Northern Trust Corp Franklin Financial Services Corp Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Franklin Financial Services Corp stock. As of the latest transaction made, Northern Trust Corp holds 8,253 shares of FRAF stock, worth $274,824. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,253

Previous 8,286 0.4%

Holding current value

$274,824

Previous $234,000 5.98%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$27.1 - $33.54 $894 - $1,106	-33 Reduced 0.4%	8,253 $248,000
Q2 2024 Aug 14, 2024	BUY	$25.7 - $30.5 $212,950 - $252,723	8,286 New	8,286 $234,000
Q4 2023 Feb 13, 2024	SELL	$28.35 - $34.64 $3,487 - $4,260	-123 Reduced 1.62%	7,450 $235,000
Q3 2023 Nov 13, 2023	SELL	$27.36 - $30.3 $848 - $939	-31 Reduced 0.41%	7,573 $215,000
Q2 2023 Aug 11, 2023	SELL	$24.36 - $30.04 $657 - $811	-27 Reduced 0.35%	7,604 $210,000
Q1 2023 May 15, 2023	SELL	$29.64 - $35.69 $7,202 - $8,672	-243 Reduced 3.09%	7,631 $226,000
Q4 2022 Feb 13, 2023	SELL	$29.5 - $36.1 $2,507 - $3,068	-85 Reduced 1.07%	7,874 $284,000
Q2 2022 Aug 12, 2022	SELL	$28.64 - $33.97 $9,966 - $11,821	-348 Reduced 4.19%	7,959 $240,000
Q3 2021 Nov 15, 2021	SELL	$31.15 - $34.41 $17,350 - $19,166	-557 Reduced 6.28%	8,307 $264,000
Q2 2021 Aug 13, 2021	SELL	$29.63 - $31.95 $923,893 - $996,232	-31,181 Reduced 77.86%	8,864 $283,000
Q1 2021 May 12, 2021	SELL	$26.06 - $34.38 $90,636 - $119,573	-3,478 Reduced 7.99%	40,045 $1.25 Million
Q4 2020 Feb 11, 2021	SELL	$21.16 - $30.31 $18,790 - $26,915	-888 Reduced 2.0%	43,523 $1.18 Million
Q3 2020 Nov 16, 2020	SELL	$21.02 - $25.5 $27,683 - $33,583	-1,317 Reduced 2.88%	44,411 $950,000
Q2 2020 Aug 14, 2020	BUY	$22.94 - $30.0 $1,215 - $1,590	53 Added 0.12%	45,728 $1.19 Million
Q1 2020 May 14, 2020	BUY	$21.9 - $38.7 $19,096 - $33,746	872 Added 1.95%	45,675 $1.25 Million
Q4 2019 Feb 14, 2020	BUY	$34.01 - $38.9 $81,283 - $92,971	2,390 Added 5.64%	44,803 $1.73 Million
Q3 2019 Nov 13, 2019	BUY	$31.36 - $39.38 $1.15 Million - $1.44 Million	36,526 Added 620.45%	42,413 $1.51 Million
Q2 2019 Aug 13, 2019	BUY	$35.5 - $39.09 $208,988 - $230,122	5,887 New	5,887 $224,000

Others Institutions Holding FRAF

# of Institutions

Shares Held

1.14M

Call Options Held

Put Options Held

View Full List

About FRANKLIN FINANCIAL SERVICES CORP

Ticker FRAF
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 4,396,000
Market Cap $146M
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...

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Northern Trust Corp Franklin Financial Services Corp Transaction History