Ci Investments Inc. Franklin Resources Inc Transaction History

Ci Investments Inc.

$26.3 Billion
Q3 2024

A detailed history of Ci Investments Inc. transactions in Franklin Resources Inc stock. As of the latest transaction made, Ci Investments Inc. holds 28,713 shares of BEN stock, worth $570,527. This represents 0.0% of its overall portfolio holdings.

Number of Shares

28,713

Previous 26,063 10.17%

Holding current value

$570,527

Previous $583,000 0.69%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$19.13 - $23.97 $50,694 - $63,520	2,650 Added 10.17%	28,713 $579,000
Q2 2024 Aug 12, 2024	BUY	$21.83 - $27.62 $8,470 - $10,716	388 Added 1.51%	26,063 $583,000
Q1 2024 May 13, 2024	BUY	$26.31 - $29.33 $100,530 - $112,069	3,821 Added 17.48%	25,675 $722,000
Q4 2023 Feb 12, 2024	BUY	$22.24 - $30.18 $350,480 - $475,606	15,759 Added 258.56%	21,854 $651,000
Q3 2023 Nov 13, 2023	SELL	$24.27 - $30.0 $145 - $180	-6 Reduced 0.1%	6,095 $150,000
Q2 2023 Aug 11, 2023	SELL	$24.01 - $27.3 $6,218 - $7,070	-259 Reduced 4.07%	6,101 $163,000
Q1 2023 May 12, 2023	BUY	$26.19 - $33.82 $10,554 - $13,629	403 Added 6.77%	6,360 $171,000
Q4 2022 Feb 10, 2023	BUY	$20.74 - $27.68 $5,703 - $7,612	275 Added 4.84%	5,957 $157,000
Q3 2022 Nov 14, 2022	BUY	$21.52 - $29.02 $1,764 - $2,379	82 Added 1.46%	5,682 $122,000
Q2 2022 Aug 12, 2022	SELL	$23.07 - $28.02 $100,308 - $121,830	-4,348 Reduced 43.71%	5,600 $131,000
Q4 2021 Feb 11, 2022	SELL	$28.89 - $37.68 $118,477 - $154,525	-4,101 Reduced 29.19%	9,948 $333,000
Q3 2021 Nov 12, 2021	BUY	$28.58 - $33.42 $29,151 - $34,088	1,020 Added 7.83%	14,049 $418,000
Q2 2021 Aug 13, 2021	BUY	$28.67 - $35.74 $138,132 - $172,195	4,818 Added 58.68%	13,029 $417,000
Q1 2021 May 13, 2021	BUY	$24.28 - $30.26 $1,432 - $1,785	59 Added 0.72%	8,211 $243,000
Q4 2020 Feb 09, 2021	SELL	$18.64 - $25.16 $128,000 - $172,773	-6,867 Reduced 45.72%	8,152 $204,000
Q3 2020 Nov 09, 2020	SELL	$19.27 - $22.67 $381,179 - $448,435	-19,781 Reduced 56.84%	15,019 $306,000
Q2 2018 Aug 14, 2018	BUY	$31.8 - $34.5 $1.11 Million - $1.2 Million	34,800 New	34,800 $1.12 Million

Others Institutions Holding BEN

# of Institutions

608

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 $9.9B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Ci Investments Inc., based on Form 13F filings with the SEC.

News

Stay updated on Ci Investments Inc. with notifications on news.

Account

Ci Investments Inc. Franklin Resources Inc Transaction History