Hrt Financial LP First Horizon Corp Transaction History

Hrt Financial LP

$18.1 Billion
Q3 2024

A detailed history of Hrt Financial LP transactions in First Horizon Corp stock. As of the latest transaction made, Hrt Financial LP holds 600,302 shares of FHN stock, worth $12.6 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

600,302

Previous 888,189 32.41%

Holding current value

$12.6 Million

Previous $14 Million 33.44%

% of portfolio

0.05%

Previous 0.08%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$14.63 - $17.45 $4.21 Million - $5.02 Million	-287,887 Reduced 32.41%	600,302 $9.32 Million
Q2 2024 Aug 12, 2024	BUY	$13.91 - $16.25 $8.49 Million - $9.92 Million	610,518 Added 219.87%	888,189 $14 Million
Q1 2024 May 13, 2024	SELL	$13.25 - $15.4 $6.56 Million - $7.62 Million	-494,797 Reduced 64.05%	277,671 $4.28 Million
Q4 2023 Feb 09, 2024	BUY	$10.36 - $14.35 $8 Million - $11.1 Million	772,468 New	772,468 $10.9 Million
Q2 2023 Aug 11, 2023	SELL	$9.67 - $18.59 $11.3 Million - $21.8 Million	-1,172,403 Reduced 91.59%	107,594 $1.21 Million
Q1 2023 May 12, 2023	BUY	$14.93 - $24.88 $3.94 Million - $6.56 Million	263,776 Added 25.96%	1,279,997 $22.8 Million
Q4 2022 Feb 10, 2023	SELL	$23.02 - $24.84 $17.2 Million - $18.5 Million	-746,766 Reduced 42.36%	1,016,221 $24.9 Million
Q3 2022 Nov 14, 2022	BUY	$21.31 - $23.54 $13 Million - $14.3 Million	609,045 Added 52.78%	1,762,987 $40.4 Million
Q2 2022 Aug 12, 2022	BUY	$20.74 - $23.62 $4.8 Million - $5.47 Million	231,424 Added 25.09%	1,153,942 $25.2 Million
Q1 2022 May 16, 2022	BUY	$16.74 - $23.87 $15.4 Million - $22 Million	922,518 New	922,518 $21.7 Million
Q4 2021 Feb 14, 2022	SELL	$15.24 - $17.47 $436,915 - $500,847	-28,669 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$14.83 - $17.33 $1.54 Million - $1.8 Million	-103,666 Reduced 78.34%	28,669 $467,000
Q2 2021 Aug 16, 2021	BUY	$16.74 - $19.4 $2.22 Million - $2.57 Million	132,335 New	132,335 $2.29 Million
Q4 2019 Feb 14, 2020	SELL	$15.41 - $17.28 $668,562 - $749,692	-43,385 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$14.66 - $16.69 $385,689 - $439,097	26,309 Added 154.07%	43,385 $702,000
Q2 2019 Aug 14, 2019	BUY	$13.41 - $15.21 $228,989 - $259,725	17,076 New	17,076 $254,000
Q1 2019 May 14, 2019	SELL	$13.37 - $15.77 $135,291 - $159,576	-10,119 Closed	0 $0
Q4 2018 Feb 15, 2019	SELL	$12.4 - $17.51 $257,572 - $363,717	-20,772 Reduced 67.24%	10,119 $133,000
Q3 2018 Nov 15, 2018	BUY	$17.03 - $18.85 $526,073 - $582,295	30,891 New	30,891 $533,000

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...

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