American International Group, Inc. Franklin Covey CO Transaction History

American International Group, Inc.

$8.86 Billion
Q2 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$37.69 - $42.88 $1,884 - $2,144	-50 Reduced 0.86%	5,731 $224,000
Q4 2023 Feb 13, 2024	SELL	$34.95 - $43.53 $803 - $1,001	-23 Reduced 0.4%	5,781 $251,000
Q3 2023 Nov 13, 2023	SELL	$40.88 - $48.36 $2,779 - $3,288	-68 Reduced 1.16%	5,804 $249,000
Q2 2023 Aug 04, 2023	BUY	$34.98 - $45.12 $69 - $90	2 Added 0.03%	5,872 $256,000
Q1 2023 May 12, 2023	BUY	$36.24 - $49.14 $4,240 - $5,749	117 Added 2.03%	5,870 $225,000
Q4 2022 Feb 10, 2023	SELL	$45.83 - $52.34 $962 - $1,099	-21 Reduced 0.36%	5,753 $269,000
Q3 2022 Nov 14, 2022	SELL	$43.31 - $53.83 $5,110 - $6,351	-118 Reduced 2.0%	5,774 $262,000
Q2 2022 Aug 12, 2022	SELL	$34.78 - $47.16 $12,555 - $17,024	-361 Reduced 5.77%	5,892 $272,000
Q1 2022 May 13, 2022	SELL	$42.18 - $51.25 $18,517 - $22,498	-439 Reduced 6.56%	6,253 $283,000
Q4 2021 Feb 11, 2022	SELL	$40.9 - $50.32 $5,398 - $6,642	-132 Reduced 1.93%	6,692 $310,000
Q3 2021 Nov 12, 2021	SELL	$34.29 - $43.47 $5,554 - $7,042	-162 Reduced 2.32%	6,824 $278,000
Q2 2021 Aug 13, 2021	SELL	$29.16 - $33.0 $11,722 - $13,266	-402 Reduced 5.44%	6,986 $226,000
Q1 2021 May 07, 2021	BUY	$22.41 - $28.36 $2,397 - $3,034	107 Added 1.47%	7,388 $209,000
Q4 2020 Feb 12, 2021	SELL	$16.56 - $24.54 $3,461 - $5,128	-209 Reduced 2.79%	7,281 $162,000
Q3 2020 Nov 04, 2020	SELL	$17.14 - $21.77 $2,930 - $3,722	-171 Reduced 2.23%	7,490 $133,000
Q2 2020 Aug 12, 2020	BUY	$14.51 - $25.6 $27,481 - $48,486	1,894 Added 32.84%	7,661 $164,000
Q1 2020 May 04, 2020	SELL	$13.15 - $35.52 $4,378 - $11,828	-333 Reduced 5.46%	5,767 $90,000
Q4 2019 Feb 05, 2020	SELL	$32.23 - $39.68 $1,675 - $2,063	-52 Reduced 0.85%	6,100 $197,000
Q3 2019 Nov 08, 2019	SELL	$33.93 - $38.4 $1,458 - $1,651	-43 Reduced 0.69%	6,152 $215,000
Q2 2019 Aug 13, 2019	SELL	$25.63 - $34.0 $948 - $1,258	-37 Reduced 0.59%	6,195 $211,000
Q1 2019 May 06, 2019	SELL	$21.71 - $26.65 $4,385 - $5,383	-202 Reduced 3.14%	6,232 $158,000
Q4 2018 Feb 13, 2019	SELL	$20.61 - $24.49 $1,051 - $1,248	-51 Reduced 0.79%	6,434 $144,000
Q3 2018 Nov 09, 2018	BUY	$22.75 - $26.95 $2,684 - $3,180	118 Added 1.85%	6,485 $153,000
Q2 2018 Aug 08, 2018	BUY	$24.4 - $29.4 $3,904 - $4,704	160 Added 2.58%	6,367 $156,000
Q1 2018 May 07, 2018	SELL	$21.65 - $30.45 $7,209 - $10,139	-333 Reduced 5.09%	6,207 $167,000
Q4 2017 Feb 09, 2018	BUY	$18.1 - $20.75 $561 - $643	31 Added 0.48%	6,540 $136,000
Q3 2017 Nov 09, 2017	BUY	$17.5 - $20.6 $113,907 - $134,085	6,509	6,509 $132,000

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 ...

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