Geode Capital Management, LLC Franklin Financial Services Corp Transaction History

Geode Capital Management, LLC

  • $1.21 Trillion
  • Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Franklin Financial Services Corp stock. As of the latest transaction made, Geode Capital Management, LLC holds 44,408 shares of FRAF stock, worth $1.49 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
44,408
Previous 44,255 0.35%
Holding current value
$1.49 Million
Previous $1.25 Million 6.95%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024
BUY
$27.1 - $33.54 $4,146 - $5,131
153 Added 0.35%
44,408 $1.34 Million
Q2 2024

Aug 09, 2024
SELL
$25.7 - $30.5 $3,341 - $3,965
-130 Reduced 0.29%
44,255 $1.25 Million
Q1 2024

May 13, 2024
BUY
$25.55 - $33.67 $112,522 - $148,282
4,404 Added 11.02%
44,385 $1.16 Million
Q4 2023

Feb 13, 2024
BUY
$28.35 - $34.64 $86,269 - $105,409
3,043 Added 8.24%
39,981 $1.26 Million
Q3 2023

Nov 13, 2023
SELL
$27.36 - $30.3 $8,454 - $9,362
-309 Reduced 0.83%
36,938 $1.05 Million
Q2 2023

Aug 11, 2023
SELL
$24.36 - $30.04 $38,220 - $47,132
-1,569 Reduced 4.04%
37,247 $1.03 Million
Q4 2022

Feb 13, 2023
SELL
$29.5 - $36.1 $2,655 - $3,249
-90 Reduced 0.23%
38,816 $1.4 Million
Q3 2022

Nov 14, 2022
BUY
$30.2 - $32.92 $2,325 - $2,534
77 Added 0.2%
38,906 $1.23 Million
Q2 2022

Aug 12, 2022
BUY
$28.64 - $33.97 $150,073 - $178,002
5,240 Added 15.6%
38,829 $1.17 Million
Q1 2022

May 13, 2022
SELL
$33.02 - $34.85 $6,901 - $7,283
-209 Reduced 0.62%
33,589 $1.13 Million
Q4 2021

Feb 11, 2022
SELL
$31.65 - $33.96 $126 - $135
-4 Reduced 0.01%
33,798 $1.12 Million
Q3 2021

Nov 12, 2021
BUY
$31.15 - $34.41 $61,147 - $67,546
1,963 Added 6.17%
33,802 $1.09 Million
Q2 2021

Aug 13, 2021
SELL
$29.63 - $31.95 $731,653 - $788,941
-24,693 Reduced 43.68%
31,839 $1.02 Million
Q1 2021

May 12, 2021
BUY
$26.06 - $34.38 $8,990 - $11,861
345 Added 0.61%
56,532 $1.76 Million
Q4 2020

Feb 12, 2021
BUY
$21.16 - $30.31 $8,844 - $12,669
418 Added 0.75%
56,187 $1.52 Million
Q3 2020

Nov 13, 2020
BUY
$21.02 - $25.5 $25,160 - $30,523
1,197 Added 2.19%
55,769 $1.19 Million
Q2 2020

Aug 13, 2020
BUY
$22.94 - $30.0 $39,365 - $51,480
1,716 Added 3.25%
54,572 $1.41 Million
Q1 2020

May 14, 2020
BUY
$21.9 - $38.7 $57,815 - $102,168
2,640 Added 5.26%
52,856 $1.45 Million
Q4 2019

Feb 13, 2020
BUY
$34.01 - $38.9 $16,426 - $18,788
483 Added 0.97%
50,216 $1.94 Million
Q3 2019

Nov 12, 2019
BUY
$31.36 - $39.38 $304,505 - $382,379
9,710 Added 24.26%
49,733 $1.77 Million
Q2 2019

Aug 14, 2019
BUY
$35.5 - $39.09 $1.42 Million - $1.56 Million
40,023 New
40,023 $1.53 Million

Others Institutions Holding FRAF

# of Institutions
34
Shares Held
1.14M
Call Options Held
0
Put Options Held
0
View Full List

About FRANKLIN FINANCIAL SERVICES CORP

FRAF Quotes by TradingView
  • Ticker FRAF
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 4,396,000
  • Market Cap $148M
  • Description
  • Franklin Financial Services Corporation operates as the bank holding company for Farmers and Merchants Trust Company of Chambersburg that provides commercial, retail banking, and trust services to small and medium-sized businesses, individuals, governmental entities, and non-profit organizations in Pennsylvania. It offers various deposit product...
More about FRAF
Track This Portfolio

Track Geode Capital Management, LLC Portfolio

Follow Geode Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Geode Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email