Franklin Resources Inc Camden National Corp Transaction History

Franklin Resources Inc

$304 Billion
Q1 2024

A detailed history of Franklin Resources Inc transactions in Camden National Corp stock. As of the latest transaction made, Franklin Resources Inc holds 1,250,616 shares of CAC stock, worth $41.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,250,616

Previous 1,236,840 1.11%

Holding current value

$41.4 Million

Previous $46.5 Million 9.93%

% of portfolio

0.01%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$30.44 - $37.8 $419,341 - $520,732	13,776 Added 1.11%	1,250,616 $41.9 Million
Q4 2023 Feb 09, 2024	BUY	$26.82 - $38.89 $3.65 Million - $5.29 Million	135,944 Added 12.35%	1,236,840 $46.5 Million
Q3 2023 Nov 13, 2023	SELL	$28.2 - $36.75 $202,899 - $264,416	-7,195 Reduced 0.65%	1,100,896 $31.1 Million
Q2 2023 Aug 11, 2023	BUY	$28.98 - $35.73 $2,231 - $2,751	77 Added 0.01%	1,108,091 $34.3 Million
Q1 2023 May 12, 2023	BUY	$35.43 - $42.35 $3.48 Million - $4.16 Million	98,120 Added 9.72%	1,108,014 $40.1 Million

Q4 2022 Feb 10, 2023	SELL	$40.38 - $44.07 $212,681 - $232,116	-5,267 Reduced 0.52%	1,009,894 $42.1 Million
Q3 2022 Nov 14, 2022	BUY	$42.6 - $49.01 $5.81 Million - $6.68 Million	136,316 Added 15.51%	1,015,161 $43.2 Million
Q2 2022 Aug 11, 2022	BUY	$41.93 - $47.94 $6.34 Million - $7.25 Million	151,267 Added 20.79%	878,845 $38.7 Million
Q1 2022 May 13, 2022	BUY	$46.72 - $51.63 $11.3 Million - $12.5 Million	242,262 Added 49.92%	727,578 $34.2 Million
Q4 2021 Feb 11, 2022	BUY	$44.27 - $50.83 $1.1 Million - $1.27 Million	24,926 Added 5.41%	485,316 $23.4 Million
Q3 2021 Nov 12, 2021	BUY	$44.0 - $49.09 $6.43 Million - $7.17 Million	146,099 Added 46.49%	460,390 $22.1 Million
Q2 2021 Aug 13, 2021	BUY	$46.02 - $49.2 $11.5 Million - $12.3 Million	249,187 Added 382.75%	314,291 $15 Million
Q1 2021 May 13, 2021	BUY	$35.96 - $49.19 $2.34 Million - $3.2 Million	65,104 New	65,104 $3.12 Million

Others Institutions Holding CAC

# of Institutions

129

Shares Held

8.91M

Call Options Held

7.5K

Put Options Held

1.7K

View Full List

About CAMDEN NATIONAL CORP

Ticker CAC
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 14,563,800
Market Cap $483M
Description
Camden National Corporation operates as the bank holding company for Camden National Bank that provides various commercial and consumer banking products and services for consumer, institutional, municipal, non-profit, and commercial customers. The company accepts checking, savings, time, and brokered deposits, as well as deposits with the certif...

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Franklin Resources Inc Camden National Corp Transaction History