Susquehanna International Group, LLP Franklin Covey CO Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	BUY	$33.93 - $40.46 $305,743 - $364,585	9,011 New	9,011 $342,000
Q4 2023 Feb 14, 2024	BUY	$34.95 - $43.53 $185,060 - $230,491	5,295 New	5,295 $230,000
Q2 2023 Aug 11, 2023	SELL	$34.98 - $45.12 $287,185 - $370,435	-8,210 Reduced 56.45%	6,334 $276,000
Q1 2023 May 16, 2023	BUY	$36.24 - $49.14 $527,074 - $714,692	14,544 New	14,544 $559,000
Q3 2022 Nov 14, 2022	BUY	$43.31 - $53.83 $250,331 - $311,137	5,780 Added 102.39%	11,425 $519,000
Q2 2022 Aug 15, 2022	SELL	$34.78 - $47.16 $2,643 - $3,584	-76 Reduced 1.33%	5,645 $261,000
Q1 2022 May 16, 2022	SELL	$42.18 - $51.25 $40,281 - $48,943	-955 Reduced 14.3%	5,721 $259,000
Q4 2021 Feb 14, 2022	BUY	$40.9 - $50.32 $13,456 - $16,555	329 Added 5.18%	6,676 $309,000
Q3 2021 Nov 15, 2021	SELL	$34.29 - $43.47 $446,147 - $565,588	-13,011 Reduced 67.21%	6,347 $259,000
Q2 2021 Aug 11, 2021	BUY	$29.16 - $33.0 $300,114 - $339,636	10,292 Added 113.52%	19,358 $626,000
Q1 2021 May 17, 2021	SELL	$22.41 - $28.36 $4,459 - $5,643	-199 Reduced 2.15%	9,066 $256,000
Q4 2020 Feb 16, 2021	SELL	$16.56 - $24.54 $628,418 - $931,243	-37,948 Reduced 80.38%	9,265 $206,000
Q4 2019 Feb 14, 2020	SELL	$32.23 - $39.68 $811,003 - $998,467	-25,163 Reduced 34.77%	47,213 $1.52 Million
Q3 2019 Nov 14, 2019	BUY	$33.93 - $38.4 $1.58 Million - $1.79 Million	46,556 Added 180.31%	72,376 $2.53 Million
Q1 2019 May 15, 2019	SELL	$21.71 - $26.65 $272,699 - $334,750	-12,561 Reduced 32.73%	25,820 $653,000
Q3 2018 Nov 14, 2018	SELL	$22.75 - $26.95 $5.12 Million - $6.06 Million	-224,908 Reduced 85.42%	38,381 $908,000
Q4 2017 Feb 14, 2018	BUY	$18.1 - $20.75 $523,651 - $600,318	28,931 Added 12.34%	263,289 $5.46 Million
Q3 2017 Nov 14, 2017	BUY	$17.5 - $20.6 $4.1 Million - $4.83 Million	234,358	234,358 $4.76 Million

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

$42.4 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

750K
Shares

$27.1 Million
0.0% of portfolio
Alliancebernstein L.P. New York, NY

684K
Shares

$24.7 Million
0.01% of portfolio
Punch & Associates Investment Management, Inc. Edina, MN

630K
Shares

$22.8 Million
1.54% of portfolio
Rice Hall James & Associates, LLC

549K
Shares

$19.8 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 $501M
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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