Cibc World Market Inc. Templeton Dragon Fund Inc Transaction History

Cibc World Market Inc.

$47.7 Billion
Q4 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	SELL	$9.28 - $14.33 $77,126 - $119,096	-8,311 Reduced 32.93%	16,929 $158,000
Q2 2022 Aug 10, 2022	SELL	$11.35 - $14.26 $104,726 - $131,577	-9,227 Reduced 26.77%	25,240 $360,000
Q1 2022 May 12, 2022	BUY	$11.93 - $17.17 $11,858 - $17,066	994 Added 2.97%	34,467 $462,000
Q4 2021 Feb 14, 2022	SELL	$16.23 - $18.98 $52,747 - $61,685	-3,250 Reduced 8.85%	33,473 $569,000
Q3 2021 Nov 12, 2021	BUY	$17.69 - $23.63 $23,014 - $30,742	1,301 Added 3.67%	36,723 $660,000
Q2 2021 Aug 12, 2021	BUY	$21.49 - $23.99 $108,997 - $121,677	5,072 Added 16.71%	35,422 $841,000
Q4 2020 Feb 08, 2021	BUY	$21.32 - $25.45 $51,850 - $61,894	2,432 Added 8.71%	30,350 $709,000
Q3 2020 Nov 12, 2020	BUY	$20.47 - $25.24 $37,582 - $46,340	1,836 Added 7.04%	27,918 $612,000
Q2 2020 Aug 13, 2020	BUY	$16.61 - $20.45 $44,631 - $54,949	2,687 Added 11.49%	26,082 $526,000
Q1 2020 May 15, 2020	BUY	$14.32 - $20.33 $18,759 - $26,632	1,310 Added 5.93%	23,395 $399,000
Q3 2019 Nov 13, 2019	BUY	$17.79 - $19.87 $39,262 - $43,853	2,207 Added 11.1%	22,085 $396,000
Q2 2019 Aug 08, 2019	BUY	$18.16 - $20.78 $44,546 - $50,973	2,453 Added 14.08%	19,878 $382,000
Q1 2019 May 09, 2019	BUY	$16.39 - $20.08 $23,568 - $28,875	1,438 Added 8.99%	17,425 $346,000
Q4 2018 Feb 13, 2019	BUY	$16.22 - $19.86 $18,782 - $22,997	1,158 Added 7.81%	15,987 $272,000
Q2 2018 Aug 08, 2018	BUY	$20.81 - $23.1 $40,017 - $44,421	1,923 Added 14.9%	14,829 $316,000
Q4 2017 Feb 01, 2018	BUY	$20.46 - $22.02 $6,608 - $7,112	323 Added 2.57%	12,906 $278,000
Q3 2017 Nov 13, 2017	BUY	$20.68 - $22.57 $260,216 - $283,998	12,583	12,583 $262,000

Others Institutions Holding TDF

# of Institutions

Shares Held

17.8M

Call Options Held

Put Options Held

City Of London Investment Management CO LTD London, X0

8.75M
Shares

$78 Million
6.96% of portfolio
Lazard Asset Management LLC New York, NY

2.71M
Shares

$24.1 Million
0.04% of portfolio
Allspring Global Investments Holdings, LLC

2.01M
Shares

$18 Million
0.03% of portfolio
Public Employees Retirement System Of Ohio Columbus, OH

1.19M
Shares

$10.6 Million
0.05% of portfolio
Karpus Management, Inc. Pittsford, NY

932K
Shares

$8.31 Million
0.28% of portfolio

View Full List

About TEMPLETON DRAGON FUND INC

Ticker TDF
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Templeton Dragon Fund, Inc. is a closed ended equity mutual fund launched by Franklin Resources, Inc. The fund is managed by Templeton Asset Management Ltd. It invests in the public equity markets of China. The fund seeks to invest in stocks of companies operating across diversified sectors. It primarily invests in value stocks of companies. The...

More about TDF

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