Northern Trust Corp Franklin Covey CO Transaction History

Northern Trust Corp

$658 Billion
Q1 2025

A detailed history of Northern Trust Corp transactions in Franklin Covey CO stock. As of the latest transaction made, Northern Trust Corp holds 108,768 shares of FC stock, worth $2.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

108,768

Previous 120,665 9.86%

Holding current value

$2.5 Million

Previous $4.53 Million 33.75%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	SELL	$27.62 - $38.75 $328,595 - $461,008	-11,897 Reduced 9.86%	108,768 $3 Million
Q4 2024 Feb 14, 2025	BUY	$35.29 - $44.09 $397,577 - $496,717	11,266 Added 10.3%	120,665 $4.53 Million
Q3 2024 Nov 13, 2024	SELL	$36.88 - $43.71 $51,189 - $60,669	-1,388 Reduced 1.25%	109,399 $4.5 Million
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

# of Institutions

137

Shares Held

10.8M

Call Options Held

900

Put Options Held

2.3K

View Full List

About FRANKLIN COVEY CO

Ticker FC
Exchange NYSE
Sector Industrials
Industry Consulting Services
Shares Outstandng 13,858,100
Market Cap $318M
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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Northern Trust Corp Franklin Covey CO Transaction History