Sumitomo Mitsui Trust Holdings, Inc. Franklin Resources Inc Transaction History

Sumitomo Mitsui Trust Holdings, Inc.

  • $142 Billion
  • Q3 2024

A detailed history of Sumitomo Mitsui Trust Holdings, Inc. transactions in Franklin Resources Inc stock. As of the latest transaction made, Sumitomo Mitsui Trust Holdings, Inc. holds 806,901 shares of BEN stock, worth $17.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
806,901
Previous 795,530 1.43%
Holding current value
$17.7 Million
Previous $17.8 Million 8.51%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 05, 2024
BUY
$19.13 - $23.97 $217,527 - $272,562
11,371 Added 1.43%
806,901 $16.3 Million
Q2 2024

Jul 19, 2024
SELL
$21.83 - $27.62 $777,191 - $983,327
-35,602 Reduced 4.28%
795,530 $17.8 Million
Q1 2024

Apr 19, 2024
SELL
$26.31 - $29.33 $485,445 - $541,167
-18,451 Reduced 2.17%
831,132 $23.4 Million
Q4 2023

Jan 30, 2024
SELL
$22.24 - $30.18 $113,512 - $154,038
-5,104 Reduced 0.6%
849,583 $25.3 Million
Q3 2023

Oct 30, 2023
SELL
$24.27 - $30.0 $264,081 - $326,430
-10,881 Reduced 1.26%
854,687 $21 Million
Q2 2023

Jul 31, 2023
SELL
$24.01 - $27.3 $4.03 Million - $4.58 Million
-167,884 Reduced 16.24%
865,568 $23.1 Million
Q1 2023

Apr 27, 2023
BUY
$26.19 - $33.82 $995,455 - $1.29 Million
38,009 Added 3.82%
1,033,452 $27.8 Million
Q4 2022

Jan 30, 2023
SELL
$20.74 - $27.68 $2.11 Million - $2.81 Million
-101,496 Reduced 9.25%
995,443 $26.3 Million
Q3 2022

Oct 21, 2022
SELL
$21.52 - $29.02 $7.56 Million - $10.2 Million
-351,318 Reduced 24.26%
1,096,939 $23.6 Million
Q2 2022

Jul 26, 2022
BUY
$23.07 - $28.02 $11.2 Million - $13.5 Million
483,543 Added 50.12%
1,448,257 $33.8 Million
Q1 2022

Apr 27, 2022
SELL
$26.83 - $35.96 $69,489 - $93,136
-2,590 Reduced 0.27%
964,714 $26.9 Million
Q4 2021

Feb 02, 2022
BUY
$28.89 - $37.68 $172,328 - $224,761
5,965 Added 0.62%
967,304 $32.4 Million
Q3 2021

Oct 25, 2021
SELL
$28.58 - $33.42 $668,629 - $781,860
-23,395 Reduced 2.38%
961,339 $28.6 Million
Q2 2021

Aug 02, 2021
SELL
$28.67 - $35.74 $1.6 Million - $1.99 Million
-55,718 Reduced 5.36%
984,734 $31.5 Million
Q1 2021

Apr 30, 2021
SELL
$24.28 - $30.26 $1.05 Million - $1.31 Million
-43,423 Reduced 4.01%
1,040,452 $30.8 Million
Q4 2020

Feb 05, 2021
SELL
$18.64 - $25.16 $4.47 Million - $6.04 Million
-239,939 Reduced 18.12%
1,083,875 $27.1 Million
Q3 2020

Oct 30, 2020
BUY
$19.27 - $22.67 $451,939 - $531,679
23,453 Added 1.8%
1,323,814 $26.9 Million
Q2 2020

Jul 27, 2020
SELL
$15.31 - $24.23 $248,741 - $393,664
-16,247 Reduced 1.23%
1,300,361 $26.9 Million
Q1 2020

Apr 27, 2020
BUY
$15.3 - $26.31 $1.23 Million - $2.12 Million
80,576 Added 6.52%
1,316,608 $22 Million
Q4 2019

Jan 31, 2020
SELL
$25.8 - $28.99 $149,020 - $167,446
-5,776 Reduced 0.47%
1,236,032 $32.1 Million
Q3 2019

Oct 31, 2019
BUY
$25.93 - $35.51 $938,251 - $1.28 Million
36,184 Added 3.0%
1,241,808 $35.8 Million
Q2 2019

Jul 29, 2019
SELL
$31.82 - $35.67 $693,071 - $776,928
-21,781 Reduced 1.77%
1,205,624 $42 Million
Q1 2019

May 08, 2019
SELL
$29.09 - $33.7 $417,965 - $484,201
-14,368 Reduced 1.16%
1,227,405 $40.7 Million
Q4 2018

Feb 06, 2019
BUY
$27.76 - $34.27 $3.37 Million - $4.16 Million
121,426 Added 10.84%
1,241,773 $36.2 Million
Q3 2018

Nov 07, 2018
BUY
$30.14 - $34.32 $705,185 - $802,985
23,397 Added 2.13%
1,120,347 $34.1 Million
Q2 2018

Aug 01, 2018
BUY
$31.8 - $34.5 $2.51 Million - $2.72 Million
78,809 Added 7.74%
1,096,950 $35.2 Million
Q1 2018

May 01, 2018
SELL
$34.11 - $45.86 $167,343 - $224,989
-4,906 Reduced 0.48%
1,018,141 $35.3 Million
Q4 2017

Feb 06, 2018
BUY
$40.45 - $45.07 $824,815 - $919,022
20,391 Added 2.03%
1,023,047 $44.3 Million
Q3 2017

Nov 07, 2017
SELL
$41.04 - $44.78 $544,231 - $593,827
-13,261 Reduced 1.31%
1,002,656 $44.6 Million
Q2 2017

Aug 07, 2017
BUY
N/A
1,015,917
1,015,917 $45.5 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

BEN Quotes by TradingView
  • Ticker BEN
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 498,356,992
  • Market Cap $10.9B
  • 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
Track This Portfolio

Track Sumitomo Mitsui Trust Holdings, Inc. Portfolio

Follow Sumitomo Mitsui Trust Holdings, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Sumitomo Mitsui Trust Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Sumitomo Mitsui Trust Holdings, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email