Marshall Wace, LLP Franklin Covey CO Transaction History

Marshall Wace, LLP

$77.3 Billion
Q3 2024

A detailed history of Marshall Wace, LLP transactions in Franklin Covey CO stock. As of the latest transaction made, Marshall Wace, LLP holds 6,977 shares of FC stock, worth $258,567. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,977

Holding current value

$258,567

% of portfolio

0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$36.88 - $43.71 $257,311 - $304,964	6,977 New	6,977 $286,000
Q1 2024 May 15, 2024	BUY	$37.69 - $42.88 $419,715 - $477,511	11,136 Added 83.6%	24,457 $960,000
Q4 2023 Feb 14, 2024	SELL	$34.95 - $43.53 $58,086 - $72,346	-1,662 Reduced 11.09%	13,321 $579,000
Q3 2023 Nov 14, 2023	SELL	$40.88 - $48.36 $305,210 - $361,055	-7,466 Reduced 33.26%	14,983 $643,000
Q2 2023 Aug 14, 2023	BUY	$34.98 - $45.12 $785,266 - $1.01 Million	22,449 New	22,449 $980,000
Q4 2022 Feb 14, 2023	BUY	$45.83 - $52.34 $108,250 - $123,627	2,362 Added 21.38%	13,411 $627,000
Q3 2022 Nov 14, 2022	BUY	$43.31 - $53.83 $93,679 - $116,434	2,163 Added 24.34%	11,049 $501,000
Q2 2022 Aug 15, 2022	BUY	$34.78 - $47.16 $309,055 - $419,063	8,886 New	8,886 $410,000
Q1 2021 May 17, 2021	SELL	$22.41 - $28.36 $923,986 - $1.17 Million	-41,231 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$16.56 - $24.54 $278,754 - $413,081	-16,833 Reduced 28.99%	41,231 $918,000
Q3 2020 Nov 16, 2020	SELL	$17.14 - $21.77 $1.45 Million - $1.84 Million	-84,455 Reduced 59.26%	58,064 $1.03 Million
Q2 2020 Aug 13, 2020	BUY	$14.51 - $25.6 $116,094 - $204,825	8,001 Added 5.95%	142,519 $3.05 Million
Q1 2020 May 15, 2020	BUY	$13.15 - $35.52 $1.1 Million - $2.97 Million	83,565 Added 164.0%	134,518 $2.09 Million
Q4 2019 Feb 14, 2020	BUY	$32.23 - $39.68 $1.64 Million - $2.02 Million	50,953 New	50,953 $1.64 Million
Q2 2019 Aug 14, 2019	SELL	$25.63 - $34.0 $186,278 - $247,112	-7,268 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$21.71 - $26.65 $118,862 - $145,908	5,475 Added 305.35%	7,268 $184,000
Q4 2018 Feb 14, 2019	BUY	$20.61 - $24.49 $36,953 - $43,910	1,793 New	1,793 $40,000

Others Institutions Holding FC

# of Institutions

134

Shares Held

9.93M

Call Options Held

1.1K

Put Options Held

700

Black Rock Inc. New York, NY

1.17M
Shares

$43.5 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

750K
Shares

$27.8 Million
0.0% of portfolio
Alliancebernstein L.P. New York, NY

684K
Shares

$25.4 Million
0.01% of portfolio
Punch & Associates Investment Management, Inc. Edina, MN

630K
Shares

$23.3 Million
1.54% of portfolio
Rice Hall James & Associates, LLC

549K
Shares

$20.4 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 $514M
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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