D. E. Shaw & Co., Inc. First Horizon Corp Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in First Horizon Corp stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 2,142,272 shares of FHN stock, worth $42.8 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,142,272

Holding current value

$42.8 Million

% of portfolio

0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$14.63 - $17.45 $47.1 Million - $56.1 Million	-3,216,266 Reduced 60.02%	2,142,272 $33.3 Million
Q2 2024 Aug 14, 2024	SELL	$13.91 - $16.25 $27.5 Million - $32.2 Million	-1,979,123 Reduced 26.97%	5,358,538 $84.5 Million
Q1 2024 May 15, 2024	SELL	$13.25 - $15.4 $17.7 Million - $20.6 Million	-1,335,486 Reduced 15.4%	7,337,661 $113 Million
Q4 2023 Feb 14, 2024	SELL	$10.36 - $14.35 $11.7 Million - $16.3 Million	-1,133,188 Reduced 11.56%	8,673,147 $123 Million
Q3 2023 Nov 14, 2023	BUY	$10.99 - $13.77 $22.1 Million - $27.6 Million	2,007,413 Added 25.74%	9,806,335 $108 Million
Q2 2023 Aug 14, 2023	BUY	$9.67 - $18.59 $65.3 Million - $126 Million	6,751,826 Added 644.81%	7,798,922 $87.9 Million
Q1 2023 May 15, 2023	BUY	$14.93 - $24.88 $15.6 Million - $26.1 Million	1,047,096 New	1,047,096 $18.6 Million
Q4 2020 Feb 16, 2021	SELL	$9.59 - $13.18 $189,431 - $260,344	-19,753 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$8.36 - $10.11 $2.92 Million - $3.53 Million	-349,632 Reduced 94.65%	19,753 $186,000
Q2 2020 Aug 14, 2020	BUY	$7.18 - $12.09 $1.61 Million - $2.72 Million	224,759 Added 155.41%	369,385 $3.68 Million
Q1 2020 May 15, 2020	SELL	$6.81 - $17.27 $2.73 Million - $6.92 Million	-400,666 Reduced 73.48%	144,626 $1.17 Million
Q4 2019 Feb 14, 2020	BUY	$15.41 - $17.28 $2.04 Million - $2.29 Million	132,585 Added 32.13%	545,292 $9.03 Million
Q3 2019 Nov 14, 2019	SELL	$14.66 - $16.69 $3.03 Million - $3.45 Million	-206,569 Reduced 33.36%	412,707 $6.69 Million
Q2 2019 Aug 14, 2019	BUY	$13.41 - $15.21 $8.3 Million - $9.42 Million	619,276 New	619,276 $9.25 Million
Q4 2018 Feb 14, 2019	SELL	$12.4 - $17.51 $590,773 - $834,228	-47,643 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$17.03 - $18.85 $496,509 - $549,571	29,155 Added 157.7%	47,643 $822,000
Q2 2018 Aug 14, 2018	SELL	$17.84 - $19.56 $9.44 Million - $10.4 Million	-529,401 Reduced 96.63%	18,488 $330,000
Q1 2018 May 15, 2018	BUY	$18.35 - $20.61 $3.11 Million - $3.5 Million	169,641 Added 44.85%	547,889 $10.3 Million
Q4 2017 Feb 14, 2018	BUY	$18.02 - $20.55 $4.04 Million - $4.61 Million	224,093 Added 145.37%	378,248 $7.56 Million
Q3 2017 Nov 14, 2017	BUY	$16.05 - $19.15 $2.47 Million - $2.95 Million	154,155	154,155 $2.95 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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