Rhumbline Advisers Franklin Covey CO Transaction History

Rhumbline Advisers

$105 Billion
Q2 2024

A detailed history of Rhumbline Advisers transactions in Franklin Covey CO stock. As of the latest transaction made, Rhumbline Advisers holds 16,087 shares of FC stock, worth $640,423. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,087

Previous 16,341 1.55%

Holding current value

$640,423

Previous $641,000 4.68%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	SELL	$33.93 - $40.46 $8,618 - $10,276	-254 Reduced 1.55%	16,087 $611,000
Q1 2024 May 09, 2024	BUY	$37.69 - $42.88 $19,334 - $21,997	513 Added 3.24%	16,341 $641,000
Q4 2023 Feb 08, 2024	SELL	$34.95 - $43.53 $8,213 - $10,229	-235 Reduced 1.46%	15,828 $688,000
Q3 2023 Nov 09, 2023	SELL	$40.88 - $48.36 $6,172 - $7,302	-151 Reduced 0.93%	16,063 $689,000
Q2 2023 Aug 08, 2023	BUY	$34.98 - $45.12 $8,010 - $10,332	229 Added 1.43%	16,214 $708,000
Q1 2023 May 11, 2023	BUY	$36.24 - $49.14 $14,314 - $19,410	395 Added 2.53%	15,985 $615,000
Q4 2022 Feb 14, 2023	BUY	$45.83 - $52.34 $1,695 - $1,936	37 Added 0.24%	15,590 $729,000
Q3 2022 Nov 10, 2022	BUY	$43.31 - $53.83 $47,207 - $58,674	1,090 Added 7.54%	15,553 $706,000
Q2 2022 Aug 11, 2022	BUY	$34.78 - $47.16 $75,542 - $102,431	2,172 Added 17.67%	14,463 $668,000
Q1 2022 May 12, 2022	SELL	$42.18 - $51.25 $2,699 - $3,280	-64 Reduced 0.52%	12,291 $556,000
Q4 2021 Feb 10, 2022	SELL	$40.9 - $50.32 $9,079 - $11,171	-222 Reduced 1.77%	12,355 $573,000
Q3 2021 Nov 12, 2021	BUY	$34.29 - $43.47 $19,373 - $24,560	565 Added 4.7%	12,577 $513,000
Q2 2021 Aug 05, 2021	SELL	$29.16 - $33.0 $50,680 - $57,354	-1,738 Reduced 12.64%	12,012 $389,000
Q1 2021 May 06, 2021	SELL	$22.41 - $28.36 $15,911 - $20,135	-710 Reduced 4.91%	13,750 $389,000
Q4 2020 Feb 10, 2021	BUY	$16.56 - $24.54 $15,235 - $22,576	920 Added 6.79%	14,460 $322,000
Q3 2020 Nov 12, 2020	SELL	$17.14 - $21.77 $35,651 - $45,281	-2,080 Reduced 13.32%	13,540 $240,000
Q2 2020 Aug 13, 2020	BUY	$14.51 - $25.6 $39,177 - $69,120	2,700 Added 20.9%	15,620 $334,000
Q4 2019 Feb 05, 2020	BUY	$32.23 - $39.68 $1,547 - $1,904	48 Added 0.37%	12,920 $416,000
Q3 2019 Oct 23, 2019	SELL	$33.93 - $38.4 $2,544 - $2,880	-75 Reduced 0.58%	12,872 $451,000
Q2 2019 Aug 14, 2019	BUY	$25.63 - $34.0 $5,869 - $7,786	229 Added 1.8%	12,947 $440,000
Q1 2019 May 01, 2019	BUY	$21.71 - $26.65 $694 - $852	32 Added 0.25%	12,718 $322,000
Q4 2018 Jan 31, 2019	BUY	$20.61 - $24.49 $261,458 - $310,680	12,686 New	12,686 $283,000
Q3 2018 Nov 07, 2018	SELL	$22.75 - $26.95 $212,394 - $251,605	-9,336 Closed	0 $0
Q2 2018 Aug 06, 2018	BUY	$24.4 - $29.4 $1,220 - $1,470	50 Added 0.54%	9,336 $229,000
Q1 2018 May 02, 2018	BUY	$21.65 - $30.45 $201,041 - $282,758	9,286 New	9,286 $250,000
Q4 2017 Feb 09, 2018	SELL	$18.1 - $20.75 $208,602 - $239,143	-11,525 Closed	0 $0
Q3 2017 Nov 06, 2017	BUY	$17.5 - $20.6 $201,687 - $237,415	11,525	11,525 $234,000

Others Institutions Holding FC

# of Institutions

124

Shares Held

10.3M

Call Options Held

Put Options Held

12.4K

View Full List

About FRANKLIN COVEY CO

Ticker FC
Exchange NYSE
Sector Industrials
Industry Consulting Services
Shares Outstandng 13,858,100
Market Cap $552M
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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Rhumbline Advisers Franklin Covey CO Transaction History