Captrust Financial Advisors First Horizon Corp Transaction History

Captrust Financial Advisors

$30.9 Billion
Q2 2024

A detailed history of Captrust Financial Advisors transactions in First Horizon Corp stock. As of the latest transaction made, Captrust Financial Advisors holds 164,632 shares of FHN stock, worth $2.63 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

164,632

Previous 162,671 1.21%

Holding current value

$2.63 Million

Previous $2.51 Million 3.63%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$13.91 - $16.25 $27,277 - $31,866	1,961 Added 1.21%	164,632 $2.6 Million
Q1 2024 May 15, 2024	SELL	$13.25 - $15.4 $1.52 Million - $1.77 Million	-114,617 Reduced 41.34%	162,671 $2.51 Million
Q4 2023 Feb 14, 2024	BUY	$10.36 - $14.35 $992,001 - $1.37 Million	95,753 Added 52.75%	277,288 $3.93 Million
Q3 2023 Nov 14, 2023	BUY	$10.99 - $13.77 $93,469 - $117,113	8,505 Added 4.92%	181,535 $2 Million
Q2 2023 Aug 14, 2023	BUY	$9.67 - $18.59 $32,674 - $62,815	3,379 Added 1.99%	173,030 $1.95 Million
Q1 2023 May 15, 2023	SELL	$14.93 - $24.88 $100,732 - $167,865	-6,747 Reduced 3.82%	169,651 $3.02 Million
Q4 2022 Feb 15, 2023	BUY	$23.02 - $24.84 $2.2 Million - $2.37 Million	95,469 Added 117.97%	176,398 $4.32 Million
Q3 2022 Nov 16, 2022	BUY	$21.31 - $23.54 $229,785 - $253,831	10,783 Added 15.37%	80,929 $1.85 Million
Q2 2022 Aug 23, 2022	SELL	$20.74 - $23.62 $103,658 - $118,052	-4,998 Reduced 6.65%	70,146 $1.54 Million
Q2 2022 Aug 16, 2022	BUY	$20.74 - $23.62 $725,360 - $826,085	34,974 Added 87.06%	75,144 $1.64 Million
Q1 2022 May 16, 2022	BUY	$16.74 - $23.87 $78,811 - $112,379	4,708 Added 13.28%	40,170 $948,000
Q4 2021 Feb 14, 2022	BUY	$15.24 - $17.47 $214,442 - $245,820	14,071 Added 65.78%	35,462 $584,000
Q3 2021 Nov 16, 2021	SELL	$14.83 - $17.33 $5,294 - $6,186	-357 Reduced 1.64%	21,391 $352,000
Q2 2021 Aug 16, 2021	BUY	$16.74 - $19.4 $10,228 - $11,853	611 Added 2.89%	21,748 $379,000
Q1 2021 May 17, 2021	BUY	$12.84 - $17.7 $163,774 - $225,763	12,755 Added 152.17%	21,137 $360,000
Q4 2020 Feb 16, 2021	SELL	$9.59 - $13.18 $45,168 - $62,077	-4,710 Reduced 35.98%	8,382 $108,000
Q3 2020 Nov 17, 2020	BUY	$8.36 - $10.11 $10,700 - $12,940	1,280 Added 10.84%	13,092 $126,000
Q2 2020 Aug 14, 2020	BUY	$7.18 - $12.09 $84,810 - $142,807	11,812 New	11,812 $111,000
Q4 2019 Feb 14, 2020	SELL	$15.41 - $17.28 $9,153 - $10,264	-594 Closed	0 $0
Q3 2018 Nov 15, 2018	SELL	$17.03 - $18.85 $10,218 - $11,310	-600 Reduced 50.25%	594 $10,000
Q1 2018 May 15, 2018	BUY	$18.35 - $20.61 $21,909 - $24,608	1,194 New	1,194 $22,000

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 $8.57B
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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Captrust Financial Advisors First Horizon Corp Transaction History