State Street Corp Franklin Covey CO Transaction History

State Street Corp

  • $2.25 Trillion
  • Q2 2024

A detailed history of State Street Corp transactions in Franklin Covey CO stock. As of the latest transaction made, State Street Corp holds 249,373 shares of FC stock, worth $10 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
249,373
Previous 251,193 0.72%
Holding current value
$10 Million
Previous $9.86 Million 3.9%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$33.93 - $40.46 $61,752 - $73,637
-1,820 Reduced 0.72%
249,373 $9.48 Million
Q1 2024

May 15, 2024
BUY
$37.69 - $42.88 $13,568 - $15,436
360 Added 0.14%
251,193 $9.86 Million
Q4 2023

Feb 14, 2024
BUY
$34.95 - $43.53 $543,332 - $676,717
15,546 Added 6.61%
250,833 $10.9 Million
Q3 2023

Nov 14, 2023
SELL
$40.88 - $48.36 $174,762 - $206,739
-4,275 Reduced 1.78%
235,287 $10.1 Million
Q2 2023

Aug 14, 2023
BUY
$34.98 - $45.12 $86,680 - $111,807
2,478 Added 1.05%
239,562 $10.5 Million
Q1 2023

May 15, 2023
BUY
$36.24 - $49.14 $270,205 - $366,387
7,456 Added 3.25%
237,084 $9.12 Million
Q4 2022

Feb 14, 2023
SELL
$45.83 - $52.34 $230,845 - $263,636
-5,037 Reduced 2.15%
229,628 $10.7 Million
Q3 2022

Nov 15, 2022
BUY
$43.31 - $53.83 $114,944 - $142,864
2,654 Added 1.14%
234,665 $10.7 Million
Q2 2022

Aug 15, 2022
BUY
$34.78 - $47.16 $321,506 - $435,947
9,244 Added 4.15%
232,011 $10.7 Million
Q1 2022

May 16, 2022
BUY
$42.18 - $51.25 $344,694 - $418,815
8,172 Added 3.81%
222,767 $10.1 Million
Q4 2021

Feb 14, 2022
BUY
$40.9 - $50.32 $98,650 - $121,371
2,412 Added 1.14%
214,595 $9.95 Million
Q3 2021

Nov 15, 2021
BUY
$34.29 - $43.47 $187,669 - $237,911
5,473 Added 2.65%
212,183 $8.66 Million
Q2 2021

Aug 16, 2021
SELL
$29.16 - $33.0 $155,189 - $175,626
-5,322 Reduced 2.51%
206,710 $6.69 Million
Q1 2021

May 17, 2021
SELL
$22.41 - $28.36 $185,487 - $234,735
-8,277 Reduced 3.76%
212,032 $6 Million
Q4 2020

Feb 16, 2021
SELL
$16.56 - $24.54 $114,330 - $169,424
-6,904 Reduced 3.04%
220,309 $4.91 Million
Q3 2020

Nov 10, 2020
SELL
$17.14 - $21.77 $55,602 - $70,621
-3,244 Reduced 1.41%
227,213 $4.03 Million
Q2 2020

Aug 14, 2020
BUY
$14.51 - $25.6 $345,570 - $609,689
23,816 Added 11.53%
230,457 $4.93 Million
Q1 2020

May 11, 2020
BUY
$13.15 - $35.52 $2.72 Million - $7.34 Million
206,641 New
206,641 $3.21 Million

Others Institutions Holding FC

# of Institutions
124
Shares Held
10.3M
Call Options Held
4K
Put Options Held
12.4K
View Full List

About FRANKLIN COVEY CO

FC Quotes by TradingView
  • 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 ...
More about FC
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