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 19,036 shares of BEN stock, worth $409,845. This represents 0.0% of its overall portfolio holdings.

Number of Shares
19,036
Previous 18,868 0.89%
Holding current value
$409,845
Previous $530,000 19.81%
% of portfolio
0.0%
Previous 0.0%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About FRANKLIN RESOURCES INC


  • Ticker BEN
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 498,356,992
  • Market Cap $10.7B
  • 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
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