9,582 Reduced 8.38%
104,747 $0
Q1 2019

May 10, 2019

SELL
$29.09 - $33.7 $283,772 - $328,743
-9,755 Reduced 7.86%
114,329 $0
Q4 2018

Feb 08, 2019

SELL
$27.76 - $34.27 $1.14 Million - $1.4 Million
-40,992 Reduced 24.83%
124,084 $3.68 Million
Q3 2018

Nov 09, 2018

SELL
$30.14 - $34.32 $929,035 - $1.06 Million
-30,824 Reduced 15.73%
165,076 $0
Q2 2018

Aug 10, 2018

SELL
$31.8 - $34.5 $590,303 - $640,423
-18,563 Reduced 8.66%
195,900 $0
Q1 2018

May 11, 2018

SELL
$34.11 - $45.86 $881,436 - $1.19 Million
-25,841 Reduced 10.75%
214,463 $0
Q4 2017

Feb 09, 2018

SELL
$40.45 - $45.07 $369,268 - $411,444
-9,129 Reduced 3.66%
240,304 $0
Q3 2017

Nov 13, 2017

BUY
$41.04 - $44.78 $10.2 Million - $11.2 Million
249,433
249,433 $0

Others Institutions Holding BEN

About FRANKLIN RESOURCES INC


  • Ticker BEN
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 498,356,992
  • Market Cap $9.75B
  • 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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