Federated Hermes, Inc. Franklin Covey CO Transaction History

Federated Hermes, Inc.

$43.6 Billion
Q3 2024

A detailed history of Federated Hermes, Inc. transactions in Franklin Covey CO stock. As of the latest transaction made, Federated Hermes, Inc. holds 176,627 shares of FC stock, worth $6.65 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

176,627

Previous 176,650 0.01%

Holding current value

$6.65 Million

Previous $6.71 Million 8.22%

% of portfolio

0.02%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$36.88 - $43.71 $848 - $1,005	-23 Reduced 0.01%	176,627 $7.26 Million
Q2 2024 Aug 08, 2024	BUY	$33.93 - $40.46 $780 - $930	23 Added 0.01%	176,650 $6.71 Million
Q4 2023 Jan 31, 2024	SELL	$34.95 - $43.53 $297,424 - $370,440	-8,510 Reduced 4.6%	176,627 $7.69 Million
Q3 2023 Nov 13, 2023	SELL	$40.88 - $48.36 $853,574 - $1.01 Million	-20,880 Reduced 10.14%	185,137 $7.95 Million
Q2 2023 Aug 14, 2023	SELL	$34.98 - $45.12 $667,768 - $861,340	-19,090 Reduced 8.48%	206,017 $9 Million
Q1 2023 May 08, 2023	SELL	$36.24 - $49.14 $398 - $540	-11 Reduced -0.0%	225,107 $8.66 Million
Q4 2022 Feb 13, 2023	SELL	$45.83 - $52.34 $2,841 - $3,245	-62 Reduced 0.03%	225,118 $10.5 Million
Q3 2022 Nov 14, 2022	BUY	$43.31 - $53.83 $10,481 - $13,026	242 Added 0.11%	225,180 $10.2 Million
Q2 2022 Aug 15, 2022	SELL	$34.78 - $47.16 $9,112 - $12,355	-262 Reduced 0.12%	224,938 $10.4 Million
Q4 2021 Feb 14, 2022	BUY	$40.9 - $50.32 $368 - $452	9 Added 0.0%	225,200 $10.4 Million
Q3 2021 Nov 15, 2021	BUY	$34.29 - $43.47 $445,667 - $564,979	12,997 Added 6.13%	225,191 $9.19 Million
Q2 2021 Aug 16, 2021	SELL	$29.16 - $33.0 $7,523 - $8,514	-258 Reduced 0.12%	212,194 $6.86 Million
Q1 2021 May 13, 2021	BUY	$22.41 - $28.36 $546,759 - $691,927	24,398 Added 12.97%	212,452 $6.01 Million
Q4 2020 Feb 12, 2021	SELL	$16.56 - $24.54 $187,144 - $277,326	-11,301 Reduced 5.67%	188,054 $4.19 Million
Q3 2020 Nov 12, 2020	BUY	$17.14 - $21.77 $1.04 Million - $1.32 Million	60,579 Added 43.65%	199,355 $3.54 Million
Q2 2020 Aug 13, 2020	BUY	$14.51 - $25.6 $1.34 Million - $2.36 Million	92,038 Added 196.92%	138,776 $2.97 Million
Q1 2020 May 13, 2020	BUY	$13.15 - $35.52 $482,499 - $1.3 Million	36,692 Added 365.24%	46,738 $726,000
Q4 2019 Feb 14, 2020	BUY	$32.23 - $39.68 $22,432 - $27,617	696 Added 7.44%	10,046 $324,000
Q3 2019 Nov 14, 2019	BUY	$33.93 - $38.4 $302,248 - $342,067	8,908 Added 2015.38%	9,350 $327,000
Q2 2019 Aug 14, 2019	BUY	$25.63 - $34.0 $11,328 - $15,028	442 New	442 $15,000
Q2 2018 Aug 10, 2018	SELL	$24.4 - $29.4 $5,124 - $6,174	-210 Closed	0 $0
Q1 2018 May 09, 2018	BUY	$21.65 - $30.45 $4,546 - $6,394	210 New	210 $6,000

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 $521M
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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Federated Hermes, Inc. Franklin Covey CO Transaction History