Cresset Asset Management, LLC First Horizon Corp Transaction History

Cresset Asset Management, LLC

$25.6 Billion
Q3 2024

A detailed history of Cresset Asset Management, LLC transactions in First Horizon Corp stock. As of the latest transaction made, Cresset Asset Management, LLC holds 109,539 shares of FHN stock, worth $2.19 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

109,539

Previous 109,857 0.29%

Holding current value

$2.19 Million

Previous $1.73 Million 1.79%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$14.63 - $17.45 $4,652 - $5,549	-318 Reduced 0.29%	109,539 $1.7 Million
Q2 2024 Aug 14, 2024	BUY	$13.91 - $16.25 $106,981 - $124,978	7,691 Added 7.53%	109,857 $1.73 Million
Q1 2024 May 15, 2024	SELL	$13.25 - $15.4 $16,960 - $19,712	-1,280 Reduced 1.24%	102,166 $1.57 Million
Q4 2023 Feb 14, 2024	SELL	$10.36 - $14.35 $3,429 - $4,749	-331 Reduced 0.32%	103,446 $1.46 Million
Q3 2023 Nov 14, 2023	BUY	$10.99 - $13.77 $8,539 - $10,699	777 Added 0.75%	103,777 $1.14 Million
Q2 2023 Aug 14, 2023	BUY	$9.67 - $18.59 $110,431 - $212,297	11,420 Added 12.47%	103,000 $1.16 Million
Q1 2023 May 12, 2023	BUY	$14.93 - $24.88 $4,852 - $8,086	325 Added 0.36%	91,580 $1.63 Million
Q4 2022 Feb 14, 2023	SELL	$23.02 - $24.84 $289,637 - $312,536	-12,582 Reduced 12.12%	91,255 $2.24 Million
Q3 2022 Nov 14, 2022	SELL	$21.31 - $23.54 $51,527 - $56,919	-2,418 Reduced 2.28%	103,837 $2.39 Million
Q2 2022 Aug 15, 2022	BUY	$20.74 - $23.62 $2.2 Million - $2.51 Million	106,255 New	106,255 $2.34 Million
Q1 2022 May 16, 2022	SELL	$16.74 - $23.87 $339,236 - $483,725	-20,265 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$15.24 - $17.47 $308,838 - $354,029	20,265 New	20,265 $333,000
Q1 2021 May 12, 2021	SELL	$12.84 - $17.7 $137,208 - $189,142	-10,686 Closed	0 $0
Q4 2020 Feb 11, 2021	SELL	$9.59 - $13.18 $3,682 - $5,061	-384 Reduced 3.47%	10,686 $138,000
Q3 2020 Nov 13, 2020	BUY	$8.36 - $10.11 $92,545 - $111,917	11,070 New	11,070 $106,000
Q1 2019 May 15, 2019	SELL	$13.37 - $15.77 $1,189 - $1,403	-89 Closed	0 $0
Q4 2018 May 21, 2019	BUY	$12.4 - $17.51 $1,103 - $1,558	89 New	89 $1,000

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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Cresset Asset Management, LLC First Horizon Corp Transaction History