Commerce Bank Franklin Resources Inc Transaction History

Commerce Bank

$16.1 Billion
Q3 2024

A detailed history of Commerce Bank transactions in Franklin Resources Inc stock. As of the latest transaction made, Commerce Bank holds 116,975 shares of BEN stock, worth $2.39 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

116,975

Previous 117,432 0.39%

Holding current value

$2.39 Million

Previous $2.62 Million 10.14%

% of portfolio

0.01%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$19.13 - $23.97 $8,742 - $10,954	-457 Reduced 0.39%	116,975 $2.36 Million
Q2 2024 Aug 12, 2024	SELL	$21.83 - $27.62 $32,897 - $41,623	-1,507 Reduced 1.27%	117,432 $2.62 Million
Q1 2024 May 03, 2024	BUY	$26.31 - $29.33 $18,916 - $21,088	719 Added 0.61%	118,939 $3.34 Million
Q4 2023 Feb 09, 2024	SELL	$22.24 - $30.18 $23,752 - $32,232	-1,068 Reduced 0.9%	118,220 $3.52 Million
Q3 2023 Nov 13, 2023	SELL	$24.27 - $30.0 $5,387 - $6,660	-222 Reduced 0.19%	119,288 $2.93 Million
Q2 2023 Aug 08, 2023	BUY	$24.01 - $27.3 $4,898 - $5,569	204 Added 0.17%	119,510 $3.19 Million
Q1 2023 May 04, 2023	SELL	$26.19 - $33.82 $10,842 - $14,001	-414 Reduced 0.35%	119,306 $3.21 Million
Q4 2022 Feb 10, 2023	SELL	$20.74 - $27.68 $153,310 - $204,610	-7,392 Reduced 5.82%	119,720 $3.16 Million
Q3 2022 Nov 04, 2022	BUY	$21.52 - $29.02 $11,104 - $14,974	516 Added 0.41%	127,112 $2.74 Million
Q2 2022 Aug 12, 2022	BUY	$23.07 - $28.02 $16,402 - $19,922	711 Added 0.56%	126,596 $2.95 Million
Q1 2022 May 09, 2022	SELL	$26.83 - $35.96 $61,440 - $82,348	-2,290 Reduced 1.79%	125,885 $3.51 Million
Q4 2021 Feb 14, 2022	SELL	$28.89 - $37.68 $41,341 - $53,920	-1,431 Reduced 1.1%	128,175 $4.29 Million
Q3 2021 Nov 09, 2021	BUY	$28.58 - $33.42 $90,512 - $105,841	3,167 Added 2.5%	129,606 $3.85 Million
Q2 2021 Aug 09, 2021	SELL	$28.67 - $35.74 $519,672 - $647,823	-18,126 Reduced 12.54%	126,439 $4.05 Million
Q1 2021 May 05, 2021	BUY	$24.28 - $30.26 $5,220 - $6,505	215 Added 0.15%	144,565 $4.28 Million
Q4 2020 Feb 09, 2021	BUY	$18.64 - $25.16 $207,593 - $280,206	11,137 Added 8.36%	144,350 $3.61 Million
Q3 2020 Nov 06, 2020	BUY	$19.27 - $22.67 $115 - $136	6 Added 0.0%	133,213 $2.71 Million
Q2 2020 Aug 07, 2020	BUY	$15.31 - $24.23 $1.43 Million - $2.26 Million	93,364 Added 234.33%	133,207 $2.79 Million
Q1 2020 May 08, 2020	SELL	$15.3 - $26.31 $113,281 - $194,799	-7,404 Reduced 15.67%	39,843 $665,000
Q4 2019 Feb 14, 2020	BUY	$25.8 - $28.99 $61,326 - $68,909	2,377 Added 5.3%	47,247 $1.23 Million
Q3 2019 Nov 12, 2019	BUY	$25.93 - $35.51 $18,565 - $25,425	716 Added 1.62%	44,870 $1.3 Million
Q2 2019 Aug 07, 2019	SELL	$31.82 - $35.67 $20,523 - $23,007	-645 Reduced 1.44%	44,154 $1.54 Million
Q1 2019 May 08, 2019	SELL	$29.09 - $33.7 $32,784 - $37,979	-1,127 Reduced 2.45%	44,799 $1.49 Million
Q4 2018 Feb 11, 2019	SELL	$27.76 - $34.27 $132,470 - $163,536	-4,772 Reduced 9.41%	45,926 $1.36 Million
Q3 2018 Nov 02, 2018	SELL	$30.14 - $34.32 $122,277 - $139,236	-4,057 Reduced 7.41%	50,698 $1.54 Million
Q2 2018 Aug 08, 2018	BUY	$31.8 - $34.5 $48,622 - $52,750	1,529 Added 2.87%	54,755 $1.76 Million
Q1 2018 May 03, 2018	SELL	$34.11 - $45.86 $32,609 - $43,842	-956 Reduced 1.76%	53,226 $1.85 Million
Q4 2017 Feb 12, 2018	SELL	$40.45 - $45.07 $455,426 - $507,443	-11,259 Reduced 17.2%	54,182 $2.35 Million
Q3 2017 Nov 07, 2017	BUY	$41.04 - $44.78 $44,282 - $48,317	1,079 Added 1.68%	65,441 $2.93 Million
Q3 2017 Nov 07, 2017	BUY	$41.04 - $44.78 $2.64 Million - $2.88 Million	64,362	64,362 $2.87 Million

Others Institutions Holding BEN

# of Institutions

614

Shares Held

262M

Call Options Held

2.32M

Put Options Held

2.35M

View Full List

About FRANKLIN RESOURCES INC

Ticker BEN
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 498,356,992
Market Cap $10.2B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Commerce Bank, based on Form 13F filings with the SEC.

News

Stay updated on Commerce Bank with notifications on news.

Account