Rice Hall James & Associates, LLC Franklin Covey CO Transaction History

Rice Hall James & Associates, LLC

  • $1.69 Billion
  • Q3 2024

A detailed history of Rice Hall James & Associates, LLC transactions in Franklin Covey CO stock. As of the latest transaction made, Rice Hall James & Associates, LLC holds 549,145 shares of FC stock, worth $20 Million. This represents 1.33% of its overall portfolio holdings.

Number of Shares
549,145
Previous 503,833 8.99%
Holding current value
$20 Million
Previous $19.1 Million 17.97%
% of portfolio
1.33%
Previous 1.25%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024
BUY
$36.88 - $43.71 $1.67 Million - $1.98 Million
45,312 Added 8.99%
549,145 $22.6 Million
Q2 2024

Aug 07, 2024
SELL
$33.93 - $40.46 $394,029 - $469,861
-11,613 Reduced 2.25%
503,833 $19.1 Million
Q1 2024

Apr 23, 2024
SELL
$37.69 - $42.88 $693,119 - $788,563
-18,390 Reduced 3.44%
515,446 $20.2 Million
Q4 2023

Feb 08, 2024
BUY
$34.95 - $43.53 $843,623 - $1.05 Million
24,138 Added 4.74%
533,836 $23.2 Million
Q3 2023

Nov 02, 2023
BUY
$40.88 - $48.36 $1.16 Million - $1.38 Million
28,434 Added 5.91%
509,698 $21.9 Million
Q2 2023

Jul 24, 2023
BUY
$34.98 - $45.12 $1.44 Million - $1.86 Million
41,266 Added 9.38%
481,264 $21 Million
Q1 2023

May 11, 2023
BUY
$36.24 - $49.14 $2.81 Million - $3.81 Million
77,628 Added 21.42%
439,998 $16.9 Million
Q4 2022

Jan 27, 2023
BUY
$45.83 - $52.34 $664,076 - $758,406
14,490 Added 4.17%
362,370 $0
Q3 2022

Nov 01, 2022
BUY
$43.31 - $53.83 $606,816 - $754,212
14,011 Added 4.2%
347,880 $15.8 Million
Q2 2022

Aug 08, 2022
BUY
$34.78 - $47.16 $112,061 - $151,949
3,222 Added 0.97%
333,869 $15.4 Million
Q1 2022

May 05, 2022
BUY
$42.18 - $51.25 $135,271 - $164,358
3,207 Added 0.98%
330,647 $15 Million
Q4 2021

Feb 14, 2022
SELL
$40.9 - $50.32 $1.03 Million - $1.26 Million
-25,107 Reduced 7.12%
327,440 $15.2 Million
Q3 2021

Nov 09, 2021
BUY
$34.29 - $43.47 $116,723 - $147,971
3,404 Added 0.97%
352,547 $14.4 Million
Q2 2021

Jul 29, 2021
SELL
$29.16 - $33.0 $1.3 Million - $1.48 Million
-44,753 Reduced 11.36%
349,143 $11.3 Million
Q1 2021

May 14, 2021
BUY
$22.41 - $28.36 $271,676 - $343,808
12,123 Added 3.18%
393,896 $11.1 Million
Q4 2020

Feb 16, 2021
BUY
$16.56 - $24.54 $87,370 - $129,473
5,276 Added 1.4%
381,773 $8.5 Million
Q3 2020

Nov 16, 2020
BUY
$17.14 - $21.77 $937,592 - $1.19 Million
54,702 Added 17.0%
376,497 $6.68 Million
Q2 2020

Aug 14, 2020
SELL
$14.51 - $25.6 $66,833 - $117,913
-4,606 Reduced 1.41%
321,795 $6.89 Million
Q1 2020

May 15, 2020
SELL
$13.15 - $35.52 $169,148 - $456,893
-12,863 Reduced 3.79%
326,401 $5.07 Million
Q4 2019

Jan 29, 2020
SELL
$32.23 - $39.68 $508,943 - $626,586
-15,791 Reduced 4.45%
339,264 $10.9 Million
Q3 2019

Oct 30, 2019
BUY
$33.93 - $38.4 $656,341 - $742,809
19,344 Added 5.76%
355,055 $12.4 Million
Q2 2019

Aug 01, 2019
BUY
$25.63 - $34.0 $68,970 - $91,494
2,691 Added 0.81%
335,711 $11.4 Million
Q1 2019

May 01, 2019
BUY
$21.71 - $26.65 $1.77 Million - $2.18 Million
81,656 Added 32.49%
333,020 $8.43 Million
Q4 2018

Feb 14, 2019
BUY
$20.61 - $24.49 $1.72 Million - $2.05 Million
83,653 Added 49.88%
251,364 $5.61 Million
Q3 2018

Oct 25, 2018
SELL
$22.75 - $26.95 $143,848 - $170,404
-6,323 Reduced 3.63%
167,711 $3.97 Million
Q2 2018

Aug 02, 2018
SELL
$24.4 - $29.4 $26,278 - $31,663
-1,077 Reduced 0.62%
174,034 $4.27 Million
Q1 2018

Apr 25, 2018
SELL
$21.65 - $30.45 $347,612 - $488,905
-16,056 Reduced 8.4%
175,111 $4.71 Million
Q4 2017

Jan 23, 2018
SELL
$18.1 - $20.75 $19,475 - $22,327
-1,076 Reduced 0.56%
191,167 $3.97 Million
Q3 2017

Oct 30, 2017
BUY
$17.5 - $20.6 $3.36 Million - $3.96 Million
192,243
192,243 $3.9 Million

Others Institutions Holding FC

# of Institutions
132
Shares Held
9.93M
Call Options Held
1.1K
Put Options Held
700
View Full List

About FRANKLIN COVEY CO

FC Quotes by TradingView
  • Ticker FC
  • Exchange NYSE
  • Sector Industrials
  • Industry Consulting Services
  • Shares Outstandng 13,858,100
  • Market Cap $505M
  • 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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