Ubs Group Ag Franklin Covey CO Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Franklin Covey CO stock. As of the latest transaction made, Ubs Group Ag holds 13,391 shares of FC stock, worth $496,270. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,391

Previous 13,140 1.91%

Holding current value

$496,270

Previous $499,000 10.22%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$36.88 - $43.71 $9,256 - $10,971	251 Added 1.91%	13,391 $550,000
Q2 2024 Aug 13, 2024	SELL	$33.93 - $40.46 $350,937 - $418,477	-10,343 Reduced 44.04%	13,140 $499,000
Q1 2024 May 13, 2024	BUY	$37.69 - $42.88 $6,256 - $7,118	166 Added 0.71%	23,483 $921,000
Q4 2023 Feb 09, 2024	BUY	$34.95 - $43.53 $251,500 - $313,241	7,196 Added 44.64%	23,317 $1.01 Million
Q3 2023 Nov 09, 2023	BUY	$40.88 - $48.36 $82,005 - $97,010	2,006 Added 14.21%	16,121 $691,000
Q2 2023 Aug 11, 2023	BUY	$34.98 - $45.12 $132,259 - $170,598	3,781 Added 36.59%	14,115 $616,000
Q1 2023 May 12, 2023	BUY	$36.24 - $49.14 $61,245 - $83,046	1,690 Added 19.55%	10,334 $397,000
Q4 2022 Feb 08, 2023	BUY	$45.83 - $52.34 $139,644 - $159,479	3,047 Added 54.44%	8,644 $404,000
Q3 2022 Nov 10, 2022	BUY	$43.31 - $53.83 $48,204 - $59,912	1,113 Added 24.82%	5,597 $255,000
Q2 2022 Aug 10, 2022	SELL	$34.78 - $47.16 $35,127 - $47,631	-1,010 Reduced 18.38%	4,484 $207,000
Q1 2022 May 16, 2022	SELL	$42.18 - $51.25 $217,648 - $264,450	-5,160 Reduced 48.43%	5,494 $248,000
Q4 2021 Feb 14, 2022	BUY	$40.9 - $50.32 $148,916 - $183,215	3,641 Added 51.92%	10,654 $494,000
Q3 2021 Nov 15, 2021	BUY	$34.29 - $43.47 $28,220 - $35,775	823 Added 13.3%	7,013 $286,000
Q2 2021 Aug 13, 2021	SELL	$29.16 - $33.0 $77,419 - $87,615	-2,655 Reduced 30.02%	6,190 $200,000
Q1 2021 May 12, 2021	BUY	$22.41 - $28.36 $99,097 - $125,407	4,422 Added 99.98%	8,845 $250,000
Q4 2020 Feb 11, 2021	BUY	$16.56 - $24.54 $51,104 - $75,730	3,086 Added 230.82%	4,423 $99,000
Q3 2020 Nov 12, 2020	SELL	$17.14 - $21.77 $14,140 - $17,960	-825 Reduced 38.16%	1,337 $24,000
Q2 2020 Jul 31, 2020	SELL	$14.51 - $25.6 $69,996 - $123,494	-4,824 Reduced 69.05%	2,162 $46,000
Q1 2020 May 01, 2020	SELL	$13.15 - $35.52 $70,747 - $191,097	-5,380 Reduced 43.51%	6,986 $109,000
Q4 2019 Feb 14, 2020	BUY	$32.23 - $39.68 $135,688 - $167,052	4,210 Added 51.62%	12,366 $398,000
Q3 2019 Nov 14, 2019	BUY	$33.93 - $38.4 $215,998 - $244,454	6,366 Added 355.64%	8,156 $285,000
Q2 2019 Aug 14, 2019	BUY	$25.63 - $34.0 $45,800 - $60,758	1,787 Added 59566.67%	1,790 $61,000
Q1 2019 May 14, 2019	SELL	$21.71 - $26.65 $100,235 - $123,043	-4,617 Reduced 99.94%	3 $0
Q4 2018 Feb 14, 2019	BUY	$20.61 - $24.49 $41,529 - $49,347	2,015 Added 77.35%	4,620 $103,000
Q3 2018 Nov 14, 2018	BUY	$22.75 - $26.95 $23,273 - $27,569	1,023 Added 64.66%	2,605 $62,000
Q2 2018 Aug 14, 2018	BUY	$24.4 - $29.4 $38,600 - $46,510	1,582 New	1,582 $39,000
Q1 2018 May 15, 2018	SELL	$21.65 - $30.45 $10,348 - $14,555	-478 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$18.1 - $20.75 $8,018 - $9,192	-443 Reduced 48.1%	478 $10,000
Q3 2017 Nov 14, 2017	BUY	$17.5 - $20.6 $3,762 - $4,429	215 Added 30.45%	921 $19,000
Q2 2017 Aug 14, 2017	BUY	N/A	413 Added 140.96%	706 $14,000
Q1 2017 Nov 14, 2017	BUY	N/A	293	293 $6,000

Others Institutions Holding FC

# of Institutions

134

Shares Held

9.93M

Call Options Held

1.1K

Put Options Held

700

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About FRANKLIN COVEY CO

Ticker FC
Exchange NYSE
Sector Industrials
Industry Consulting Services
Shares Outstandng 13,858,100
Market Cap $514M
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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