Continuum Advisory, LLC First Horizon Corp Transaction History

Continuum Advisory, LLC

$660 Million
Q1 2024

A detailed history of Continuum Advisory, LLC transactions in First Horizon Corp stock. As of the latest transaction made, Continuum Advisory, LLC holds 34 shares of FHN stock, worth $518. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$518

% of portfolio

0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$13.25 - $15.4 $450 - $523	34 New	34 $0
Q3 2023 Nov 13, 2023	BUY	$10.99 - $13.77 $5,440 - $6,816	495 Added 4.17%	12,358 $136,000
Q2 2023 Dec 13, 2023	SELL	$9.67 - $18.59 $70,465 - $135,465	-7,287 Reduced 38.05%	11,863 $133,000
Q2 2023 Aug 10, 2023	SELL	$9.67 - $18.59 $70,465 - $135,465	-7,287 Reduced 38.05%	11,863 $133,000
Q1 2023 Dec 13, 2023	SELL	$14.93 - $24.88 $11,496 - $19,157	-770 Reduced 3.87%	19,150 $340,000

Q1 2023 May 12, 2023	SELL	$14.93 - $24.88 $11,496 - $19,157	-770 Reduced 3.87%	19,150 $340,000
Q4 2022 Dec 13, 2023	BUY	$23.02 - $24.84 $1,588 - $1,713	69 Added 0.35%	19,920 $488,000
Q4 2022 Feb 10, 2023	BUY	$23.02 - $24.84 $1,588 - $1,713	69 Added 0.35%	19,920 $488,000
Q3 2022 Dec 13, 2023	BUY	$21.31 - $23.54 $7,863 - $8,686	369 Added 1.89%	19,851 $454,000
Q3 2022 Nov 08, 2022	BUY	$21.31 - $23.54 $7,863 - $8,686	369 Added 1.89%	19,851 $455,000
Q2 2022 Dec 13, 2023	SELL	$20.74 - $23.62 $30,778 - $35,052	-1,484 Reduced 7.08%	19,482 $425,000
Q2 2022 Aug 15, 2022	SELL	$20.74 - $23.62 $30,778 - $35,052	-1,484 Reduced 7.08%	19,482 $426,000
Q1 2022 Dec 13, 2023	BUY	$16.74 - $23.87 $116,192 - $165,681	6,941 Added 49.49%	20,966 $492,000
Q1 2022 May 17, 2022	BUY	$16.74 - $23.87 $116,192 - $165,681	6,941 Added 49.49%	20,966 $469,000
Q4 2021 Dec 13, 2023	SELL	$15.24 - $17.47 $7,162 - $8,210	-470 Reduced 3.24%	14,025 $229,000
Q4 2021 Feb 14, 2022	SELL	$15.24 - $17.47 $7,162 - $8,210	-470 Reduced 3.24%	14,025 $229,000
Q3 2021 Dec 13, 2023	BUY	$14.83 - $17.33 $31,691 - $37,034	2,137 Added 17.29%	14,495 $236,000
Q3 2021 Nov 08, 2021	BUY	$14.83 - $17.33 $214,960 - $251,198	14,495 New	14,495 $236,000

Others Institutions Holding FHN

# of Institutions

577

Shares Held

407M

Call Options Held

1.11M

Put Options Held

706K

Black Rock Inc. New York, NY

62.7M
Shares

$956 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

57.6M
Shares

$877 Million
0.02% of portfolio
State Street Corp Boston, MA

23.3M
Shares

$355 Million
0.02% of portfolio
Toronto Dominion Bank Toronto, Ontario, A6

19.8M
Shares

$301 Million
0.48% of portfolio
Lsv Asset Management Chicago, IL

13.3M
Shares

$203 Million
0.42% of portfolio

View Full List

About FIRST HORIZON CORP

Ticker FHN
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 536,609,984
Market Cap $8.18B
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

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