A detailed history of Northern Trust Corp transactions in Franklin Covey CO stock. As of the latest transaction made, Northern Trust Corp holds 110,787 shares of FC stock, worth $4.54 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
110,787
Previous 115,917 4.43%
Holding current value
$4.54 Million
Previous $4.55 Million 7.49%
% of portfolio
0.0%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$33.93 - $40.46 $174,060 - $207,559
-5,130 Reduced 4.43%
110,787 $4.21 Million
Q1 2024

May 14, 2024

SELL
$37.69 - $42.88 $158,561 - $180,396
-4,207 Reduced 3.5%
115,917 $4.55 Million
Q4 2023

Feb 13, 2024

SELL
$34.95 - $43.53 $1,922 - $2,394
-55 Reduced 0.05%
120,124 $5.23 Million
Q3 2023

Nov 13, 2023

SELL
$40.88 - $48.36 $205,217 - $242,767
-5,020 Reduced 4.01%
120,179 $5.16 Million
Q2 2023

Aug 11, 2023

BUY
$34.98 - $45.12 $15,950 - $20,574
456 Added 0.37%
125,199 $5.47 Million
Q1 2023

May 15, 2023

BUY
$36.24 - $49.14 $53,743 - $72,874
1,483 Added 1.2%
124,743 $4.8 Million
Q4 2022

Feb 13, 2023

SELL
$45.83 - $52.34 $23,373 - $26,693
-510 Reduced 0.41%
123,260 $5.76 Million
Q3 2022

Nov 14, 2022

SELL
$43.31 - $53.83 $146,431 - $181,999
-3,381 Reduced 2.66%
123,770 $5.62 Million
Q2 2022

Aug 12, 2022

BUY
$34.78 - $47.16 $95,158 - $129,029
2,736 Added 2.2%
127,151 $5.87 Million
Q1 2022

May 13, 2022

SELL
$42.18 - $51.25 $207,947 - $252,662
-4,930 Reduced 3.81%
124,415 $5.63 Million
Q4 2021

Feb 08, 2022

SELL
$40.9 - $50.32 $7,280 - $8,956
-178 Reduced 0.14%
129,345 $6 Million
Q3 2021

Nov 15, 2021

SELL
$34.29 - $43.47 $92,411 - $117,151
-2,695 Reduced 2.04%
129,523 $5.28 Million
Q2 2021

Aug 13, 2021

SELL
$29.16 - $33.0 $227,331 - $257,268
-7,796 Reduced 5.57%
132,218 $4.28 Million
Q1 2021

May 12, 2021

SELL
$22.41 - $28.36 $405,733 - $513,457
-18,105 Reduced 11.45%
140,014 $3.96 Million
Q4 2020

Feb 11, 2021

SELL
$16.56 - $24.54 $204,863 - $303,584
-12,371 Reduced 7.26%
158,119 $3.52 Million
Q3 2020

Nov 16, 2020

SELL
$17.14 - $21.77 $86,299 - $109,611
-5,035 Reduced 2.87%
170,490 $3.02 Million
Q2 2020

Aug 14, 2020

BUY
$14.51 - $25.6 $546,736 - $964,608
37,680 Added 27.34%
175,525 $3.76 Million
Q1 2020

May 14, 2020

BUY
$13.15 - $35.52 $45,854 - $123,858
3,487 Added 2.6%
137,845 $2.14 Million
Q4 2019

Feb 14, 2020

SELL
$32.23 - $39.68 $334,160 - $411,402
-10,368 Reduced 7.16%
134,358 $4.33 Million
Q3 2019

Nov 13, 2019

BUY
$33.93 - $38.4 $238,256 - $269,644
7,022 Added 5.1%
144,726 $5.07 Million
Q2 2019

Aug 13, 2019

BUY
$25.63 - $34.0 $55,924 - $74,188
2,182 Added 1.61%
137,704 $4.68 Million
Q1 2019

May 13, 2019

BUY
$21.71 - $26.65 $13,004 - $15,963
599 Added 0.44%
135,522 $3.43 Million
Q4 2018

Feb 12, 2019

SELL
$20.61 - $24.49 $93,322 - $110,890
-4,528 Reduced 3.25%
134,923 $3.01 Million
Q3 2018

Nov 14, 2018

BUY
$22.75 - $26.95 $58,149 - $68,884
2,556 Added 1.87%
139,451 $3.3 Million
Q2 2018

Aug 14, 2018

BUY
$24.4 - $29.4 $805 - $970
33 Added 0.02%
136,895 $3.36 Million
Q1 2018

May 09, 2018

SELL
$21.65 - $30.45 $5,152 - $7,247
-238 Reduced 0.17%
136,862 $3.68 Million
Q4 2017

Feb 14, 2018

SELL
$18.1 - $20.75 $3,058 - $3,506
-169 Reduced 0.12%
137,100 $2.85 Million
Q3 2017

Nov 13, 2017

BUY
$17.5 - $20.6 $2.4 Million - $2.83 Million
137,269
137,269 $2.79 Million

Others Institutions Holding FC

About FRANKLIN COVEY CO


  • Ticker FC
  • Exchange NYSE
  • Sector Industrials
  • Industry Consulting Services
  • Shares Outstandng 13,858,100
  • Market Cap $568M
  • 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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