Caisse De Depot Et Placement Du Quebec Franklin Resources Inc Transaction History

Caisse De Depot Et Placement Du Quebec

$50.2 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	BUY	$26.19 - $33.82 $40,227 - $51,947	1,536 New	1,536 $41,000
Q3 2022 Nov 14, 2022	SELL	$21.52 - $29.02 $162,777 - $219,507	-7,564 Reduced 7.03%	100,096 $2.15 Million
Q2 2022 Aug 12, 2022	BUY	$23.07 - $28.02 $2.48 Million - $3.02 Million	107,660 New	107,660 $2.51 Million
Q2 2021 Aug 13, 2021	SELL	$28.67 - $35.74 $2.08 Million - $2.59 Million	-72,409 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$24.28 - $30.26 $188,728 - $235,210	-7,773 Reduced 9.69%	72,409 $2.14 Million
Q4 2020 Feb 12, 2021	SELL	$18.64 - $25.16 $252,124 - $340,314	-13,526 Reduced 14.43%	80,182 $2 Million
Q3 2020 Nov 13, 2020	SELL	$19.27 - $22.67 $102,131 - $120,151	-5,300 Reduced 5.35%	93,708 $1.91 Million
Q2 2020 Aug 14, 2020	BUY	$15.31 - $24.23 $679,764 - $1.08 Million	44,400 Added 81.31%	99,008 $2.08 Million
Q1 2020 May 14, 2020	BUY	$15.3 - $26.31 $469,710 - $807,717	30,700 Added 128.41%	54,608 $911,000
Q4 2019 Feb 14, 2020	BUY	$25.8 - $28.99 $170,280 - $191,334	6,600 Added 38.13%	23,908 $621,000
Q3 2019 Nov 14, 2019	BUY	$25.93 - $35.51 $70,011 - $95,877	2,700 Added 18.48%	17,308 $500,000
Q2 2019 Aug 09, 2019	SELL	$31.82 - $35.67 $248,196 - $278,226	-7,800 Reduced 34.81%	14,608 $508,000
Q1 2019 May 14, 2019	SELL	$29.09 - $33.7 $215,266 - $249,380	-7,400 Reduced 24.83%	22,408 $743,000
Q4 2018 Feb 14, 2019	BUY	$27.76 - $34.27 $322,016 - $397,532	11,600 Added 63.71%	29,808 $884,000
Q3 2018 Nov 14, 2018	BUY	$30.14 - $34.32 $12,056 - $13,728	400 Added 2.25%	18,208 $554,000
Q2 2018 Aug 13, 2018	BUY	$31.8 - $34.5 $111,300 - $120,750	3,500 Added 24.46%	17,808 $571,000
Q1 2018 May 14, 2018	SELL	$34.11 - $45.86 $2.21 Million - $2.98 Million	-64,900 Reduced 81.94%	14,308 $496,000
Q4 2017 Feb 13, 2018	SELL	$40.45 - $45.07 $546,075 - $608,445	-13,500 Reduced 14.56%	79,208 $3.43 Million
Q3 2017 Nov 13, 2017	BUY	$41.04 - $44.78 $3.8 Million - $4.15 Million	92,708	92,708 $4.14 Million

Others Institutions Holding BEN

# of Institutions

613

Shares Held

262M

Call Options Held

2.32M

Put Options Held

2.35M

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About FRANKLIN RESOURCES INC

Ticker BEN
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 498,356,992
Market Cap $9.84B
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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