Cambridge Investment Research Advisors, Inc. Franklin Covey CO Transaction History

Cambridge Investment Research Advisors, Inc.

$29.4 Billion
Q3 2024

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 11, 2023	BUY	$36.24 - $49.14 $4,892 - $6,633	135 Added 2.52%	5,494 $211,000
Q4 2022 Feb 08, 2023	SELL	$45.83 - $52.34 $9,990 - $11,410	-218 Reduced 3.91%	5,359 $251,000
Q2 2022 Jul 13, 2022	SELL	$34.78 - $47.16 $3,478 - $4,716	-100 Reduced 1.76%	5,577 $257,000
Q1 2022 May 12, 2022	BUY	$42.18 - $51.25 $4,218 - $5,125	100 Added 1.79%	5,677 $256,000
Q3 2021 Nov 02, 2021	SELL	$34.29 - $43.47 $83,667 - $106,066	-2,440 Reduced 30.44%	5,577 $227,000
Q1 2021 May 07, 2021	BUY	$22.41 - $28.36 $179,660 - $227,362	8,017 New	8,017 $226,000
Q1 2020 May 08, 2020	SELL	$13.15 - $35.52 $111,590 - $301,422	-8,486 Closed	0 $0
Q4 2019 Feb 04, 2020	SELL	$32.23 - $39.68 $5,543 - $6,824	-172 Reduced 1.99%	8,486 $273,000
Q2 2019 Aug 15, 2019	BUY	$25.63 - $34.0 $221,904 - $294,372	8,658 New	8,658 $0
Q1 2019 May 08, 2019	SELL	$21.71 - $26.65 $200,122 - $245,659	-9,218 Closed	0 $0
Q2 2018 Aug 10, 2018	BUY	$24.4 - $29.4 $224,919 - $271,009	9,218 New	9,218 $0

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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