Holocene Advisors, LP First Horizon Corp Transaction History

Holocene Advisors, LP

$22.9 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$20.74 - $23.62 $1.32 Million - $1.51 Million	-63,842 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$16.74 - $23.87 $3.2 Million - $4.56 Million	-191,182 Reduced 74.97%	63,842 $1.5 Million
Q4 2021 Feb 14, 2022	BUY	$15.24 - $17.47 $2.9 Million - $3.32 Million	190,280 Added 293.9%	255,024 $4.17 Million
Q3 2021 Nov 15, 2021	BUY	$14.83 - $17.33 $960,153 - $1.12 Million	64,744 New	64,744 $1.06 Million
Q1 2021 May 17, 2021	SELL	$12.84 - $17.7 $1.68 Million - $2.32 Million	-130,965 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$9.59 - $13.18 $276,211 - $379,610	-28,802 Reduced 18.03%	130,965 $1.67 Million
Q3 2020 Nov 16, 2020	SELL	$8.36 - $10.11 $1.43 Million - $1.73 Million	-171,507 Reduced 51.77%	159,767 $1.51 Million
Q2 2020 Aug 14, 2020	BUY	$7.18 - $12.09 $1.95 Million - $3.28 Million	271,293 Added 452.3%	331,274 $3.3 Million
Q1 2020 May 15, 2020	BUY	$6.81 - $17.27 $408,470 - $1.04 Million	59,981 New	59,981 $483,000
Q3 2019 Nov 14, 2019	SELL	$14.66 - $16.69 $481,229 - $547,865	-32,826 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$13.41 - $15.21 $80,915 - $91,777	6,034 Added 22.52%	32,826 $490,000
Q1 2019 May 15, 2019	BUY	$13.37 - $15.77 $115,396 - $136,110	8,631 Added 47.52%	26,792 $375,000
Q4 2018 Feb 14, 2019	SELL	$12.4 - $17.51 $464,082 - $655,329	-37,426 Reduced 67.33%	18,161 $239,000
Q3 2018 Nov 14, 2018	BUY	$17.03 - $18.85 $489,271 - $541,560	28,730 Added 106.97%	55,587 $959,000
Q2 2018 Aug 14, 2018	SELL	$17.84 - $19.56 $67,042 - $73,506	-3,758 Reduced 12.28%	26,857 $479,000
Q1 2018 May 15, 2018	SELL	$18.35 - $20.61 $65,087 - $73,103	-3,547 Reduced 10.38%	30,615 $576,000
Q4 2017 Feb 14, 2018	BUY	$18.02 - $20.55 $615,599 - $702,029	34,162	34,162 $683,000

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 $11.2B
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...

More about FHN

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