Cibc World Markets Corp Franklin Resources Inc Transaction History

Cibc World Markets Corp

$13.5 Billion
Q3 2024

A detailed history of Cibc World Markets Corp transactions in Franklin Resources Inc stock. As of the latest transaction made, Cibc World Markets Corp holds 58,673 shares of BEN stock, worth $1.29 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

58,673

Previous 56,949 3.03%

Holding current value

$1.29 Million

Previous $1.27 Million 7.08%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$19.13 - $23.97 $32,980 - $41,324	1,724 Added 3.03%	58,673 $1.18 Million
Q2 2024 Aug 12, 2024	SELL	$21.83 - $27.62 $416,145 - $526,520	-19,063 Reduced 25.08%	56,949 $1.27 Million
Q1 2024 May 13, 2024	BUY	$26.31 - $29.33 $266,993 - $297,640	10,148 Added 15.41%	76,012 $2.14 Million
Q4 2023 Feb 13, 2024	BUY	$22.24 - $30.18 $448,892 - $609,153	20,184 Added 44.19%	65,864 $1.96 Million
Q3 2023 Nov 13, 2023	SELL	$24.27 - $30.0 $304,321 - $376,170	-12,539 Reduced 21.54%	45,680 $1.12 Million
Q2 2023 Aug 04, 2023	BUY	$24.01 - $27.3 $498,327 - $566,611	20,755 Added 55.4%	58,219 $1.56 Million
Q1 2023 May 11, 2023	SELL	$26.19 - $33.82 $2.37 Million - $3.06 Million	-90,578 Reduced 70.74%	37,464 $1.01 Million
Q4 2022 Feb 09, 2023	BUY	$20.74 - $27.68 $1.68 Million - $2.25 Million	81,132 Added 172.95%	128,042 $3.38 Million
Q3 2022 Nov 14, 2022	SELL	$21.52 - $29.02 $347,139 - $468,121	-16,131 Reduced 25.59%	46,910 $1.01 Million
Q2 2022 Aug 12, 2022	SELL	$23.07 - $28.02 $67,802 - $82,350	-2,939 Reduced 4.45%	63,041 $1.47 Million
Q1 2022 May 13, 2022	BUY	$26.83 - $35.96 $145,606 - $195,154	5,427 Added 8.96%	65,980 $1.84 Million
Q4 2021 Feb 11, 2022	SELL	$28.89 - $37.68 $399,808 - $521,453	-13,839 Reduced 18.6%	60,553 $2.03 Million
Q3 2021 Nov 12, 2021	BUY	$28.58 - $33.42 $143,471 - $167,768	5,020 Added 7.24%	74,392 $2.21 Million
Q2 2021 Aug 10, 2021	SELL	$28.67 - $35.74 $254,245 - $316,942	-8,868 Reduced 11.33%	69,372 $2.22 Million
Q1 2021 May 07, 2021	SELL	$24.28 - $30.26 $759,114 - $946,078	-31,265 Reduced 28.55%	78,240 $2.32 Million
Q4 2020 Feb 12, 2021	BUY	$18.64 - $25.16 $289,684 - $391,011	15,541 Added 16.54%	109,505 $2.74 Million
Q3 2020 Nov 12, 2020	BUY	$19.27 - $22.67 $116,255 - $136,768	6,033 Added 6.86%	93,964 $1.91 Million
Q2 2020 Aug 12, 2020	BUY	$15.31 - $24.23 $162,622 - $257,371	10,622 Added 13.74%	87,931 $1.84 Million
Q1 2020 May 12, 2020	SELL	$15.3 - $26.31 $1.43 Million - $2.46 Million	-93,676 Reduced 54.79%	77,309 $1.29 Million
Q4 2019 Feb 13, 2020	BUY	$25.8 - $28.99 $3.58 Million - $4.03 Million	138,862 Added 432.28%	170,985 $4.44 Million
Q3 2019 Nov 12, 2019	SELL	$25.93 - $35.51 $947,378 - $1.3 Million	-36,536 Reduced 53.21%	32,123 $927,000
Q2 2019 Aug 13, 2019	SELL	$31.82 - $35.67 $237,822 - $266,597	-7,474 Reduced 9.82%	68,659 $2.39 Million
Q1 2019 May 14, 2019	BUY	$29.09 - $33.7 $1.01 Million - $1.17 Million	34,584 Added 83.24%	76,133 $2.52 Million
Q4 2018 Feb 13, 2019	SELL	$27.76 - $34.27 $1.44 Million - $1.77 Million	-51,714 Reduced 55.45%	41,549 $1.23 Million
Q3 2018 Nov 13, 2018	BUY	$30.14 - $34.32 $768,178 - $874,713	25,487 Added 37.6%	93,263 $2.84 Million
Q2 2018 Aug 13, 2018	BUY	$31.8 - $34.5 $242,157 - $262,717	7,615 Added 12.66%	67,776 $2.17 Million
Q1 2018 May 11, 2018	SELL	$34.11 - $45.86 $202,306 - $271,995	-5,931 Reduced 8.97%	60,161 $2.09 Million
Q4 2017 Feb 13, 2018	BUY	$40.45 - $45.07 $735,016 - $818,966	18,171 Added 37.92%	66,092 $2.86 Million
Q3 2017 Nov 14, 2017	BUY	$41.04 - $44.78 $1.97 Million - $2.15 Million	47,921	47,921 $2.13 Million

Others Institutions Holding BEN

# of Institutions

613

Shares Held

262M

Call Options Held

2.32M

Put Options Held

2.35M

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About FRANKLIN RESOURCES INC

Ticker BEN
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 498,356,992
Market Cap $10.9B
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...

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Cibc World Markets Corp Franklin Resources Inc Transaction History