North Star Asset Management Inc Franklin Resources Inc Transaction History

North Star Asset Management Inc

  • $2.02 Billion
  • Q2 2024

A detailed history of North Star Asset Management Inc transactions in Franklin Resources Inc stock. As of the latest transaction made, North Star Asset Management Inc holds 15,620 shares of BEN stock, worth $324,896. This represents 0.02% of its overall portfolio holdings.

Number of Shares
15,620
Previous 18,513 15.63%
Holding current value
$324,896
Previous $520,000 32.88%
% of portfolio
0.02%
Previous 0.03%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 05, 2024
SELL
$21.83 - $27.62 $63,154 - $79,904
-2,893 Reduced 15.63%
15,620 $349,000
Q1 2024

May 08, 2024
SELL
$26.31 - $29.33 $14,470 - $16,131
-550 Reduced 2.89%
18,513 $520,000
Q4 2023

Feb 01, 2024
SELL
$22.24 - $30.18 $6,671 - $9,054
-300 Reduced 1.55%
19,063 $567,000
Q3 2023

Oct 26, 2023
SELL
$24.27 - $30.0 $7,281 - $9,000
-300 Reduced 1.53%
19,363 $475,000
Q2 2023

Aug 09, 2023
SELL
$24.01 - $27.3 $35,534 - $40,404
-1,480 Reduced 7.0%
19,663 $525,000
Q1 2023

May 10, 2023
SELL
$26.19 - $33.82 $3,928 - $5,073
-150 Reduced 0.7%
21,143 $569,000
Q4 2022

Mar 06, 2023
SELL
$20.74 - $27.68 $3,110 - $4,152
-150 Reduced 0.7%
21,293 $561,000
Q3 2022

Nov 08, 2022
SELL
$21.52 - $29.02 $40,629 - $54,789
-1,888 Reduced 8.09%
21,443 $461,000
Q2 2022

Jul 28, 2022
SELL
$23.07 - $28.02 $12,688 - $15,411
-550 Reduced 2.3%
23,331 $544,000
Q1 2022

Apr 29, 2022
SELL
$26.83 - $35.96 $4,024 - $5,394
-150 Reduced 0.62%
23,881 $667,000
Q4 2021

Feb 07, 2022
SELL
$28.89 - $37.68 $190,818 - $248,876
-6,605 Reduced 21.56%
24,031 $805,000
Q3 2021

Oct 20, 2021
SELL
$28.58 - $33.42 $43,727 - $51,132
-1,530 Reduced 4.76%
30,636 $910,000
Q2 2021

Jul 30, 2021
SELL
$28.67 - $35.74 $154,129 - $192,138
-5,376 Reduced 14.32%
32,166 $1.03 Million
Q1 2021

Apr 29, 2021
SELL
$24.28 - $30.26 $80,124 - $99,858
-3,300 Reduced 8.08%
37,542 $1.11 Million
Q4 2020

Feb 16, 2021
SELL
$18.64 - $25.16 $100,544 - $135,713
-5,394 Reduced 11.67%
40,842 $1.02 Million
Q3 2020

Nov 02, 2020
SELL
$19.27 - $22.67 $35,167 - $41,372
-1,825 Reduced 3.8%
46,236 $941,000
Q2 2020

Jul 28, 2020
SELL
$15.31 - $24.23 $11,405 - $18,051
-745 Reduced 1.53%
48,061 $1.01 Million
Q1 2020

Apr 24, 2020
SELL
$15.3 - $26.31 $65,790 - $113,133
-4,300 Reduced 8.1%
48,806 $815,000
Q4 2019

Feb 06, 2020
SELL
$25.8 - $28.99 $45,150 - $50,732
-1,750 Reduced 3.19%
53,106 $1.38 Million
Q3 2019

Oct 25, 2019
SELL
$25.93 - $35.51 $86,346 - $118,248
-3,330 Reduced 5.72%
54,856 $1.58 Million
Q2 2019

Aug 12, 2019
SELL
$31.82 - $35.67 $249,627 - $279,831
-7,845 Reduced 11.88%
58,186 $2.03 Million
Q1 2019

Apr 26, 2019
SELL
$29.09 - $33.7 $51,518 - $59,682
-1,771 Reduced 2.61%
66,031 $2.19 Million
Q4 2018

Jan 29, 2019
SELL
$27.76 - $34.27 $82,308 - $101,610
-2,965 Reduced 4.19%
67,802 $2.01 Million
Q3 2018

Oct 29, 2018
SELL
$30.14 - $34.32 $122,067 - $138,996
-4,050 Reduced 5.41%
70,767 $2.15 Million
Q2 2018

Aug 10, 2018
SELL
$31.8 - $34.5 $89,676 - $97,290
-2,820 Reduced 3.63%
74,817 $2.4 Million
Q1 2018

Apr 27, 2018
SELL
$34.11 - $45.86 $90,152 - $121,207
-2,643 Reduced 3.29%
77,637 $2.69 Million
Q4 2017

Feb 01, 2018
BUY
$40.45 - $45.07 $194,564 - $216,786
4,810 Added 6.37%
80,280 $3.48 Million
Q3 2017

Oct 25, 2017
SELL
$41.04 - $44.78 $207,949 - $226,900
-5,067 Reduced 6.29%
75,470 $3.36 Million
Q3 2017

Oct 25, 2017
BUY
$41.04 - $44.78 $146,184 - $159,506
3,562 Added 4.63%
80,537 $3.39 Million
Q2 2017

Aug 16, 2017
BUY
N/A
76,975
76,975 $3.45 Million

Others Institutions Holding BEN

# of Institutions
614
Shares Held
254M
Call Options Held
1.21M
Put Options Held
411K
View Full List

About FRANKLIN RESOURCES INC

BEN Quotes by TradingView
  • Ticker BEN
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 498,356,992
  • Market Cap $10.4B
  • 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
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