Assetmark, Inc First Horizon Corp Transaction History

Assetmark, Inc

$32.1 Billion
Q2 2024

A detailed history of Assetmark, Inc transactions in First Horizon Corp stock. As of the latest transaction made, Assetmark, Inc holds 123 shares of FHN stock, worth $1,852. This represents 0.0% of its overall portfolio holdings.

Number of Shares

123

Previous 128 3.91%

Holding current value

$1,852

Previous $1,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$13.91 - $16.25 $69 - $81	-5 Reduced 3.91%	123 $1,000
Q1 2024 May 06, 2024	SELL	$13.25 - $15.4 $25,267 - $29,367	-1,907 Reduced 93.71%	128 $1,000
Q4 2023 Feb 09, 2024	SELL	$10.36 - $14.35 $5,273 - $7,304	-509 Reduced 20.01%	2,035 $28,000
Q3 2023 Oct 27, 2023	SELL	$10.99 - $13.77 $17,353 - $21,742	-1,579 Reduced 38.3%	2,544 $28,000
Q2 2023 Aug 11, 2023	SELL	$9.67 - $18.59 $1.11 Million - $2.14 Million	-114,990 Reduced 96.54%	4,123 $46,000
Q1 2023 May 05, 2023	BUY	$14.93 - $24.88 $192,820 - $321,325	12,915 Added 12.16%	119,113 $2.12 Million
Q4 2022 Feb 10, 2023	BUY	$23.02 - $24.84 $149,975 - $161,832	6,515 Added 6.54%	106,198 $2.6 Million
Q3 2022 Nov 01, 2022	BUY	$21.31 - $23.54 $107,700 - $118,971	5,054 Added 5.34%	99,683 $2.28 Million
Q2 2022 Aug 03, 2022	BUY	$20.74 - $23.62 $245,768 - $279,897	11,850 Added 14.32%	94,629 $2.07 Million
Q1 2022 May 13, 2022	SELL	$16.74 - $23.87 $57.8 Million - $82.5 Million	-3,455,363 Reduced 97.66%	82,779 $1.94 Million
Q4 2021 Feb 14, 2022	BUY	$15.24 - $17.47 $11.8 Million - $13.6 Million	777,372 Added 28.16%	3,538,142 $57.8 Million
Q3 2021 Nov 12, 2021	SELL	$14.83 - $17.33 $9.74 Million - $11.4 Million	-656,698 Reduced 19.22%	2,760,770 $45 Million
Q2 2021 Aug 16, 2021	BUY	$16.74 - $19.4 $55.5 Million - $64.3 Million	3,314,202 Added 3209.38%	3,417,468 $59.1 Million
Q1 2021 May 14, 2021	BUY	$12.84 - $17.7 $153,617 - $211,762	11,964 Added 13.1%	103,266 $1.75 Million
Q4 2020 Feb 10, 2021	BUY	$9.59 - $13.18 $873,505 - $1.2 Million	91,085 Added 41974.65%	91,302 $1.17 Million
Q3 2020 Nov 13, 2020	BUY	$8.36 - $10.11 $50 - $60	6 Added 2.84%	217 $2,000
Q2 2020 Aug 11, 2020	SELL	$7.18 - $12.09 $509 - $858	-71 Reduced 25.18%	211 $2,000
Q1 2020 May 12, 2020	BUY	$6.81 - $17.27 $354 - $898	52 Added 22.61%	282 $2,000
Q4 2019 Feb 11, 2020	BUY	$15.41 - $17.28 $2,619 - $2,937	170 Added 283.33%	230 $4,000
Q3 2019 Nov 13, 2019	BUY	$14.66 - $16.69 $879 - $1,001	60 New	60 $1,000
Q1 2018 May 16, 2018	SELL	$18.35 - $20.61 $513 - $577	-28 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$18.02 - $20.55 $306 - $349	17 Added 154.55%	28 $1,000
Q4 2015 Sep 15, 2017	BUY	N/A	11	11 $0

Others Institutions Holding FHN

# of Institutions

587

Shares Held

400M

Call Options Held

1.02M

Put Options Held

731K

View Full List

About FIRST HORIZON CORP

Ticker FHN
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 536,609,984
Market Cap $8.08B
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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