Franklin Resources Inc Bio N Tech Se Transaction History

Franklin Resources Inc

$343 Billion
Q4 2024

A detailed history of Franklin Resources Inc transactions in Bio N Tech Se stock. As of the latest transaction made, Franklin Resources Inc holds 136,786 shares of BNTX stock, worth $16.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

136,786

Previous 3,384 3942.14%

Holding current value

$16.4 Million

Previous $401,000 3786.78%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$99.72 - $122.68 $13.3 Million - $16.4 Million	133,402 Added 3942.14%	136,786 $15.6 Million
Q3 2024 Nov 12, 2024	SELL	$78.36 - $124.66 $391,486 - $622,801	-4,996 Reduced 59.62%	3,384 $401,000
Q2 2024 Aug 14, 2024	SELL	$80.36 - $102.87 $86,065 - $110,173	-1,071 Reduced 11.33%	8,380 $673,000
Q1 2024 May 13, 2024	SELL	$88.96 - $112.35 $39,231 - $49,546	-441 Reduced 4.46%	9,451 $871,000
Q4 2023 Feb 09, 2024	BUY	$90.91 - $112.75 $561,551 - $696,456	6,177 Added 166.27%	9,892 $1.04 Million
Q3 2023 Nov 13, 2023	SELL	$98.5 - $125.08 $22,458 - $28,518	-228 Reduced 5.78%	3,715 $403,000
Q2 2023 Aug 11, 2023	BUY	$102.58 - $129.66 $1,641 - $2,074	16 Added 0.41%	3,943 $425,000
Q1 2023 May 12, 2023	BUY	$122.57 - $153.67 $143,161 - $179,486	1,168 Added 42.33%	3,927 $489,000
Q4 2022 Feb 10, 2023	BUY	$118.43 - $186.05 $79,584 - $125,025	672 Added 32.2%	2,759 $414,000
Q2 2022 Aug 11, 2022	SELL	$123.25 - $186.24 $27,484 - $41,531	-223 Reduced 9.65%	2,087 $311,000
Q1 2022 May 13, 2022	SELL	$126.25 - $231.85 $40 Million - $73.5 Million	-317,207 Reduced 99.28%	2,310 $394,000
Q4 2021 Feb 11, 2022	SELL	$216.64 - $362.52 $18.5 Million - $30.9 Million	-85,178 Reduced 21.05%	319,517 $82.4 Million
Q3 2021 Nov 12, 2021	BUY	$205.93 - $447.23 $30.7 Million - $66.7 Million	149,058 Added 58.31%	404,695 $110 Million
Q2 2021 Aug 13, 2021	BUY	$113.32 - $241.49 $28.6 Million - $61 Million	252,580 Added 8262.35%	255,637 $57.2 Million
Q1 2021 May 13, 2021	BUY	$85.73 - $119.5 $262,076 - $365,311	3,057 New	3,057 $334,000

Others Institutions Holding BNTX

# of Institutions

374

Shares Held

40.2M

Call Options Held

3.32M

Put Options Held

2.26M

View Full List

About BioNTech SE

Ticker BNTX
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 242,684,992
Market Cap $29.1B
Description
BioNTech SE, a biotechnology company, develops and commercializes immunotherapies for cancer and other infectious diseases. The company is developing FixVac product candidates, including BNT111, which is in Phase II clinical trial for advance melanoma; BNT112 that is in Phase I/IIa clinical trial for prostate cancer; BNT113, which is in Phase II...

More about BNTX

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Franklin Resources Inc Bio N Tech Se Transaction History