Northwest Investment Counselors, LLC Franklin Resources Inc Transaction History

Northwest Investment Counselors, LLC

$418 Million
Q3 2024

A detailed history of Northwest Investment Counselors, LLC transactions in Franklin Resources Inc stock. As of the latest transaction made, Northwest Investment Counselors, LLC holds 2,050 shares of BEN stock, worth $41,840. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,050

Holding current value

$41,840

% of portfolio

0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$19.13 - $23.97 $39,216 - $49,138	2,050 New	2,050 $41,000
Q1 2024 Apr 12, 2024	BUY	$26.31 - $29.33 $57,092 - $63,646	2,170 New	2,170 $60,000
Q2 2023 Jul 11, 2023	BUY	$24.01 - $27.3 $9,604 - $10,920	400 Added 22.6%	2,170 $57,000
Q1 2023 Apr 17, 2023	SELL	$26.19 - $33.82 $28,913 - $37,337	-1,104 Reduced 38.41%	1,770 $47,000
Q3 2022 Oct 28, 2022	SELL	$21.52 - $29.02 $15,279 - $20,604	-710 Reduced 19.81%	2,874 $62,000
Q2 2022 Jul 26, 2022	SELL	$23.07 - $28.02 $2,283 - $2,773	-99 Reduced 2.69%	3,584 $84,000
Q1 2022 Apr 18, 2022	SELL	$26.83 - $35.96 $2,468 - $3,308	-92 Reduced 2.44%	3,683 $103,000
Q4 2021 Jan 26, 2022	BUY	$28.89 - $37.68 $109,059 - $142,242	3,775 New	3,775 $126,000
Q2 2021 Jul 22, 2021	SELL	$28.67 - $35.74 $116,916 - $145,747	-4,078 Closed	0 $0
Q1 2021 Apr 20, 2021	BUY	$24.28 - $30.26 $99,013 - $123,400	4,078 New	4,078 $121,000
Q4 2020 Jan 26, 2021	SELL	$18.64 - $25.16 $200,603 - $270,771	-10,762 Closed	0 $0
Q3 2020 Oct 21, 2020	SELL	$19.27 - $22.67 $299,667 - $352,541	-15,551 Reduced 59.1%	10,762 $219,000
Q2 2020 Jul 14, 2020	SELL	$15.31 - $24.23 $120,244 - $190,302	-7,854 Reduced 22.99%	26,313 $552,000
Q1 2020 Apr 21, 2020	SELL	$15.3 - $26.31 $47,445 - $81,587	-3,101 Reduced 8.32%	34,167 $570,000
Q4 2019 Jan 27, 2020	SELL	$25.8 - $28.99 $92,183 - $103,581	-3,573 Reduced 8.75%	37,268 $968,000
Q3 2019 Oct 30, 2019	SELL	$25.93 - $35.51 $75,897 - $103,937	-2,927 Reduced 6.69%	40,841 $1.18 Million
Q2 2019 Jul 25, 2019	SELL	$31.82 - $35.67 $22,083 - $24,754	-694 Reduced 1.56%	43,768 $1.52 Million
Q1 2019 Apr 25, 2019	BUY	$29.09 - $33.7 $30,719 - $35,587	1,056 Added 2.43%	44,462 $1.47 Million
Q4 2018 Jan 28, 2019	SELL	$27.76 - $34.27 $114,926 - $141,877	-4,140 Reduced 8.71%	43,406 $1.29 Million
Q3 2018 Oct 22, 2018	BUY	$30.14 - $34.32 $47,470 - $54,054	1,575 Added 3.43%	47,546 $1.45 Million
Q2 2018 Jul 25, 2018	BUY	$31.8 - $34.5 $9,126 - $9,901	287 Added 0.63%	45,971 $1.47 Million
Q1 2018 Apr 13, 2018	BUY	$34.11 - $45.86 $62,182 - $83,602	1,823 Added 4.16%	45,684 $1.58 Million
Q4 2017 Feb 01, 2018	BUY	$40.45 - $45.07 $33,169 - $36,957	820 Added 1.91%	43,861 $1.9 Million
Q3 2017 Oct 30, 2017	BUY	$41.04 - $44.78 $1.77 Million - $1.93 Million	43,041	43,041 $1.92 Million

Others Institutions Holding BEN

# of Institutions

614

Shares Held

262M

Call Options Held

2.32M

Put Options Held

2.35M

View Full List

About FRANKLIN RESOURCES INC

Ticker BEN
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 498,356,992
Market Cap $10.2B
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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Northwest Investment Counselors, LLC Franklin Resources Inc Transaction History