Bank Of New York Mellon Corp Franklin Covey CO Transaction History

Bank Of New York Mellon Corp

$528 Trillion
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$36.24 - $49.14 $2.03 Million - $2.75 Million	56,040 New	56,040 $2.16 Billion
Q4 2022 Feb 14, 2023	BUY	$45.83 - $52.34 $2.44 Million - $2.79 Million	53,299 New	53,299 $2.49 Million
Q3 2022 Nov 14, 2022	BUY	$43.31 - $53.83 $184,500 - $229,315	4,260 Added 7.45%	61,452 $2.79 Million
Q2 2022 Aug 15, 2022	SELL	$34.78 - $47.16 $140,337 - $190,290	-4,035 Reduced 6.59%	57,192 $2.64 Million
Q1 2022 May 11, 2022	BUY	$42.18 - $51.25 $10,460 - $12,710	248 Added 0.41%	61,227 $2.77 Million
Q4 2021 Feb 11, 2022	BUY	$40.9 - $50.32 $459,225 - $564,992	11,228 Added 22.57%	60,979 $2.83 Million
Q3 2021 Nov 12, 2021	BUY	$34.29 - $43.47 $69,711 - $88,374	2,033 Added 4.26%	49,751 $2.03 Million
Q2 2021 Aug 11, 2021	BUY	$29.16 - $33.0 $22,307 - $25,245	765 Added 1.63%	47,718 $1.54 Million
Q1 2021 May 13, 2021	SELL	$22.41 - $28.36 $9,210 - $11,655	-411 Reduced 0.87%	46,953 $1.33 Million
Q4 2020 Feb 09, 2021	SELL	$16.56 - $24.54 $103,218 - $152,957	-6,233 Reduced 11.63%	47,364 $1.05 Million
Q3 2020 Nov 12, 2020	SELL	$17.14 - $21.77 $2,348 - $2,982	-137 Reduced 0.25%	53,597 $950,000
Q2 2020 Aug 12, 2020	BUY	$14.51 - $25.6 $42,499 - $74,982	2,929 Added 5.77%	53,734 $1.15 Million
Q1 2020 May 06, 2020	SELL	$13.15 - $35.52 $19,330 - $52,214	-1,470 Reduced 2.81%	50,805 $789,000
Q4 2019 Feb 14, 2020	SELL	$32.23 - $39.68 $17,629 - $21,704	-547 Reduced 1.04%	52,275 $1.68 Million
Q3 2019 Nov 07, 2019	BUY	$33.93 - $38.4 $97,955 - $110,860	2,887 Added 5.78%	52,822 $1.85 Million
Q2 2019 Aug 12, 2019	SELL	$25.63 - $34.0 $29,064 - $38,556	-1,134 Reduced 2.22%	49,935 $1.7 Million
Q1 2019 May 14, 2019	BUY	$21.71 - $26.65 $2,257 - $2,771	104 Added 0.2%	51,069 $1.29 Million
Q4 2018 Feb 11, 2019	SELL	$20.61 - $24.49 $123,824 - $147,135	-6,008 Reduced 10.55%	50,965 $1.14 Million
Q2 2018 Aug 06, 2018	SELL	$24.4 - $29.4 $105,578 - $127,213	-4,327 Reduced 7.06%	56,973 $1.4 Million
Q1 2018 May 15, 2018	SELL	$21.65 - $30.45 $83,763 - $117,811	-3,869 Reduced 5.94%	61,300 $1.65 Million
Q4 2017 Feb 09, 2018	BUY	$18.1 - $20.75 $1.18 Million - $1.35 Million	65,169	65,169 $1.35 Million

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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