Nuveen Asset Management, LLC Franklin Covey CO Transaction History

Nuveen Asset Management, LLC

$334 Billion
Q2 2024

A detailed history of Nuveen Asset Management, LLC transactions in Franklin Covey CO stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 109,149 shares of FC stock, worth $4.38 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

109,149

Previous 93,772 16.4%

Holding current value

$4.38 Million

Previous $3.68 Million 12.66%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$33.93 - $40.46 $521,741 - $622,153	15,377 Added 16.4%	109,149 $4.15 Million
Q1 2024 May 13, 2024	SELL	$37.69 - $42.88 $797,331 - $907,126	-21,155 Reduced 18.41%	93,772 $3.68 Million
Q4 2023 Feb 14, 2024	BUY	$34.95 - $43.53 $9,611 - $11,970	275 Added 0.24%	114,927 $5 Million
Q3 2023 Nov 14, 2023	SELL	$40.88 - $48.36 $5,518 - $6,528	-135 Reduced 0.12%	114,652 $4.92 Million
Q2 2023 Aug 14, 2023	SELL	$34.98 - $45.12 $2.11 Million - $2.73 Million	-60,415 Reduced 34.48%	114,787 $5.01 Million
Q1 2023 May 15, 2023	SELL	$36.24 - $49.14 $238,640 - $323,586	-6,585 Reduced 3.62%	175,202 $6.74 Million
Q4 2022 Feb 14, 2023	BUY	$45.83 - $52.34 $594,506 - $678,954	12,972 Added 7.68%	181,787 $8.5 Million
Q3 2022 Nov 14, 2022	BUY	$43.31 - $53.83 $733,931 - $912,203	16,946 Added 11.16%	168,815 $7.66 Million
Q2 2022 Aug 15, 2022	BUY	$34.78 - $47.16 $347,765 - $471,552	9,999 Added 7.05%	151,869 $7.01 Million
Q1 2022 May 16, 2022	SELL	$42.18 - $51.25 $81,787 - $99,373	-1,939 Reduced 1.35%	141,870 $6.66 Million
Q4 2021 Feb 14, 2022	SELL	$40.9 - $50.32 $234,234 - $288,182	-5,727 Reduced 3.83%	143,809 $6.18 Million
Q3 2021 Nov 12, 2021	SELL	$34.29 - $43.47 $116,448 - $147,624	-3,396 Reduced 2.22%	149,536 $6.07 Million
Q2 2021 Aug 16, 2021	SELL	$29.16 - $33.0 $192,630 - $217,998	-6,606 Reduced 4.14%	152,932 $4.95 Million
Q1 2021 May 17, 2021	SELL	$22.41 - $28.36 $142,572 - $180,426	-6,362 Reduced 3.83%	159,538 $4.51 Million
Q4 2020 Feb 16, 2021	SELL	$16.56 - $24.54 $359,501 - $532,738	-21,709 Reduced 11.57%	165,900 $3.7 Million
Q3 2020 Nov 16, 2020	SELL	$17.14 - $21.77 $1.28 Million - $1.63 Million	-74,848 Reduced 28.52%	187,609 $3.33 Million
Q2 2020 Aug 14, 2020	BUY	$14.51 - $25.6 $646,768 - $1.14 Million	44,574 Added 20.46%	262,457 $5.62 Million
Q1 2020 May 14, 2020	BUY	$13.15 - $35.52 $1.47 Million - $3.96 Million	111,412 Added 104.64%	217,883 $3.39 Million
Q4 2019 Feb 14, 2020	BUY	$32.23 - $39.68 $2.09 Million - $2.57 Million	64,818 Added 155.61%	106,471 $3.43 Million
Q3 2019 Nov 14, 2019	BUY	$33.93 - $38.4 $5,768 - $6,528	170 Added 0.41%	41,653 $1.46 Million
Q2 2019 Aug 15, 2019	BUY	$25.63 - $34.0 $1.06 Million - $1.41 Million	41,483 New	41,483 $1.41 Million

Others Institutions Holding FC

# of Institutions

124

Shares Held

10.3M

Call Options Held

Put Options Held

12.4K

View Full List

About FRANKLIN COVEY CO

Ticker FC
Exchange NYSE
Sector Industrials
Industry Consulting Services
Shares Outstandng 13,858,100
Market Cap $556M
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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Nuveen Asset Management, LLC Franklin Covey CO Transaction History