Black Rock Inc. Franklin Covey CO Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Franklin Covey CO stock. As of the latest transaction made, Black Rock Inc. holds 1,172,774 shares of FC stock, worth $43.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,172,774

Previous 1,248,908 6.1%

Holding current value

$43.7 Million

Previous $49 Million 9.11%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$33.93 - $40.46 $2.58 Million - $3.08 Million	-76,134 Reduced 6.1%	1,172,774 $44.6 Million
Q1 2024 May 10, 2024	BUY	$37.69 - $42.88 $1.12 Million - $1.27 Million	29,696 Added 2.44%	1,248,908 $49 Million
Q4 2023 Feb 13, 2024	BUY	$34.95 - $43.53 $2.17 Million - $2.7 Million	62,066 Added 5.36%	1,219,212 $53.1 Million
Q3 2023 Nov 13, 2023	BUY	$40.88 - $48.36 $668,142 - $790,395	16,344 Added 1.43%	1,157,146 $49.7 Million
Q2 2023 Aug 11, 2023	BUY	$34.98 - $45.12 $3.07 Million - $3.96 Million	87,758 Added 8.33%	1,140,802 $49.8 Million
Q1 2023 May 12, 2023	SELL	$36.24 - $49.14 $1.92 Million - $2.6 Million	-52,971 Reduced 4.79%	1,053,044 $40.5 Million
Q4 2022 Feb 13, 2023	BUY	$45.83 - $52.34 $2.39 Million - $2.73 Million	52,203 Added 4.95%	1,106,015 $51.7 Million
Q3 2022 Nov 14, 2022	SELL	$43.31 - $53.83 $10.1 Million - $12.6 Million	-233,613 Reduced 18.15%	1,053,812 $47.8 Million
Q2 2022 Aug 12, 2022	SELL	$34.78 - $47.16 $856,874 - $1.16 Million	-24,637 Reduced 1.88%	1,287,425 $59.5 Million
Q1 2022 May 12, 2022	SELL	$42.18 - $51.25 $1.15 Million - $1.39 Million	-27,185 Reduced 2.03%	1,312,062 $59.3 Million
Q4 2021 Feb 10, 2022	BUY	$40.9 - $50.32 $248,344 - $305,543	6,072 Added 0.46%	1,339,247 $62.1 Million
Q3 2021 Nov 09, 2021	BUY	$34.29 - $43.47 $1.81 Million - $2.29 Million	52,767 Added 4.12%	1,333,175 $54.4 Million
Q2 2021 Aug 11, 2021	BUY	$29.16 - $33.0 $37.3 Million - $42.3 Million	1,280,408 New	1,280,408 $41.4 Million

Others Institutions Holding FC

# of Institutions

132

Shares Held

9.93M

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 $516M
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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