Franklin Resources Inc Spdr Bloomberg Convertible Sec Transaction History

Franklin Resources Inc

  • $346 Billion
  • Q3 2024

A detailed history of Franklin Resources Inc transactions in Spdr Bloomberg Convertible Sec stock. As of the latest transaction made, Franklin Resources Inc holds 824 shares of CWB stock, worth $65,829. This represents 0.0% of its overall portfolio holdings.

Number of Shares
824
Previous 568 45.07%
Holding current value
$65,829
Previous $40,000 57.5%
% of portfolio
0.0%
Previous 0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$71.19 - $76.59 $18,224 - $19,607
256 Added 45.07%
824 $63,000
Q2 2023

Aug 11, 2023
SELL
$65.49 - $69.95 $110,809 - $118,355
-1,692 Reduced 74.87%
568 $39,000
Q1 2023

May 12, 2023
BUY
$64.11 - $69.54 $108,474 - $117,661
1,692 Added 297.89%
2,260 $151,000
Q4 2021

Feb 11, 2022
SELL
$80.7 - $89.51 $45.5 Million - $50.5 Million
-564,380 Reduced 99.9%
568 $47,000
Q3 2021

Nov 12, 2021
BUY
$83.71 - $88.67 $47.2 Million - $50 Million
564,380 Added 99362.68%
564,948 $48.2 Million
Q2 2021

Aug 13, 2021
BUY
$79.92 - $87.25 $45,394 - $49,558
568 New
568 $49,000

Others Institutions Holding CWB

# of Institutions
499
Shares Held
30.5M
Call Options Held
1.3K
Put Options Held
200
View Full List

About SPDR BLOOMBERG CONVERTIBLE SEC

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