Carlson Capital L P First Horizon Corp Transaction History

Carlson Capital L P

$165 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$13.25 - $15.4 $9.53 Million - $11.1 Million	-718,969 Reduced 68.65%	328,400 $5.06 Million
Q4 2023 Feb 13, 2024	SELL	$10.36 - $14.35 $81,232 - $112,518	-7,841 Reduced 0.74%	1,047,369 $14.8 Million
Q3 2023 Nov 13, 2023	SELL	$10.99 - $13.77 $7.34 Million - $9.19 Million	-667,590 Reduced 38.75%	1,055,210 $11.6 Million
Q2 2023 Aug 10, 2023	SELL	$9.67 - $18.59 $4.28 Million - $8.22 Million	-442,200 Reduced 20.42%	1,722,800 $19.4 Million
Q1 2023 May 12, 2023	BUY	$14.93 - $24.88 $4.92 Million - $8.21 Million	329,789 Added 17.97%	2,165,000 $38.5 Million
Q4 2022 Feb 14, 2023	BUY	$23.02 - $24.84 $6.11 Million - $6.59 Million	265,211 Added 16.89%	1,835,211 $45 Million
Q3 2022 Nov 14, 2022	SELL	$21.31 - $23.54 $5.22 Million - $5.77 Million	-245,000 Reduced 13.5%	1,570,000 $36 Million
Q2 2022 Aug 15, 2022	BUY	$20.74 - $23.62 $11.9 Million - $13.6 Million	575,000 Added 46.37%	1,815,000 $39.7 Million
Q1 2022 May 13, 2022	BUY	$16.74 - $23.87 $20.8 Million - $29.6 Million	1,240,000 New	1,240,000 $29.1 Million
Q1 2021 May 13, 2021	SELL	$12.84 - $17.7 $22 Million - $30.3 Million	-1,711,905 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$9.59 - $13.18 $28.5 Million - $39.2 Million	-2,973,563 Reduced 63.46%	1,711,905 $21.8 Million
Q3 2020 Nov 16, 2020	SELL	$8.36 - $10.11 $32.3 Million - $39 Million	-3,860,298 Reduced 45.17%	4,685,468 $44.2 Million
Q2 2020 Aug 14, 2020	BUY	$7.18 - $12.09 $33.7 Million - $56.8 Million	4,698,886 Added 122.15%	8,545,766 $85.1 Million
Q1 2020 May 14, 2020	BUY	$6.81 - $17.27 $15.8 Million - $40.2 Million	2,325,696 Added 152.89%	3,846,880 $31 Million
Q4 2019 Feb 14, 2020	BUY	$15.41 - $17.28 $23.4 Million - $26.3 Million	1,521,184 New	1,521,184 $25.2 Million
Q3 2019 Nov 13, 2019	SELL	$14.66 - $16.69 $17.4 Million - $19.8 Million	-1,186,500 Closed	0 $0
Q2 2019 Aug 12, 2019	BUY	$13.41 - $15.21 $15.9 Million - $18 Million	1,186,500 New	1,186,500 $17.7 Million

Others Institutions Holding FHN

# of Institutions

606

Shares Held

385M

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 $10.7B
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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