Invesco Ltd. Franklin Covey CO Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Franklin Covey CO stock. As of the latest transaction made, Invesco Ltd. holds 12,405 shares of FC stock, worth $449,805. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,405

Previous 20,624 39.85%

Holding current value

$449,805

Previous $783,000 34.87%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$36.88 - $43.71 $303,116 - $359,252	-8,219 Reduced 39.85%	12,405 $510,000
Q2 2024 Aug 13, 2024	BUY	$33.93 - $40.46 $9,941 - $11,854	293 Added 1.44%	20,624 $783,000
Q1 2024 May 14, 2024	BUY	$37.69 - $42.88 $766,275 - $871,793	20,331 New	20,331 $798,000
Q3 2023 Nov 13, 2023	BUY	$40.88 - $48.36 $2.58 Million - $3.05 Million	62,996 Added 1165.08%	68,403 $2.94 Million
Q2 2023 Aug 11, 2023	SELL	$34.98 - $45.12 $1.61 Million - $2.08 Million	-46,097 Reduced 89.5%	5,407 $236,000
Q1 2023 May 12, 2023	BUY	$36.24 - $49.14 $90,926 - $123,292	2,509 Added 5.12%	51,504 $1.98 Million
Q4 2022 Feb 13, 2023	BUY	$45.83 - $52.34 $362,286 - $413,747	7,905 Added 19.24%	48,995 $2.29 Million
Q3 2022 Nov 14, 2022	BUY	$43.31 - $53.83 $1.11 Million - $1.37 Million	25,536 Added 164.18%	41,090 $1.87 Million
Q2 2022 Aug 15, 2022	SELL	$34.78 - $47.16 $963,371 - $1.31 Million	-27,699 Reduced 64.04%	15,554 $718,000
Q1 2022 May 16, 2022	BUY	$42.18 - $51.25 $1.22 Million - $1.48 Million	28,812 Added 199.52%	43,253 $1.96 Million
Q4 2021 Feb 14, 2022	SELL	$40.9 - $50.32 $31,206 - $38,394	-763 Reduced 5.02%	14,441 $669,000
Q3 2021 Nov 15, 2021	BUY	$34.29 - $43.47 $50,337 - $63,813	1,468 Added 10.69%	15,204 $621,000
Q2 2021 Aug 17, 2021	BUY	$29.16 - $33.0 $13,909 - $15,741	477 Added 3.6%	13,736 $444,000
Q1 2021 May 17, 2021	BUY	$22.41 - $28.36 $95,332 - $120,643	4,254 Added 47.24%	13,259 $375,000
Q4 2020 Feb 16, 2021	BUY	$16.56 - $24.54 $149,122 - $220,982	9,005 New	9,005 $201,000
Q1 2020 May 15, 2020	SELL	$13.15 - $35.52 $495,570 - $1.34 Million	-37,686 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$32.23 - $39.68 $9,540 - $11,745	296 Added 0.79%	37,686 $1.22 Million
Q3 2019 Nov 14, 2019	BUY	$33.93 - $38.4 $918,552 - $1.04 Million	27,072 Added 262.38%	37,390 $1.31 Million
Q2 2019 Aug 14, 2019	SELL	$25.63 - $34.0 $121,332 - $160,956	-4,734 Reduced 31.45%	10,318 $351,000
Q1 2019 May 15, 2019	SELL	$21.71 - $26.65 $67,670 - $83,068	-3,117 Reduced 17.16%	15,052 $381,000
Q4 2018 Feb 14, 2019	BUY	$20.61 - $24.49 $374,463 - $444,958	18,169 New	18,169 $406,000

Others Institutions Holding FC

# of Institutions

132

Shares Held

9.93M

Call Options Held

1.1K

Put Options Held

700

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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 ...

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