Cibc Private Wealth Group, LLC Franklin Resources Inc Transaction History

Cibc Private Wealth Group, LLC

$52.7 Billion
Q4 2024

A detailed history of Cibc Private Wealth Group, LLC transactions in Franklin Resources Inc stock. As of the latest transaction made, Cibc Private Wealth Group, LLC holds 17,624 shares of BEN stock, worth $330,450. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,624

Previous 19,080 7.63%

Holding current value

$330,450

Previous $384,000 7.03%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$19.35 - $22.76 $28,173 - $33,138	-1,456 Reduced 7.63%	17,624 $357,000
Q3 2024 Nov 13, 2024	BUY	$19.13 - $23.97 $841 - $1,054	44 Added 0.23%	19,080 $384,000
Q2 2024 Aug 09, 2024	BUY	$21.83 - $27.62 $3,667 - $4,640	168 Added 0.89%	19,036 $425,000
Q1 2024 May 10, 2024	SELL	$26.31 - $29.33 $12,628 - $14,078	-480 Reduced 2.48%	18,868 $530,000
Q4 2023 Feb 13, 2024	BUY	$22.24 - $30.18 $28,422 - $38,570	1,278 Added 7.07%	19,348 $576,000
Q3 2023 Nov 13, 2023	SELL	$24.27 - $30.0 $123,218 - $152,310	-5,077 Reduced 21.93%	18,070 $444,000
Q2 2023 Nov 21, 2023	BUY	$24.01 - $27.3 $121,898 - $138,602	5,077 Added 28.1%	23,147 $618,000
Q2 2023 Aug 10, 2023	SELL	$24.01 - $27.3 $3,745 - $4,258	-156 Reduced 0.67%	23,147 $618,000
Q1 2023 Nov 21, 2023	BUY	$26.19 - $33.82 $137,052 - $176,980	5,233 Added 28.96%	23,303 $627,000
Q1 2023 May 11, 2023	BUY	$26.19 - $33.82 $4,085 - $5,275	156 Added 0.67%	23,303 $627,000
Q4 2022 Jun 01, 2023	SELL	$20.74 - $27.68 $3,235 - $4,318	-156 Reduced 0.67%	23,147 $610,000
Q4 2022 Feb 13, 2023	SELL	$20.74 - $27.68 $31,109 - $41,520	-1,500 Reduced 6.09%	23,147 $610,000
Q1 2022 May 16, 2022	SELL	$26.83 - $35.96 $778 - $1,042	-29 Reduced 0.12%	24,647 $688,000
Q4 2021 Feb 08, 2022	SELL	$28.89 - $37.68 $23,140 - $30,181	-801 Reduced 3.14%	24,676 $826,000
Q1 2021 May 12, 2021	BUY	$24.28 - $30.26 $242,800 - $302,600	10,000 Added 64.61%	25,477 $754,000
Q4 2020 Feb 12, 2021	SELL	$18.64 - $25.16 $16,757 - $22,618	-899 Reduced 5.49%	15,477 $387,000
Q3 2020 Nov 03, 2020	BUY	$19.27 - $22.67 $315,565 - $371,243	16,376 New	16,376 $333,000
Q3 2020 Oct 29, 2020	SELL	$19.27 - $22.67 $318,032 - $374,145	-16,504 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$15.31 - $24.23 $23,424 - $37,071	1,530 Added 10.22%	16,504 $345,000
Q1 2020 May 15, 2020	BUY	$15.3 - $26.31 $2,708 - $4,656	177 Added 1.2%	14,974 $250,000
Q4 2019 Jan 30, 2020	SELL	$25.8 - $28.99 $135,785 - $152,574	-5,263 Reduced 26.24%	14,797 $384,000
Q3 2019 Oct 16, 2019	BUY	$25.93 - $35.51 $520,155 - $712,330	20,060 New	20,060 $579,000
Q3 2018 Nov 14, 2018	SELL	$30.14 - $34.32 $598,610 - $681,629	-19,861 Closed	0 $0
Q2 2018 Aug 02, 2018	SELL	$31.8 - $34.5 $185,203 - $200,928	-5,824 Reduced 22.67%	19,861 $637,000
Q1 2018 May 17, 2018	BUY	$34.11 - $45.86 $8,459 - $11,373	248 Added 0.97%	25,685 $891,000
Q4 2017 Feb 12, 2018	BUY	$40.45 - $45.07 $1.03 Million - $1.15 Million	25,437	25,437 $1.1 Million

Others Institutions Holding BEN

# of Institutions

633

Shares Held

277M

Call Options Held

2.16M

Put Options Held

1.93M

View Full List

About FRANKLIN RESOURCES INC

Ticker BEN
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 498,356,992
Market Cap $9.34B
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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Cibc Private Wealth Group, LLC Franklin Resources Inc Transaction History