Algebris (Uk) LTD First Horizon Corp Transaction History

Algebris (Uk) LTD

$216 Million
Q3 2024

A detailed history of Algebris (Uk) LTD transactions in First Horizon Corp stock. As of the latest transaction made, Algebris (Uk) LTD holds 1,227,206 shares of FHN stock, worth $24.5 Million. This represents 8.83% of its overall portfolio holdings.

Number of Shares

1,227,206

Holding current value

$24.5 Million

% of portfolio

8.83%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$14.63 - $17.45 $18 Million - $21.4 Million	1,227,206 New	1,227,206 $19.1 Million
Q1 2024 May 07, 2024	BUY	$13.25 - $15.4 $5.34 Million - $6.2 Million	402,721 New	402,721 $6.2 Million
Q3 2023 Nov 13, 2023	BUY	$10.99 - $13.77 $7.26 Million - $9.1 Million	660,830 New	660,830 $7.28 Million
Q3 2020 Nov 13, 2020	SELL	$8.36 - $10.11 $4.05 Million - $4.9 Million	-484,299 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$7.18 - $12.09 $1.59 Million - $2.68 Million	-221,363 Reduced 31.37%	484,299 $4.82 Million
Q1 2020 May 15, 2020	BUY	$6.81 - $17.27 $1.78 Million - $4.51 Million	261,128 Added 58.74%	705,662 $5.69 Million
Q4 2019 Feb 14, 2020	BUY	$15.41 - $17.28 $6.85 Million - $7.68 Million	444,534 New	444,534 $7.36 Million
Q2 2019 Aug 14, 2019	SELL	$13.41 - $15.21 $3.59 Million - $4.08 Million	-267,971 Closed	0 $0
Q1 2019 May 16, 2019	SELL	$13.37 - $15.77 $2.5 Million - $2.95 Million	-186,767 Reduced 41.07%	267,971 $3.75 Million
Q4 2018 Feb 15, 2019	BUY	$12.4 - $17.51 $4.1 Million - $5.79 Million	330,662 Added 266.5%	454,738 $5.98 Million
Q3 2018 Nov 14, 2018	SELL	$17.03 - $18.85 $775,426 - $858,297	-45,533 Reduced 26.85%	124,076 $2.14 Million
Q2 2018 Aug 14, 2018	SELL	$17.84 - $19.56 $2.28 Million - $2.5 Million	-128,062 Reduced 43.02%	169,609 $3.03 Million
Q1 2018 May 02, 2018	BUY	$18.35 - $20.61 $5.46 Million - $6.13 Million	297,671 New	297,671 $5.61 Million

Others Institutions Holding FHN

# of Institutions

607

Shares Held

388M

Call Options Held

1.53M

Put Options Held

1.44M

View Full List

About FIRST HORIZON CORP

Ticker FHN
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 536,609,984
Market Cap $10.7B
Description
First Horizon Corporation operates as the bank holding company for First Horizon Bank that provides various financial services. The company operates through three segments: Regional Banking, Specialty Banking, and Corporate. It offers general banking services for consumers, businesses, financial institutions, and governments. The company also un...

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