First Horizon Advisors, Inc. Assa Abloy Ab Unsponsored Adr Transaction History

First Horizon Advisors, Inc.

$3.81 Billion
Q2 2025

A detailed history of First Horizon Advisors, Inc. transactions in Assa Abloy Ab Unsponsored Adr stock. As of the latest transaction made, First Horizon Advisors, Inc. holds 776 shares of ASAZY stock, worth $12,912. This represents 0.0% of its overall portfolio holdings.

Number of Shares

776

Holding current value

$12,912

% of portfolio

0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 05, 2025	BUY	$12.9 - $16.17 $10,010 - $12,547	776 New	776 $12,000
Q3 2023 Oct 27, 2023	SELL	$10.46 - $12.75 $774 - $943	-74 Reduced 34.26%	142 $1,000
Q4 2022 Feb 10, 2023	BUY	$8.91 - $11.71 $588 - $772	66 Added 44.0%	216 $2,000
Q3 2022 Nov 09, 2022	SELL	$9.02 - $11.79 $387 - $506	-43 Reduced 22.28%	150 $1,000
Q2 2022 Aug 02, 2022	BUY	$10.41 - $13.74 $2,009 - $2,651	193 New	193 $0
Q1 2022 May 10, 2022	SELL	$11.64 - $15.45 $1,385 - $1,838	-119 Closed	0 $0
Q4 2021 Feb 09, 2022	BUY	$14.01 - $15.46 $1,667 - $1,839	119 New	119 $0

Others Institutions Holding ASAZY

# of Institutions

Shares Held

5.3M

Call Options Held

Put Options Held

View Full List

About Assa Abloy AB Unsponsored ADR

Ticker ASAZY
Sector Industrials
Industry Security & Protection Services
Shares Outstandng 2,221,550,080
Market Cap $37B

More about ASAZY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of First Horizon Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on First Horizon Advisors, Inc. with notifications on news.

Account

First Horizon Advisors, Inc. Assa Abloy Ab Unsponsored Adr Transaction History