State Street Corp Franklin Resources Inc Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Franklin Resources Inc stock. As of the latest transaction made, State Street Corp holds 21,155,516 shares of BEN stock, worth $458 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

21,155,516

Previous 20,556,471 2.91%

Holding current value

$458 Million

Previous $459 Million 7.17%

% of portfolio

0.02%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$19.13 - $23.97 $11.5 Million - $14.4 Million	599,045 Added 2.91%	21,155,516 $426 Million
Q2 2024 Aug 14, 2024	SELL	$21.83 - $27.62 $26.2 Million - $33.1 Million	-1,198,664 Reduced 5.51%	20,556,471 $459 Million
Q1 2024 May 15, 2024	BUY	$26.31 - $29.33 $6.5 Million - $7.25 Million	247,032 Added 1.15%	21,755,135 $612 Million
Q4 2023 Feb 14, 2024	BUY	$22.24 - $30.18 $4.31 Million - $5.84 Million	193,660 Added 0.91%	21,508,103 $641 Million
Q3 2023 Nov 14, 2023	SELL	$24.27 - $30.0 $253 Million - $313 Million	-10,443,549 Reduced 32.88%	21,314,443 $524 Million
Q2 2023 Aug 14, 2023	BUY	$24.01 - $27.3 $11.4 Million - $12.9 Million	472,954 Added 1.51%	31,757,992 $848 Million
Q1 2023 May 15, 2023	SELL	$26.19 - $33.82 $158 Million - $204 Million	-6,046,131 Reduced 16.2%	31,285,038 $843 Million
Q4 2022 Feb 14, 2023	BUY	$20.74 - $27.68 $50.2 Million - $67 Million	2,421,243 Added 6.94%	37,331,169 $985 Million
Q3 2022 Nov 15, 2022	BUY	$21.52 - $29.02 $51.3 Million - $69.2 Million	2,384,798 Added 7.33%	34,909,926 $761 Million
Q2 2022 Aug 15, 2022	BUY	$23.07 - $28.02 $123 Million - $149 Million	5,321,881 Added 19.56%	32,525,128 $767 Million
Q1 2022 May 16, 2022	SELL	$26.83 - $35.96 $8.82 Million - $11.8 Million	-328,822 Reduced 1.19%	27,203,247 $767 Million
Q4 2021 Feb 14, 2022	BUY	$28.89 - $37.68 $27 Million - $35.2 Million	933,075 Added 3.51%	27,532,069 $930 Million
Q3 2021 Nov 15, 2021	SELL	$28.58 - $33.42 $4.17 Million - $4.88 Million	-145,971 Reduced 0.55%	26,598,994 $798 Million
Q2 2021 Aug 16, 2021	SELL	$28.67 - $35.74 $14 Million - $17.4 Million	-486,647 Reduced 1.79%	26,744,965 $863 Million
Q1 2021 May 17, 2021	SELL	$24.28 - $30.26 $4.16 Million - $5.19 Million	-171,417 Reduced 0.63%	27,231,612 $814 Million
Q4 2020 Feb 16, 2021	SELL	$18.64 - $25.16 $1.7 Million - $2.3 Million	-91,226 Reduced 0.33%	27,403,029 $692 Million
Q3 2020 Nov 10, 2020	SELL	$19.27 - $22.67 $91.8 Million - $108 Million	-4,762,718 Reduced 14.76%	27,494,255 $567 Million
Q2 2020 Aug 14, 2020	BUY	$15.31 - $24.23 $70.7 Million - $112 Million	4,614,913 Added 16.7%	32,256,973 $676 Million
Q1 2020 May 11, 2020	BUY	$15.3 - $26.31 $423 Million - $727 Million	27,642,060 New	27,642,060 $469 Million

Others Institutions Holding BEN

# of Institutions

613

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 $10.8B
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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State Street Corp Franklin Resources Inc Transaction History