Concourse Financial Group Securities, Inc. Franklin Covey CO Transaction History

Concourse Financial Group Securities, Inc.

$1.64 Billion
Q3 2024

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$36.88 - $43.71 $0 - $0	0 New	0 $0
Q2 2024 Jul 23, 2024	BUY	$33.93 - $40.46 $0 - $0	0 New	0 $0
Q1 2024 Apr 30, 2024	BUY	$37.69 - $42.88 $0 - $0	0 New	0 $0
Q4 2023 Feb 07, 2024	BUY	$34.95 - $43.53 $0 - $0	0 New	0 $0
Q3 2023 Oct 30, 2023	BUY	$40.88 - $48.36 $0 - $0	0 New	0 $0
Q3 2023 Oct 25, 2023	BUY	$40.88 - $48.36 $0 - $0	0 New	0 $0
Q2 2023 Aug 10, 2023	BUY	$34.98 - $45.12 $0 - $0	0 New	0 $0
Q1 2023 May 15, 2023	BUY	$36.24 - $49.14 $0 - $0	0 New	0 $0
Q4 2022 Jan 30, 2023	BUY	$45.83 - $52.34 $0 - $0	0 New	0 $0
Q3 2022 Nov 15, 2022	BUY	$43.31 - $53.83 $0 - $0	0 New	0 $0
Q2 2022 Aug 09, 2022	BUY	$34.78 - $47.16 $0 - $0	0 New	0 $0
Q1 2022 May 09, 2022	SELL	$42.18 - $51.25 $3,163 - $3,843	-75 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$32.23 - $39.68 $2,417 - $2,976	75 New	75 $2,000
Q3 2019 Nov 13, 2019	SELL	$33.93 - $38.4 $2,544 - $2,880	-75 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$20.61 - $24.49 $1,545 - $1,836	75 New	75 $1,000
Q3 2018 Nov 13, 2018	BUY	$22.75 - $26.95 $0 - $0	0 New	0 $0

Others Institutions Holding FC

# of Institutions

132

Shares Held

9.93M

Call Options Held

1.1K

Put Options Held

700

Black Rock Inc. New York, NY

1.17M
Shares

$42.5 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

750K
Shares

$27.2 Million
0.0% of portfolio
Alliancebernstein L.P. New York, NY

684K
Shares

$24.8 Million
0.01% of portfolio
Punch & Associates Investment Management, Inc. Edina, MN

630K
Shares

$22.8 Million
1.54% of portfolio
Rice Hall James & Associates, LLC

549K
Shares

$19.9 Million
1.33% of portfolio

View Full List

About FRANKLIN COVEY CO

Ticker FC
Exchange NYSE
Sector Industrials
Industry Consulting Services
Shares Outstandng 13,858,100
Market Cap $502M
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Concourse Financial Group Securities, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Concourse Financial Group Securities, Inc. with notifications on news.

Account