Fuller & Thaler Asset Management, Inc. First Horizon Corp Transaction History

Fuller & Thaler Asset Management, Inc.

$25 Billion
Q3 2024

A detailed history of Fuller & Thaler Asset Management, Inc. transactions in First Horizon Corp stock. As of the latest transaction made, Fuller & Thaler Asset Management, Inc. holds 1,811 shares of FHN stock, worth $36,129. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,811

Previous 1,665,872 99.89%

Holding current value

$36,129

Previous $26.3 Million 99.89%

% of portfolio

0.0%

Previous 0.11%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$14.63 - $17.45 $24.3 Million - $29 Million	-1,664,061 Reduced 99.89%	1,811 $28,000
Q2 2024 Aug 09, 2024	SELL	$13.91 - $16.25 $24.8 Million - $29 Million	-1,783,373 Reduced 51.7%	1,665,872 $26.3 Million
Q1 2024 May 13, 2024	BUY	$13.25 - $15.4 $864,907 - $1.01 Million	65,276 Added 1.93%	3,449,245 $53.1 Million
Q4 2023 Feb 13, 2024	SELL	$10.36 - $14.35 $12.8 Million - $17.8 Million	-1,239,039 Reduced 26.8%	3,383,969 $47.9 Million
Q3 2023 Nov 13, 2023	BUY	$10.99 - $13.77 $8.33 Million - $10.4 Million	758,357 Added 19.62%	4,623,008 $50.9 Million
Q2 2023 Aug 14, 2023	BUY	$9.67 - $18.59 $23 Million - $44.3 Million	2,381,265 Added 160.53%	3,864,651 $43.6 Million
Q1 2023 May 15, 2023	BUY	$14.93 - $24.88 $6.13 Million - $10.2 Million	410,484 Added 38.26%	1,483,386 $26.4 Million
Q4 2022 Feb 13, 2023	SELL	$23.02 - $24.84 $237 Million - $255 Million	-10,285,566 Reduced 90.55%	1,072,902 $26.3 Million
Q3 2022 Nov 14, 2022	SELL	$21.31 - $23.54 $1.22 Million - $1.35 Million	-57,419 Reduced 0.5%	11,358,468 $260 Million
Q2 2022 Aug 12, 2022	BUY	$20.74 - $23.62 $91.8 Million - $105 Million	4,425,759 Added 63.31%	11,415,887 $250 Million
Q1 2022 May 13, 2022	SELL	$16.74 - $23.87 $246 Million - $350 Million	-14,679,642 Reduced 67.74%	6,990,128 $164 Million
Q4 2021 Feb 09, 2022	SELL	$15.24 - $17.47 $20.2 Million - $23.2 Million	-1,328,456 Reduced 5.78%	21,669,770 $354 Million
Q3 2021 Nov 10, 2021	BUY	$14.83 - $17.33 $58 Million - $67.8 Million	3,913,466 Added 20.51%	22,998,226 $375 Million
Q2 2021 Aug 13, 2021	SELL	$16.74 - $19.4 $222,675 - $258,058	-13,302 Reduced 0.07%	19,084,760 $330 Million
Q1 2021 May 13, 2021	BUY	$12.84 - $17.7 $22.1 Million - $30.5 Million	1,723,864 Added 9.92%	19,098,062 $323 Million
Q4 2020 Feb 11, 2021	SELL	$9.59 - $13.18 $3.43 Million - $4.72 Million	-357,986 Reduced 2.02%	17,374,198 $222 Million
Q3 2020 Nov 09, 2020	BUY	$8.36 - $10.11 $7.41 Million - $8.97 Million	886,758 Added 5.26%	17,732,184 $167 Million
Q2 2020 Aug 13, 2020	BUY	$7.18 - $12.09 $5.81 Million - $9.78 Million	808,681 Added 5.04%	16,845,426 $168 Million
Q1 2020 May 06, 2020	BUY	$6.81 - $17.27 $16.2 Million - $41.1 Million	2,378,496 Added 17.41%	16,036,745 $129 Million
Q4 2019 Feb 14, 2020	BUY	$15.41 - $17.28 $16.2 Million - $18.1 Million	1,049,162 Added 8.32%	13,658,249 $226 Million
Q3 2019 Nov 13, 2019	SELL	$14.66 - $16.69 $63.7 Million - $72.6 Million	-4,348,466 Reduced 25.64%	12,609,087 $204 Million
Q2 2019 Aug 13, 2019	BUY	$13.41 - $15.21 $1.24 Million - $1.41 Million	92,713 Added 0.55%	16,957,553 $253 Million
Q1 2019 May 14, 2019	SELL	$13.37 - $15.77 $2.29 Million - $2.7 Million	-171,518 Reduced 1.01%	16,864,840 $236 Million
Q4 2018 Feb 14, 2019	BUY	$12.4 - $17.51 $29.3 Million - $41.4 Million	2,366,598 Added 16.13%	17,036,358 $224 Million
Q3 2018 Nov 13, 2018	BUY	$17.03 - $18.85 $44.6 Million - $49.3 Million	2,617,314 Added 21.72%	14,669,760 $253 Million
Q2 2018 Aug 07, 2018	SELL	$17.84 - $19.56 $4.01 Million - $4.4 Million	-224,710 Reduced 1.83%	12,052,446 $215 Million
Q1 2018 May 14, 2018	SELL	$18.35 - $20.61 $635,258 - $713,497	-34,619 Reduced 0.28%	12,277,156 $231 Million
Q4 2017 Feb 14, 2018	BUY	$18.02 - $20.55 $62,475 - $71,246	3,467 Added 0.03%	12,311,775 $246 Million
Q4 2017 Feb 12, 2018	BUY	$18.02 - $20.55 $220,690 - $251,675	12,247 Added 0.1%	12,308,308 $246 Million
Q3 2017 Nov 08, 2017	BUY	$16.05 - $19.15 $4.24 Million - $5.06 Million	264,035 Added 2.19%	12,296,061 $235 Million
Q2 2017 Aug 14, 2017	BUY	N/A	12,032,026	12,032,026 $210 Million

Others Institutions Holding FHN

# of Institutions

607

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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Fuller & Thaler Asset Management, Inc. First Horizon Corp Transaction History