Cerity Partners LLC Franklin Resources Inc Transaction History

Cerity Partners LLC

$44.7 Billion
Q3 2024

A detailed history of Cerity Partners LLC transactions in Franklin Resources Inc stock. As of the latest transaction made, Cerity Partners LLC holds 461,129 shares of BEN stock, worth $10.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

461,129

Previous 352,973 30.64%

Holding current value

$10.3 Million

Previous $7.89 Million 17.85%

% of portfolio

0.02%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$19.13 - $23.97 $2.07 Million - $2.59 Million	108,156 Added 30.64%	461,129 $9.3 Million
Q2 2024 Aug 13, 2024	BUY	$21.83 - $27.62 $5.46 Million - $6.91 Million	250,278 Added 243.71%	352,973 $7.89 Million
Q1 2024 May 14, 2024	SELL	$26.31 - $29.33 $5.33 Million - $5.94 Million	-202,486 Reduced 66.35%	102,695 $2.89 Million
Q4 2023 Jan 26, 2024	BUY	$22.24 - $30.18 $4.81 Million - $6.53 Million	216,325 Added 243.46%	305,181 $9.09 Million
Q3 2023 Nov 13, 2023	SELL	$24.27 - $30.0 $185,422 - $229,200	-7,640 Reduced 7.92%	88,856 $2.18 Million
Q2 2023 Aug 14, 2023	BUY	$24.01 - $27.3 $2.01 Million - $2.29 Million	83,882 Added 664.99%	96,496 $2.58 Million
Q1 2023 May 11, 2023	BUY	$26.19 - $33.82 $41,327 - $53,367	1,578 Added 14.3%	12,614 $339,000
Q4 2022 Feb 15, 2023	SELL	$20.74 - $27.68 $76,509 - $102,111	-3,689 Reduced 25.05%	11,036 $291,000
Q3 2022 Nov 10, 2022	SELL	$21.52 - $29.02 $7,940 - $10,708	-369 Reduced 2.44%	14,725 $317,000
Q2 2022 Aug 10, 2022	BUY	$23.07 - $28.02 $16,471 - $20,006	714 Added 4.97%	15,094 $352,000
Q1 2022 Apr 25, 2022	BUY	$26.83 - $35.96 $385,815 - $517,104	14,380 New	14,380 $401,000
Q3 2018 Nov 15, 2018	SELL	$30.14 - $34.32 $215,229 - $245,079	-7,141 Closed	0 $0
Q2 2018 Aug 15, 2018	BUY	$31.8 - $34.5 $227,083 - $246,364	7,141 New	7,141 $229,000
Q1 2018 May 15, 2018	SELL	$34.11 - $45.86 $277,246 - $372,750	-8,128 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$40.45 - $45.07 $192,258 - $214,217	-4,753 Reduced 36.9%	8,128 $352,000
Q3 2017 Nov 13, 2017	BUY	$41.04 - $44.78 $528,636 - $576,811	12,881	12,881 $573,000

Others Institutions Holding BEN

# of Institutions

615

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 $11.2B
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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Cerity Partners LLC Franklin Resources Inc Transaction History