Corient Capital Partners, LLC Franklin Resources Inc Transaction History

Corient Capital Partners, LLC

$1.34 Billion
Q3 2022

A detailed history of Corient Capital Partners, LLC transactions in Franklin Resources Inc stock. As of the latest transaction made, Corient Capital Partners, LLC holds 10,589 shares of BEN stock, worth $227,875. This represents 0.02% of its overall portfolio holdings.

Number of Shares

10,589

Previous 10,589 -0.0%

Holding current value

$227,875

Previous $247,000 -0.0%

% of portfolio

0.02%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	BUY	$23.07 - $28.02 $5,836 - $7,089	253 Added 2.45%	10,589 $247,000
Q1 2022 May 16, 2022	SELL	$26.83 - $35.96 $105,924 - $141,970	-3,948 Reduced 27.64%	10,336 $289,000
Q4 2021 Feb 11, 2022	SELL	$28.89 - $37.68 $12,596 - $16,428	-436 Reduced 2.96%	14,284 $478,000
Q3 2021 Nov 16, 2021	BUY	$28.58 - $33.42 $31,695 - $37,062	1,109 Added 8.15%	14,720 $437,000
Q2 2021 Aug 16, 2021	SELL	$28.67 - $35.74 $2,723 - $3,395	-95 Reduced 0.69%	13,611 $435,000
Q1 2021 May 17, 2021	BUY	$24.28 - $30.26 $18,817 - $23,451	775 Added 5.99%	13,706 $406,000
Q4 2020 Feb 12, 2021	SELL	$18.64 - $25.16 $1,323 - $1,786	-71 Reduced 0.55%	12,931 $323,000
Q3 2020 Nov 16, 2020	SELL	$19.27 - $22.67 $12,641 - $14,871	-656 Reduced 4.8%	13,002 $265,000
Q2 2020 Aug 14, 2020	BUY	$15.31 - $24.23 $24,725 - $39,131	1,615 Added 13.41%	13,658 $286,000
Q1 2020 May 06, 2020	BUY	$15.3 - $26.31 $184,257 - $316,851	12,043 New	12,043 $201,000
Q3 2019 Nov 06, 2019	SELL	$25.93 - $35.51 $205,158 - $280,955	-7,912 Closed	0 $0
Q2 2019 Aug 08, 2019	BUY	$31.82 - $35.67 $18,232 - $20,438	573 Added 7.81%	7,912 $275,000
Q1 2019 May 10, 2019	SELL	$29.09 - $33.7 $1.17 Million - $1.35 Million	-40,061 Reduced 84.52%	7,339 $244,000
Q4 2018 Feb 07, 2019	SELL	$27.76 - $34.27 $886,238 - $1.09 Million	-31,925 Reduced 40.25%	47,400 $1.41 Million
Q2 2018 Oct 02, 2018	BUY	$31.8 - $34.5 $370,819 - $402,304	11,661 Added 17.23%	79,325 $2.54 Million
Q1 2018 May 14, 2018	BUY	$34.11 - $45.86 $125,422 - $168,627	3,677 Added 5.75%	67,664 $2.35 Million
Q4 2017 Feb 13, 2018	BUY	$40.45 - $45.07 $118,316 - $131,829	2,925 Added 4.79%	63,987 $2.77 Million
Q3 2017 Nov 14, 2017	SELL	$41.04 - $44.78 $64,350 - $70,215	-1,568 Reduced 2.5%	61,062 $0
Q2 2017 Aug 14, 2017	SELL	N/A	-712 Reduced 1.12%	62,630 $2.81 Million
Q1 2017 Aug 17, 2017	BUY	N/A	8,465 Added 15.43%	63,342 $2.67 Million
Q1 2017 Aug 14, 2017	BUY	N/A	54,877	54,877 $2.7 Million

Others Institutions Holding BEN

# of Institutions

611

Shares Held

259M

Call Options Held

1.12M

Put Options Held

513K

View Full List

About FRANKLIN RESOURCES INC

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Corient Capital Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Corient Capital Partners, LLC with notifications on news.

Account

Corient Capital Partners, LLC Franklin Resources Inc Transaction History