Manufacturers Life Insurance Company, The Franklin Covey CO Transaction History

Manufacturers Life Insurance Company, The

$102 Billion
Q2 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$34.95 - $43.53 $10,100 - $12,580	-289 Reduced 5.73%	4,752 $206,000
Q3 2023 Nov 15, 2023	SELL	$40.88 - $48.36 $4,537 - $5,367	-111 Reduced 2.15%	5,041 $216,000
Q2 2023 Aug 11, 2023	BUY	$34.98 - $45.12 $13,712 - $17,687	392 Added 8.24%	5,152 $225,000
Q4 2022 Aug 11, 2023	SELL	$45.83 - $52.34 $17,186 - $19,627	-375 Reduced 7.3%	4,760 $222,000
Q4 2022 Feb 13, 2023	SELL	$45.83 - $52.34 $17,186 - $19,627	-375 Reduced 7.3%	4,760 $222,000
Q3 2022 Aug 11, 2023	SELL	$43.31 - $53.83 $6,842 - $8,505	-158 Reduced 2.99%	5,135 $233,000
Q3 2022 Nov 03, 2022	SELL	$43.31 - $53.83 $6,842 - $8,505	-158 Reduced 2.99%	5,135 $233,000
Q2 2022 Aug 11, 2023	SELL	$34.78 - $47.16 $5,669 - $7,687	-163 Reduced 2.99%	5,293 $244,000
Q2 2022 Aug 15, 2022	SELL	$34.78 - $47.16 $5,669 - $7,687	-163 Reduced 2.99%	5,293 $244,000
Q1 2022 Aug 11, 2023	BUY	$42.18 - $51.25 $230,134 - $279,620	5,456 New	5,456 $246,000
Q1 2022 May 20, 2022	SELL	$42.18 - $51.25 $62,595 - $76,055	-1,484 Reduced 21.38%	5,456 $247,000
Q4 2021 Feb 16, 2022	SELL	$40.9 - $50.32 $3,681 - $4,528	-90 Reduced 1.28%	6,940 $322,000
Q3 2021 Nov 12, 2021	SELL	$34.29 - $43.47 $41,936 - $53,163	-1,223 Reduced 14.82%	7,030 $287,000
Q2 2021 Aug 12, 2021	SELL	$29.16 - $33.0 $17,175 - $19,437	-589 Reduced 6.66%	8,253 $267,000
Q1 2021 May 03, 2021	BUY	$22.41 - $28.36 $198,149 - $250,759	8,842 New	8,842 $250,000
Q1 2020 May 15, 2020	SELL	$13.15 - $35.52 $81,490 - $220,117	-6,197 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$32.23 - $39.68 $15,921 - $19,601	-494 Reduced 7.38%	6,197 $200,000
Q3 2019 Nov 12, 2019	SELL	$33.93 - $38.4 $3,325 - $3,763	-98 Reduced 1.44%	6,691 $235,000
Q2 2019 Aug 14, 2019	BUY	$25.63 - $34.0 $174,002 - $230,826	6,789 New	6,789 $231,000
Q3 2018 Nov 14, 2018	SELL	$22.75 - $26.95 $192,305 - $227,808	-8,453 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$24.4 - $29.4 $14,396 - $17,346	590 Added 7.5%	8,453 $208,000
Q1 2018 May 15, 2018	SELL	$21.65 - $30.45 $22,689 - $31,911	-1,048 Reduced 11.76%	7,863 $211,000
Q4 2017 Feb 08, 2018	SELL	$18.1 - $20.75 $5,973 - $6,847	-330 Reduced 3.57%	8,911 $185,000
Q3 2017 Nov 14, 2017	BUY	$17.5 - $20.6 $161,717 - $190,364	9,241	9,241 $188,000

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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