Arrowstreet Capital, Limited Partnership First Horizon Corp Transaction History

Arrowstreet Capital, Limited Partnership

$108 Billion
Q1 2024

A detailed history of Arrowstreet Capital, Limited Partnership transactions in First Horizon Corp stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 2,911,352 shares of FHN stock, worth $45.9 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,911,352

Previous 5,780,383 49.63%

Holding current value

$45.9 Million

Previous $81.9 Million 45.22%

% of portfolio

0.04%

Previous 0.09%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$13.25 - $15.4 $38 Million - $44.2 Million	-2,869,031 Reduced 49.63%	2,911,352 $44.8 Million
Q4 2023 Feb 14, 2024	BUY	$10.36 - $14.35 $3.21 Million - $4.44 Million	309,640 Added 5.66%	5,780,383 $81.9 Million
Q3 2023 Nov 14, 2023	BUY	$10.99 - $13.77 $16 Million - $20.1 Million	1,459,963 Added 36.4%	5,470,743 $60.3 Million
Q2 2023 Aug 14, 2023	BUY	$9.67 - $18.59 $12.1 Million - $23.3 Million	1,255,137 Added 45.55%	4,010,780 $45.2 Million
Q1 2023 May 15, 2023	BUY	$14.93 - $24.88 $8.04 Million - $13.4 Million	538,555 Added 24.29%	2,755,643 $49 Million

Q4 2022 Feb 14, 2023	BUY	$23.02 - $24.84 $617,718 - $666,556	26,834 Added 1.23%	2,217,088 $54.3 Million
Q3 2022 Nov 14, 2022	BUY	$21.31 - $23.54 $16.3 Million - $18 Million	765,365 Added 53.71%	2,190,254 $50.2 Million
Q2 2022 Aug 15, 2022	BUY	$20.74 - $23.62 $29.6 Million - $33.7 Million	1,424,889 New	1,424,889 $31.1 Million
Q2 2021 Aug 13, 2021	SELL	$16.74 - $19.4 $2.54 Million - $2.95 Million	-152,000 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$12.84 - $17.7 $50.5 Million - $69.7 Million	-3,935,757 Reduced 96.28%	152,000 $2.57 Million
Q4 2020 Feb 12, 2021	BUY	$9.59 - $13.18 $8.53 Million - $11.7 Million	889,462 Added 27.81%	4,087,757 $52.2 Million
Q3 2020 Nov 12, 2020	BUY	$8.36 - $10.11 $11.9 Million - $14.3 Million	1,418,142 Added 79.66%	3,198,295 $30.2 Million
Q2 2020 Aug 12, 2020	SELL	$7.18 - $12.09 $5.41 Million - $9.1 Million	-752,859 Reduced 29.72%	1,780,153 $17.7 Million
Q1 2020 May 15, 2020	BUY	$6.81 - $17.27 $17.2 Million - $43.7 Million	2,533,012 New	2,533,012 $20.4 Million
Q4 2019 Feb 13, 2020	SELL	$15.41 - $17.28 $1.04 Million - $1.17 Million	-67,600 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$14.66 - $16.69 $699,282 - $796,113	47,700 Added 239.7%	67,600 $1.1 Million
Q2 2019 Aug 14, 2019	BUY	$13.41 - $15.21 $266,859 - $302,679	19,900 New	19,900 $297,000
Q1 2019 May 15, 2019	SELL	$13.37 - $15.77 $2.39 Million - $2.81 Million	-178,400 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$12.4 - $17.51 $2.21 Million - $3.12 Million	178,400 New	178,400 $2.35 Million

Others Institutions Holding FHN

# of Institutions

577

Shares Held

407M

Call Options Held

1.11M

Put Options Held

706K

View Full List

About FIRST HORIZON CORP

Ticker FHN
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 536,609,984
Market Cap $8.46B
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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Arrowstreet Capital, Limited Partnership First Horizon Corp Transaction History