Diamond Hill Capital Management Inc First Horizon Corp Transaction History

Diamond Hill Capital Management Inc

$20.9 Billion
Q1 2025

A detailed history of Diamond Hill Capital Management Inc transactions in First Horizon Corp stock. As of the latest transaction made, Diamond Hill Capital Management Inc holds 649,393 shares of FHN stock, worth $13.2 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

649,393

Previous 810,452 19.87%

Holding current value

$13.2 Million

Previous $16.3 Million 22.74%

% of portfolio

0.06%

Previous 0.08%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 06, 2025	SELL	$17.7 - $22.43 $2.85 Million - $3.61 Million	-161,059 Reduced 19.87%	649,393 $12.6 Million
Q4 2024 Feb 10, 2025	SELL	$14.91 - $21.42 $3.4 Million - $4.88 Million	-227,803 Reduced 21.94%	810,452 $16.3 Million
Q3 2024 Nov 04, 2024	SELL	$14.63 - $17.45 $264,188 - $315,112	-18,058 Reduced 1.71%	1,038,255 $16.1 Million
Q2 2024 Aug 08, 2024	BUY	$13.91 - $16.25 $11,044 - $12,902	794 Added 0.08%	1,056,313 $16.7 Million
Q1 2024 May 13, 2024	SELL	$13.25 - $15.4 $1 Million - $1.16 Million	-75,607 Reduced 6.68%	1,055,519 $16.3 Million
Q4 2023 Feb 05, 2024	BUY	$10.36 - $14.35 $11.7 Million - $16.2 Million	1,131,126 New	1,131,126 $16 Million
Q1 2020 May 05, 2020	SELL	$6.81 - $17.27 $6.64 Million - $16.8 Million	-974,803 Closed	0 $0
Q4 2019 Feb 07, 2020	SELL	$15.41 - $17.28 $115,128 - $129,098	-7,471 Reduced 0.76%	974,803 $16.1 Million
Q3 2019 Oct 30, 2019	BUY	$14.66 - $16.69 $52,776 - $60,084	3,600 Added 0.37%	982,274 $15.9 Million
Q2 2019 Aug 01, 2019	SELL	$13.41 - $15.21 $308,845 - $350,301	-23,031 Reduced 2.3%	978,674 $14.6 Million
Q1 2019 Apr 30, 2019	SELL	$13.37 - $15.77 $10.1 Million - $11.9 Million	-751,683 Reduced 42.87%	1,001,705 $14 Million
Q4 2018 Feb 11, 2019	SELL	$12.4 - $17.51 $390,017 - $550,742	-31,453 Reduced 1.76%	1,753,388 $23.1 Million
Q3 2018 Nov 13, 2018	SELL	$17.03 - $18.85 $9,604 - $10,631	-564 Reduced 0.03%	1,784,841 $30.8 Million
Q2 2018 Aug 07, 2018	SELL	$17.84 - $19.56 $292,147 - $320,314	-16,376 Reduced 0.91%	1,785,405 $31.9 Million
Q1 2018 May 02, 2018	SELL	$18.35 - $20.61 $26.6 Million - $29.8 Million	-1,447,792 Reduced 44.55%	1,801,781 $33.9 Million
Q4 2017 Feb 06, 2018	SELL	$18.02 - $20.55 $917,127 - $1.05 Million	-50,895 Reduced 1.54%	3,249,573 $65 Million
Q3 2017 Oct 18, 2017	BUY	$16.05 - $19.15 $53 Million - $63.2 Million	3,300,468	3,300,468 $63.2 Million

Others Institutions Holding FHN

# of Institutions

619

Shares Held

393M

Call Options Held

1.45M

Put Options Held

851K

View Full List

About FIRST HORIZON CORP

Ticker FHN
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 536,609,984
Market Cap $10.9B
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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Diamond Hill Capital Management Inc First Horizon Corp Transaction History