State Street Corp Franklin Covey CO Transaction History

State Street Corp

$2.8 Trillion
Q3 2025

A detailed history of State Street Corp transactions in Franklin Covey CO stock. As of the latest transaction made, State Street Corp holds 241,175 shares of FC stock, worth $3.62 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

241,175

Previous 238,883 0.96%

Holding current value

$3.62 Million

Previous $5.45 Million 14.13%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$18.4 - $24.17 $42,172 - $55,397	2,292 Added 0.96%	241,175 $4.68 Million
Q2 2025 Aug 14, 2025	SELL	$19.64 - $28.0 $31,227 - $44,520	-1,590 Reduced 0.66%	238,883 $5.45 Million
Q1 2025 May 15, 2025	SELL	$27.62 - $38.75 $736,349 - $1.03 Million	-26,660 Reduced 9.98%	240,473 $6.64 Million
Q4 2024 Feb 14, 2025	BUY	$35.29 - $44.09 $416,598 - $520,482	11,805 Added 4.62%	267,133 $10 Million
Q3 2024 Nov 14, 2024	BUY	$36.88 - $43.71 $219,620 - $260,293	5,955 Added 2.39%	255,328 $10.5 Million

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

118

Shares Held

9.92M

Call Options Held

25.2K

Put Options Held

View Full List

About FRANKLIN COVEY CO

Ticker FC
Exchange NYSE
Sector Industrials
Industry Consulting Services
Shares Outstandng 13,858,100
Market Cap $208M
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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State Street Corp Franklin Covey CO Transaction History