Allspring Global Investments Holdings, LLC Franklin Covey CO Transaction History

Allspring Global Investments Holdings, LLC

$62.1 Billion
Q3 2024

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 18, 2024	BUY	$37.69 - $42.88 $56,911 - $64,748	1,510 New	1,510 $59,000
Q2 2023 Jul 18, 2023	BUY	$34.98 - $45.12 $17,245 - $22,244	493 New	493 $21,000
Q4 2022 Jan 23, 2023	SELL	$45.83 - $52.34 $765,865 - $874,653	-16,711 Reduced 95.83%	728 $0
Q3 2022 Oct 26, 2022	SELL	$43.31 - $53.83 $40,105 - $49,846	-926 Reduced 5.04%	17,439 $791,000
Q2 2022 Jul 25, 2022	SELL	$34.78 - $47.16 $388,909 - $527,343	-11,182 Reduced 37.84%	18,365 $848,000
Q1 2022 May 02, 2022	BUY	$42.18 - $51.25 $817,701 - $993,532	19,386 Added 190.79%	29,547 $1.34 Million
Q4 2021 Jan 28, 2022	BUY	$40.9 - $50.32 $415,584 - $511,301	10,161 New	10,161 $471,000

Others Institutions Holding FC

# of Institutions

124

Shares Held

10.3M

Call Options Held

Put Options Held

12.4K

Black Rock Inc. New York, NY

1.17M
Shares

$46.7 Million
0.0% of portfolio
Alliancebernstein L.P. New York, NY

755K
Shares

$30 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

746K
Shares

$29.7 Million
0.0% of portfolio
Punch & Associates Investment Management, Inc. Edina, MN

620K
Shares

$24.7 Million
1.46% of portfolio
Rice Hall James & Associates, LLC

549K
Shares

$21.9 Million
1.33% of portfolio

View Full List

About FRANKLIN COVEY CO

Ticker FC
Exchange NYSE
Sector Industrials
Industry Consulting Services
Shares Outstandng 13,858,100
Market Cap $552M
Description
Franklin Covey Co. provides training and consulting services in the areas of execution, sales performance, productivity, customer loyalty, and educational improvement for organizations and individuals worldwide. The company operates through three segments: Direct Offices, International Licensees, and Education Practice. It also provides a suite ...

More about FC

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