Guggenheim Capital LLC Fti Consulting, Inc Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

A detailed history of Guggenheim Capital LLC transactions in Fti Consulting, Inc stock. As of the latest transaction made, Guggenheim Capital LLC holds 1,171 shares of FCN stock, worth $227,279. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,171

Previous 1,292 9.37%

Holding current value

$227,279

Previous $278,000 4.32%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$213.61 - $230.59 $25,846 - $27,901	-121 Reduced 9.37%	1,171 $266,000
Q2 2024 Aug 14, 2024	SELL	$204.46 - $224.8 $951,352 - $1.05 Million	-4,653 Reduced 78.27%	1,292 $278,000
Q1 2024 May 14, 2024	BUY	$186.5 - $221.67 $878,601 - $1.04 Million	4,711 Added 381.77%	5,945 $1.25 Million
Q4 2023 Feb 14, 2024	SELL	$177.78 - $231.0 $190,402 - $247,401	-1,071 Reduced 46.46%	1,234 $245,000
Q3 2023 Nov 14, 2023	BUY	$175.16 - $202.05 $58,853 - $67,888	336 Added 17.06%	2,305 $411,000
Q2 2023 Aug 11, 2023	SELL	$172.88 - $204.07 $6,050 - $7,142	-35 Reduced 1.75%	1,969 $374,000
Q1 2023 May 10, 2023	SELL	$155.14 - $198.01 $129,541 - $165,338	-835 Reduced 29.41%	2,004 $395,000
Q4 2022 Feb 14, 2023	BUY	$143.24 - $185.81 $22,058 - $28,614	154 Added 5.74%	2,839 $450,000
Q3 2022 Nov 14, 2022	SELL	$153.57 - $188.74 $44,842 - $55,112	-292 Reduced 9.81%	2,685 $445,000
Q2 2022 Aug 15, 2022	SELL	$155.09 - $180.85 $53,040 - $61,850	-342 Reduced 10.3%	2,977 $538,000
Q1 2022 May 16, 2022	SELL	$137.31 - $158.09 $201,159 - $231,601	-1,465 Reduced 30.62%	3,319 $522,000
Q4 2021 Feb 14, 2022	SELL	$135.5 - $155.03 $39,566 - $45,268	-292 Reduced 5.75%	4,784 $734,000
Q3 2021 Nov 15, 2021	SELL	$133.13 - $145.7 $51,787 - $56,677	-389 Reduced 7.12%	5,076 $684,000
Q2 2021 Aug 13, 2021	SELL	$134.65 - $146.5 $253,680 - $276,006	-1,884 Reduced 25.64%	5,465 $747,000
Q1 2021 May 13, 2021	BUY	$105.38 - $140.39 $99,794 - $132,949	947 Added 14.79%	7,349 $1.03 Million
Q4 2020 Feb 16, 2021	SELL	$97.01 - $114.75 $225,257 - $266,449	-2,322 Reduced 26.62%	6,402 $715,000
Q3 2020 Nov 13, 2020	BUY	$104.9 - $122.37 $126,824 - $147,945	1,209 Added 16.09%	8,724 $924,000
Q2 2020 Aug 14, 2020	BUY	$101.93 - $142.09 $58,711 - $81,843	576 Added 8.3%	7,515 $861,000
Q1 2020 Jun 02, 2020	SELL	$105.05 - $131.69 $120,177 - $150,653	-1,144 Reduced 14.15%	6,939 $831,000
Q4 2019 Feb 14, 2020	BUY	$105.23 - $117.03 $850,574 - $945,953	8,083 New	8,083 $895,000
Q4 2018 Feb 14, 2019	SELL	$59.31 - $74.0 $650,512 - $811,632	-10,968 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$62.12 - $81.5 $444,344 - $582,969	-7,153 Reduced 39.47%	10,968 $803,000
Q2 2018 Aug 14, 2018	SELL	$48.34 - $64.65 $712,289 - $952,617	-14,735 Reduced 44.85%	18,121 $1.1 Million
Q1 2018 May 15, 2018	SELL	$40.39 - $49.46 $132,156 - $161,833	-3,272 Reduced 9.06%	32,856 $1.59 Million
Q4 2017 Feb 14, 2018	SELL	$36.18 - $44.61 $853,703 - $1.05 Million	-23,596 Reduced 39.51%	36,128 $1.55 Million
Q3 2017 Nov 14, 2017	BUY	$31.93 - $36.38 $1.91 Million - $2.17 Million	59,724	59,724 $2.12 Million

Others Institutions Holding FCN

# of Institutions

447

Shares Held

34M

Call Options Held

10.3K

Put Options Held

6.1K

View Full List

About FTI CONSULTING, INC

Ticker FCN
Exchange NYSE
Sector Industrials
Industry Consulting Services
Shares Outstandng 34,423,100
Market Cap $6.68B
Description
FTI Consulting, Inc. provides business advisory services to manage change, mitigate risk, and resolve disputes worldwide. The company operates through five segments: Corporate Finance & Restructuring, Forensic and Litigation Consulting, Economic Consulting, Technology, and Strategic Communications. Its Corporate Finance & Restructuring s...

More about FCN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Guggenheim Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Guggenheim Capital LLC with notifications on news.

Account

Guggenheim Capital LLC Fti Consulting, Inc Transaction History