Cibc World Markets Corp Franklin Resources Inc Transaction History

Cibc World Markets Corp

$15 Billion
Q2 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 56,949 shares of BEN stock, worth $1.18 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

56,949

Previous 76,012 25.08%

Holding current value

$1.18 Million

Previous $2.14 Million 40.45%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

614

Shares Held

254M

Call Options Held

1.21M

Put Options Held

411K

View Full List

About FRANKLIN RESOURCES INC

Ticker BEN
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 498,356,992
Market Cap $10.4B
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