Alliancebernstein L.P. Franklin Covey CO Transaction History

Alliancebernstein L.P.

$287 Billion
Q3 2024

A detailed history of Alliancebernstein L.P. transactions in Franklin Covey CO stock. As of the latest transaction made, Alliancebernstein L.P. holds 684,145 shares of FC stock, worth $24.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

684,145

Previous 754,590 9.34%

Holding current value

$24.5 Million

Previous $28.7 Million 1.87%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$36.88 - $43.71 $2.6 Million - $3.08 Million	-70,445 Reduced 9.34%	684,145 $28.1 Million
Q2 2024 Aug 14, 2024	BUY	$33.93 - $40.46 $14.4 Million - $17.1 Million	423,262 Added 127.75%	754,590 $28.7 Million
Q1 2024 May 14, 2024	BUY	$37.69 - $42.88 $12.2 Million - $13.9 Million	323,948 Added 4389.54%	331,328 $13 Million
Q2 2023 Aug 15, 2023	BUY	$34.98 - $45.12 $51,770 - $66,777	1,480 Added 25.08%	7,380 $322,000
Q1 2023 May 15, 2023	SELL	$36.24 - $49.14 $25,368 - $34,398	-700 Reduced 10.61%	5,900 $226,000
Q4 2022 Feb 14, 2023	BUY	$45.83 - $52.34 $32,081 - $36,638	700 Added 11.86%	6,600 $308,000
Q2 2022 Aug 15, 2022	SELL	$34.78 - $47.16 $3,478 - $4,716	-100 Reduced 1.67%	5,900 $272,000
Q3 2021 Nov 10, 2021	SELL	$34.29 - $43.47 $24,003 - $30,429	-700 Reduced 10.45%	6,000 $245,000
Q2 2021 Jul 30, 2021	SELL	$29.16 - $33.0 $17,496 - $19,800	-600 Reduced 8.22%	6,700 $217,000
Q1 2021 May 06, 2021	SELL	$22.41 - $28.36 $145,665 - $184,340	-6,500 Reduced 47.1%	7,300 $207,000
Q4 2020 Feb 08, 2021	SELL	$16.56 - $24.54 $43,056 - $63,804	-2,600 Reduced 15.85%	13,800 $307,000
Q3 2020 Nov 12, 2020	SELL	$17.14 - $21.77 $59,990 - $76,195	-3,500 Reduced 17.59%	16,400 $291,000
Q2 2020 Aug 13, 2020	BUY	$14.51 - $25.6 $111,727 - $197,120	7,700 Added 63.11%	19,900 $426,000
Q1 2020 May 14, 2020	BUY	$13.15 - $35.52 $51,285 - $138,528	3,900 Added 46.99%	12,200 $190,000
Q4 2019 Feb 18, 2020	SELL	$32.23 - $39.68 $58,013 - $71,424	-1,800 Reduced 17.82%	8,300 $268,000
Q3 2019 Nov 14, 2019	BUY	$33.93 - $38.4 $54,288 - $61,440	1,600 Added 18.82%	10,100 $354,000
Q2 2019 Aug 14, 2019	BUY	$25.63 - $34.0 $217,855 - $289,000	8,500 New	8,500 $289,000

Others Institutions Holding FC

# of Institutions

132

Shares Held

10.4M

Call Options Held

1.1K

Put Options Held

700

View Full List

About FRANKLIN COVEY CO

Ticker FC
Exchange NYSE
Sector Industrials
Industry Consulting Services
Shares Outstandng 13,858,100
Market Cap $497M
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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Alliancebernstein L.P. Franklin Covey CO Transaction History