A detailed history of Caption Management, LLC transactions in First Horizon Corp stock. As of the latest transaction made, Caption Management, LLC holds 71,000 shares of FHN stock, worth $1.44 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
71,000
Previous 56,000 26.79%
Holding current value
$1.44 Million
Previous $883,000 24.8%
% of portfolio
0.02%
Previous 0.01%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$14.63 - $17.45 $219,450 - $261,750
15,000 Added 26.79%
71,000 $1.1 Million
Q1 2024

May 15, 2024

BUY
$13.25 - $15.4 $344,500 - $400,400
26,000 Added 86.67%
56,000 $862,000
Q4 2023

Feb 14, 2024

BUY
$10.36 - $14.35 $310,800 - $430,500
30,000 New
30,000 $424,000
Q2 2023

Aug 14, 2023

SELL
$9.67 - $18.59 $24,175 - $46,475
-2,500 Reduced 83.33%
500 $5,000
Q1 2023

May 15, 2023

BUY
$14.93 - $24.88 $44,790 - $74,640
3,000 New
3,000 $53,000
Q1 2022

May 13, 2022

SELL
$16.74 - $23.87 $266,166 - $379,533
-15,900 Closed
0 $0
Q4 2021

Feb 11, 2022

BUY
$15.24 - $17.47 $242,316 - $277,773
15,900 New
15,900 $261,000
Q4 2020

Feb 16, 2021

SELL
$9.59 - $13.18 $230,160 - $316,320
-24,000 Closed
0 $0
Q3 2020

Nov 16, 2020

BUY
$8.36 - $10.11 $200,640 - $242,640
24,000 New
24,000 $227,000
Q2 2020

Aug 14, 2020

SELL
$7.18 - $12.09 $143,600 - $241,800
-20,000 Closed
0 $0
Q1 2020

May 15, 2020

BUY
$6.81 - $17.27 $136,200 - $345,400
20,000 New
20,000 $162,000

Others Institutions Holding FHN

About FIRST HORIZON CORP


  • Ticker FHN
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 536,609,984
  • Market Cap $10.9B
  • 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...
More about FHN
Track This Portfolio

Track Caption Management, LLC Portfolio

Follow Caption Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Caption Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Caption Management, LLC with notifications on news.