Northern Trust Corp Franklin Resources Inc Transaction History

Northern Trust Corp

$586 Billion
Q2 2024

A detailed history of Northern Trust Corp transactions in Franklin Resources Inc stock. As of the latest transaction made, Northern Trust Corp holds 2,962,877 shares of BEN stock, worth $61.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,962,877

Previous 3,091,142 4.15%

Holding current value

$61.6 Million

Previous $86.9 Million 23.79%

% of portfolio

0.01%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$21.83 - $27.62 $2.8 Million - $3.54 Million	-128,265 Reduced 4.15%	2,962,877 $66.2 Million
Q1 2024 May 14, 2024	BUY	$26.31 - $29.33 $5.59 Million - $6.23 Million	212,532 Added 7.38%	3,091,142 $86.9 Million
Q4 2023 Feb 13, 2024	SELL	$22.24 - $30.18 $3.9 Million - $5.29 Million	-175,141 Reduced 5.74%	2,878,610 $85.8 Million
Q3 2023 Nov 13, 2023	BUY	$24.27 - $30.0 $4.91 Million - $6.07 Million	202,288 Added 7.09%	3,053,751 $75.1 Million
Q2 2023 Aug 11, 2023	SELL	$24.01 - $27.3 $3.42 Million - $3.89 Million	-142,463 Reduced 4.76%	2,851,463 $76.2 Million
Q1 2023 May 15, 2023	SELL	$26.19 - $33.82 $1.12 Million - $1.45 Million	-42,805 Reduced 1.41%	2,993,926 $80.7 Million
Q4 2022 Feb 13, 2023	SELL	$20.74 - $27.68 $573,315 - $765,158	-27,643 Reduced 0.9%	3,036,731 $80.1 Million
Q3 2022 Nov 14, 2022	SELL	$21.52 - $29.02 $1.97 Million - $2.65 Million	-91,368 Reduced 2.9%	3,064,374 $65.9 Million
Q2 2022 Aug 12, 2022	SELL	$23.07 - $28.02 $384,023 - $466,420	-16,646 Reduced 0.52%	3,155,742 $73.6 Million
Q1 2022 May 13, 2022	SELL	$26.83 - $35.96 $3.28 Million - $4.4 Million	-122,260 Reduced 3.71%	3,172,388 $88.6 Million
Q4 2021 Feb 08, 2022	SELL	$28.89 - $37.68 $1.36 Million - $1.77 Million	-46,979 Reduced 1.41%	3,294,648 $110 Million
Q3 2021 Nov 15, 2021	SELL	$28.58 - $33.42 $292,659 - $342,220	-10,240 Reduced 0.31%	3,341,627 $99.3 Million
Q2 2021 Aug 13, 2021	SELL	$28.67 - $35.74 $2.85 Million - $3.55 Million	-99,257 Reduced 2.88%	3,351,867 $107 Million
Q1 2021 May 12, 2021	SELL	$24.28 - $30.26 $1.13 Million - $1.41 Million	-46,516 Reduced 1.33%	3,451,124 $102 Million
Q4 2020 Feb 11, 2021	SELL	$18.64 - $25.16 $11.3 Million - $15.2 Million	-603,556 Reduced 14.72%	3,497,640 $87.4 Million
Q3 2020 Nov 16, 2020	BUY	$19.27 - $22.67 $4.91 Million - $5.78 Million	254,870 Added 6.63%	4,101,196 $83.5 Million
Q2 2020 Aug 14, 2020	SELL	$15.31 - $24.23 $4.05 Million - $6.41 Million	-264,585 Reduced 6.44%	3,846,326 $80.7 Million
Q1 2020 May 14, 2020	SELL	$15.3 - $26.31 $794,314 - $1.37 Million	-51,916 Reduced 1.25%	4,110,911 $68.6 Million
Q4 2019 Feb 14, 2020	SELL	$25.8 - $28.99 $1.82 Million - $2.04 Million	-70,418 Reduced 1.66%	4,162,827 $108 Million
Q3 2019 Nov 13, 2019	SELL	$25.93 - $35.51 $954,742 - $1.31 Million	-36,820 Reduced 0.86%	4,233,245 $122 Million
Q2 2019 Aug 13, 2019	BUY	$31.82 - $35.67 $667,679 - $748,463	20,983 Added 0.49%	4,270,065 $149 Million
Q1 2019 May 13, 2019	BUY	$29.09 - $33.7 $700,021 - $810,956	24,064 Added 0.57%	4,249,082 $141 Million
Q4 2018 Feb 12, 2019	BUY	$27.76 - $34.27 $6.66 Million - $8.22 Million	239,848 Added 6.02%	4,225,018 $125 Million
Q3 2018 Nov 14, 2018	SELL	$30.14 - $34.32 $4.57 Million - $5.21 Million	-151,776 Reduced 3.67%	3,985,170 $121 Million
Q2 2018 Sep 18, 2018	SELL	$31.8 - $34.5 $1.29 Million - $1.4 Million	-40,529 Reduced 0.97%	4,136,946 $133 Million
Q2 2018 Aug 14, 2018	BUY	$31.8 - $34.5 $1.29 Million - $1.4 Million	40,669 Added 0.98%	4,177,475 $134 Million
Q1 2018 May 09, 2018	SELL	$34.11 - $45.86 $4.92 Million - $6.61 Million	-144,171 Reduced 3.37%	4,136,806 $143 Million
Q4 2017 Feb 14, 2018	SELL	$40.45 - $45.07 $4.14 Million - $4.61 Million	-102,225 Reduced 2.33%	4,280,977 $185 Million
Q3 2017 Nov 13, 2017	BUY	$41.04 - $44.78 $180 Million - $196 Million	4,383,202	4,383,202 $195 Million

Others Institutions Holding BEN

# of Institutions

623

Shares Held

254M

Call Options Held

1.21M

Put Options Held

411K

View Full List

About FRANKLIN RESOURCES INC

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

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Northern Trust Corp Franklin Resources Inc Transaction History