Highland Capital Management, LLC First Horizon Corp Transaction History

Highland Capital Management, LLC

$1.73 Billion
Q3 2024

A detailed history of Highland Capital Management, LLC transactions in First Horizon Corp stock. As of the latest transaction made, Highland Capital Management, LLC holds 316,955 shares of FHN stock, worth $5.49 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

316,955

Previous 10,824 2828.26%

Holding current value

$5.49 Million

Previous $170,000 2795.29%

% of portfolio

0.28%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$14.63 - $17.45 $4.48 Million - $5.34 Million	306,131 Added 2828.26%	316,955 $4.92 Million
Q1 2024 May 07, 2024	SELL	$13.25 - $15.4 $4,637 - $5,390	-350 Reduced 3.13%	10,824 $166,000
Q2 2023 Aug 09, 2023	BUY	$9.67 - $18.59 $108,052 - $207,724	11,174 New	11,174 $125,000
Q4 2022 Feb 07, 2023	SELL	$23.02 - $24.84 $246,889 - $266,409	-10,725 Reduced 10.98%	86,979 $2.13 Million
Q3 2022 Nov 09, 2022	SELL	$21.31 - $23.54 $17,048 - $18,832	-800 Reduced 0.81%	97,704 $2.24 Million
Q2 2022 Jul 14, 2022	BUY	$20.74 - $23.62 $55,790 - $63,537	2,690 Added 2.81%	98,504 $2.15 Million
Q1 2022 Apr 19, 2022	BUY	$16.74 - $23.87 $933,171 - $1.33 Million	55,745 Added 139.12%	95,814 $2.25 Million
Q4 2021 Jan 28, 2022	SELL	$15.24 - $17.47 $23,515 - $26,956	-1,543 Reduced 3.71%	40,069 $654,000
Q3 2021 Oct 25, 2021	SELL	$14.83 - $17.33 $5,190 - $6,065	-350 Reduced 0.83%	41,612 $678,000
Q2 2021 Jul 30, 2021	SELL	$16.74 - $19.4 $1,255 - $1,455	-75 Reduced 0.18%	41,962 $725,000
Q1 2021 Apr 27, 2021	SELL	$12.84 - $17.7 $5,136 - $7,080	-400 Reduced 0.94%	42,037 $711,000
Q4 2020 Jan 21, 2021	SELL	$9.59 - $13.18 $5,581 - $7,670	-582 Reduced 1.35%	42,437 $541,000
Q1 2020 May 05, 2020	SELL	$6.81 - $17.27 $18,931 - $48,010	-2,780 Reduced 6.07%	43,019 $347,000
Q4 2019 Feb 05, 2020	SELL	$15.41 - $17.28 $11,649 - $13,063	-756 Reduced 1.62%	45,799 $758,000
Q2 2019 Jul 29, 2019	SELL	$13.41 - $15.21 $32,116 - $36,427	-2,395 Reduced 4.89%	46,555 $695,000
Q4 2018 Jan 16, 2019	SELL	$12.4 - $17.51 $161 - $227	-13 Reduced 0.03%	48,950 $644,000
Q2 2018 Jul 18, 2018	SELL	$17.84 - $19.56 $535 - $586	-30 Reduced 0.06%	48,963 $873,000
Q1 2018 Apr 16, 2018	SELL	$18.35 - $20.61 $12,331 - $13,849	-672 Reduced 1.35%	48,993 $923,000
Q4 2017 Jan 26, 2018	SELL	$18.02 - $20.55 $14,416 - $16,440	-800 Reduced 1.59%	49,665 $993,000
Q3 2017 Oct 10, 2017	BUY	$16.05 - $19.15 $809,963 - $966,404	50,465	50,465 $966,000

Others Institutions Holding FHN

# of Institutions

584

Shares Held

400M

Call Options Held

1.02M

Put Options Held

731K

View Full List

About FIRST HORIZON CORP

Ticker FHN
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 536,609,984
Market Cap $9.3B
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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Highland Capital Management, LLC First Horizon Corp Transaction History