Bank Of New York Mellon Corp First Horizon Corp Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$14.93 - $24.88 $78.4 Million - $131 Million	5,249,405 New	5,249,405 $93.3 Billion
Q4 2022 Feb 14, 2023	BUY	$23.02 - $24.84 $126 Million - $136 Million	5,492,943 New	5,492,943 $135 Million
Q3 2022 Nov 14, 2022	SELL	$21.31 - $23.54 $42.2 Million - $46.6 Million	-1,979,851 Reduced 23.44%	6,465,445 $148 Million
Q2 2022 Aug 15, 2022	SELL	$20.74 - $23.62 $131 Million - $149 Million	-6,314,645 Reduced 42.78%	8,445,296 $185 Million
Q1 2022 May 11, 2022	BUY	$16.74 - $23.87 $138 Million - $197 Million	8,237,557 Added 126.3%	14,759,941 $347 Million
Q4 2021 Feb 11, 2022	SELL	$15.24 - $17.47 $15.3 Million - $17.5 Million	-1,002,627 Reduced 13.32%	6,522,384 $107 Million
Q3 2021 Nov 12, 2021	SELL	$14.83 - $17.33 $4.4 Million - $5.15 Million	-296,957 Reduced 3.8%	7,525,011 $123 Million
Q2 2021 Aug 11, 2021	BUY	$16.74 - $19.4 $1.14 Million - $1.32 Million	68,277 Added 0.88%	7,821,968 $135 Million
Q1 2021 May 13, 2021	BUY	$12.84 - $17.7 $4.01 Million - $5.53 Million	312,512 Added 4.2%	7,753,691 $131 Million
Q4 2020 Feb 09, 2021	BUY	$9.59 - $13.18 $8.18 Million - $11.2 Million	852,699 Added 12.94%	7,441,179 $94.9 Million
Q3 2020 Nov 12, 2020	BUY	$8.36 - $10.11 $20.6 Million - $24.9 Million	2,462,886 Added 59.7%	6,588,480 $62.1 Million
Q2 2020 Aug 12, 2020	BUY	$7.18 - $12.09 $291,630 - $491,059	40,617 Added 0.99%	4,125,594 $41.1 Million
Q1 2020 May 06, 2020	SELL	$6.81 - $17.27 $1.22 Million - $3.08 Million	-178,532 Reduced 4.19%	4,084,977 $32.9 Million
Q4 2019 Feb 14, 2020	BUY	$15.41 - $17.28 $6.8 Million - $7.63 Million	441,552 Added 11.55%	4,263,509 $70.6 Million
Q3 2019 Nov 07, 2019	SELL	$14.66 - $16.69 $1.02 Million - $1.16 Million	-69,505 Reduced 1.79%	3,821,957 $61.9 Million
Q2 2019 Aug 12, 2019	SELL	$13.41 - $15.21 $1.04 Million - $1.18 Million	-77,386 Reduced 1.95%	3,891,462 $58.1 Million
Q1 2019 May 14, 2019	BUY	$13.37 - $15.77 $746,794 - $880,849	55,856 Added 1.43%	3,968,848 $55.5 Million
Q4 2018 Feb 11, 2019	BUY	$12.4 - $17.51 $3.41 Million - $4.81 Million	274,942 Added 7.56%	3,912,992 $51.5 Million
Q3 2018 Nov 09, 2018	SELL	$17.03 - $18.85 $2.36 Million - $2.61 Million	-138,630 Reduced 3.67%	3,638,050 $0
Q2 2018 Aug 06, 2018	BUY	$17.84 - $19.56 $424,110 - $464,999	23,773 Added 0.63%	3,776,680 $67.4 Million
Q1 2018 May 15, 2018	SELL	$18.35 - $20.61 $21.5 Million - $24.2 Million	-1,174,189 Reduced 23.83%	3,752,907 $70.7 Million
Q4 2017 Feb 09, 2018	BUY	$18.02 - $20.55 $88.8 Million - $101 Million	4,927,096	4,927,096 $98.5 Million

Others Institutions Holding FHN

# of Institutions

605

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 $10.8B
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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