Centiva Capital, LP First Horizon Corp Transaction History

Centiva Capital, LP

$4.79 Billion
Q3 2024

A detailed history of Centiva Capital, LP transactions in First Horizon Corp stock. As of the latest transaction made, Centiva Capital, LP holds 158,048 shares of FHN stock, worth $3.19 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

158,048

Previous 196,226 19.46%

Holding current value

$3.19 Million

Previous $3.09 Million 20.69%

% of portfolio

0.05%

Previous 0.05%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$14.63 - $17.45 $558,544 - $666,206	-38,178 Reduced 19.46%	158,048 $2.45 Million
Q2 2024 Aug 14, 2024	BUY	$13.91 - $16.25 $1.86 Million - $2.18 Million	134,069 Added 215.69%	196,226 $3.09 Million
Q1 2024 May 15, 2024	SELL	$13.25 - $15.4 $831,795 - $966,765	-62,777 Reduced 50.25%	62,157 $957,000
Q4 2023 Feb 14, 2024	BUY	$10.36 - $14.35 $538,025 - $745,238	51,933 Added 71.14%	124,934 $1.77 Million
Q3 2023 Nov 14, 2023	BUY	$10.99 - $13.77 $527,530 - $660,973	48,001 Added 192.0%	73,001 $804,000
Q2 2023 Aug 14, 2023	SELL	$9.67 - $18.59 $1.27 Million - $2.44 Million	-131,000 Reduced 83.97%	25,000 $281,000
Q1 2023 May 15, 2023	BUY	$14.93 - $24.88 $1.61 Million - $2.69 Million	107,993 Added 224.95%	156,000 $2.77 Million
Q4 2022 Feb 14, 2023	SELL	$23.02 - $24.84 $1.89 Million - $2.04 Million	-82,137 Reduced 63.11%	48,007 $1.18 Million
Q3 2022 Nov 14, 2022	BUY	$21.31 - $23.54 $1.49 Million - $1.65 Million	70,144 Added 116.91%	130,144 $2.98 Million
Q2 2022 Aug 15, 2022	SELL	$20.74 - $23.62 $1.87 Million - $2.13 Million	-90,000 Reduced 60.0%	60,000 $1.31 Million
Q1 2022 May 16, 2022	BUY	$16.74 - $23.87 $2.51 Million - $3.58 Million	150,000 New	150,000 $3.52 Million
Q2 2021 Aug 16, 2021	SELL	$16.74 - $19.4 $1.04 Million - $1.21 Million	-62,235 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$12.84 - $17.7 $380,757 - $524,875	-29,654 Reduced 32.27%	62,235 $1.05 Million
Q4 2020 Feb 16, 2021	BUY	$9.59 - $13.18 $881,215 - $1.21 Million	91,889 New	91,889 $1.17 Million
Q3 2020 Nov 16, 2020	SELL	$8.36 - $10.11 $117,123 - $141,641	-14,010 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$7.18 - $12.09 $100,591 - $169,380	14,010 New	14,010 $140,000
Q4 2019 Feb 14, 2020	SELL	$15.41 - $17.28 $408,811 - $458,421	-26,529 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$14.66 - $16.69 $388,915 - $442,769	26,529 New	26,529 $430,000

Others Institutions Holding FHN

# of Institutions

604

Shares Held

388M

Call Options Held

1.37M

Put Options Held

900K

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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Centiva Capital, LP First Horizon Corp Transaction History