Dimensional Fund Advisors LP First Horizon Corp Transaction History

Dimensional Fund Advisors LP

$403 Billion
Q3 2024

A detailed history of Dimensional Fund Advisors LP transactions in First Horizon Corp stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 19,771,974 shares of FHN stock, worth $393 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

19,771,974

Previous 15,515,494 27.43%

Holding current value

$393 Million

Previous $245 Million 25.49%

% of portfolio

0.08%

Previous 0.07%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$14.63 - $17.45 $62.3 Million - $74.3 Million	4,256,480 Added 27.43%	19,771,974 $307 Million
Q2 2024 Aug 09, 2024	BUY	$13.91 - $16.25 $48.3 Million - $56.4 Million	3,470,346 Added 28.81%	15,515,494 $245 Million
Q1 2024 May 10, 2024	BUY	$13.25 - $15.4 $31.9 Million - $37 Million	2,404,008 Added 24.93%	12,045,148 $185 Million
Q4 2023 Feb 07, 2024	BUY	$10.36 - $14.35 $9.15 Million - $12.7 Million	883,503 Added 10.09%	9,641,140 $137 Million
Q3 2023 Nov 09, 2023	SELL	$10.99 - $13.77 $2.03 Million - $2.54 Million	-184,491 Reduced 2.06%	8,757,637 $96.5 Million
Q2 2023 Aug 09, 2023	SELL	$9.67 - $18.59 $9.75 Million - $18.8 Million	-1,008,628 Reduced 10.14%	8,942,128 $101 Million
Q1 2023 May 12, 2023	SELL	$14.93 - $24.88 $16 Million - $26.7 Million	-1,074,354 Reduced 9.74%	9,950,756 $177 Million
Q4 2022 Feb 09, 2023	SELL	$23.02 - $24.84 $1.88 Million - $2.03 Million	-81,879 Reduced 0.74%	11,025,110 $270 Million
Q3 2022 Nov 10, 2022	SELL	$21.31 - $23.54 $15.7 Million - $17.4 Million	-738,055 Reduced 6.23%	11,106,989 $254 Million
Q2 2022 Aug 12, 2022	SELL	$20.74 - $23.62 $1.01 Million - $1.14 Million	-48,458 Reduced 0.41%	11,845,044 $259 Million
Q1 2022 May 13, 2022	BUY	$16.74 - $23.87 $635,768 - $906,558	37,979 Added 0.32%	11,893,502 $279 Million
Q4 2021 Feb 09, 2022	SELL	$15.24 - $17.47 $21.1 Million - $24.1 Million	-1,382,321 Reduced 10.44%	11,855,523 $194 Million
Q3 2021 Nov 12, 2021	SELL	$14.83 - $17.33 $16.4 Million - $19.2 Million	-1,107,330 Reduced 7.72%	13,237,844 $216 Million
Q2 2021 Aug 12, 2021	SELL	$16.74 - $19.4 $70.8 Million - $82 Million	-4,226,807 Reduced 22.76%	14,345,174 $248 Million
Q1 2021 May 14, 2021	SELL	$12.84 - $17.7 $30.7 Million - $42.3 Million	-2,387,118 Reduced 11.39%	18,571,981 $314 Million
Q4 2020 Feb 25, 2021	BUY	$9.59 - $13.18 $201 Million - $276 Million	20,959,099 New	20,959,099 $267 Million

Others Institutions Holding FHN

# of Institutions

605

Shares Held

388M

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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Dimensional Fund Advisors LP First Horizon Corp Transaction History