Huber Capital Management LLC First Horizon Corp Transaction History

Huber Capital Management LLC

$476 Million
Q3 2024

A detailed history of Huber Capital Management LLC transactions in First Horizon Corp stock. As of the latest transaction made, Huber Capital Management LLC holds 647,468 shares of FHN stock, worth $12.9 Million. This represents 2.11% of its overall portfolio holdings.

Number of Shares

647,468

Previous 620,868 4.28%

Holding current value

$12.9 Million

Previous $9.79 Million 2.7%

% of portfolio

2.11%

Previous 2.3%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$14.63 - $17.45 $389,158 - $464,170	26,600 Added 4.28%	647,468 $10.1 Million
Q2 2024 Aug 13, 2024	SELL	$13.91 - $16.25 $5,675 - $6,630	-408 Reduced 0.07%	620,868 $9.79 Million
Q1 2024 May 14, 2024	SELL	$13.25 - $15.4 $116,600 - $135,520	-8,800 Reduced 1.4%	621,276 $9.57 Million
Q4 2023 Feb 13, 2024	SELL	$10.36 - $14.35 $2.02 Million - $2.8 Million	-195,087 Reduced 23.64%	630,076 $8.92 Million
Q3 2023 Nov 13, 2023	SELL	$10.99 - $13.77 $1.33 Million - $1.67 Million	-121,200 Reduced 12.81%	825,163 $9.09 Million
Q2 2023 Aug 11, 2023	BUY	$9.67 - $18.59 $373,262 - $717,574	38,600 Added 4.25%	946,363 $10.7 Million
Q1 2023 May 12, 2023	BUY	$14.93 - $24.88 $715,147 - $1.19 Million	47,900 Added 5.57%	907,763 $16.1 Million
Q4 2022 Feb 13, 2023	BUY	$23.02 - $24.84 $575,500 - $621,000	25,000 Added 2.99%	859,863 $21.1 Million
Q3 2022 Nov 14, 2022	BUY	$21.31 - $23.54 $524,225 - $579,084	24,600 Added 3.04%	834,863 $19.1 Million
Q2 2022 Aug 12, 2022	BUY	$20.74 - $23.62 $1.43 Million - $1.63 Million	68,900 Added 9.29%	810,263 $17.7 Million
Q1 2022 May 13, 2022	BUY	$16.74 - $23.87 $102,113 - $145,607	6,100 Added 0.83%	741,363 $17.4 Million
Q4 2021 Feb 11, 2022	SELL	$15.24 - $17.47 $1.85 Million - $2.12 Million	-121,494 Reduced 14.18%	735,263 $12 Million
Q3 2021 Nov 12, 2021	SELL	$14.83 - $17.33 $102,312 - $119,559	-6,899 Reduced 0.8%	856,757 $14 Million
Q2 2021 Aug 13, 2021	SELL	$16.74 - $19.4 $351,539 - $407,399	-21,000 Reduced 2.37%	863,656 $14.9 Million
Q1 2021 May 14, 2021	SELL	$12.84 - $17.7 $734,974 - $1.01 Million	-57,241 Reduced 6.08%	884,656 $15 Million
Q4 2020 Feb 12, 2021	SELL	$9.59 - $13.18 $37,132 - $51,032	-3,872 Reduced 0.41%	941,897 $12 Million
Q3 2020 Nov 13, 2020	BUY	$8.36 - $10.11 $3.58 Million - $4.33 Million	428,195 Added 82.73%	945,769 $8.92 Million
Q2 2020 Aug 13, 2020	BUY	$7.18 - $12.09 $123,510 - $207,972	17,202 Added 3.44%	517,574 $5.16 Million
Q1 2020 May 14, 2020	BUY	$6.81 - $17.27 $817,043 - $2.07 Million	119,977 Added 31.54%	500,372 $4.03 Million
Q4 2019 Feb 13, 2020	SELL	$15.41 - $17.28 $1.63 Million - $1.82 Million	-105,473 Reduced 21.71%	380,395 $6.3 Million
Q3 2019 Nov 13, 2019	SELL	$14.66 - $16.69 $3.36 Million - $3.83 Million	-229,329 Reduced 32.07%	485,868 $7.87 Million
Q2 2019 Aug 13, 2019	SELL	$13.41 - $15.21 $1.63 Million - $1.85 Million	-121,800 Reduced 14.55%	715,197 $10.7 Million
Q1 2019 May 14, 2019	SELL	$13.37 - $15.77 $10.6 Million - $12.5 Million	-793,720 Reduced 48.67%	836,997 $11.7 Million
Q4 2018 Feb 13, 2019	SELL	$12.4 - $17.51 $5.3 Million - $7.48 Million	-427,090 Reduced 20.75%	1,630,717 $21.5 Million
Q3 2018 Nov 13, 2018	SELL	$17.03 - $18.85 $1.36 Million - $1.5 Million	-79,721 Reduced 3.73%	2,057,807 $35.5 Million
Q2 2018 Aug 13, 2018	BUY	$17.84 - $19.56 $1.49 Million - $1.64 Million	83,720 Added 4.08%	2,137,528 $38.1 Million
Q1 2018 May 14, 2018	BUY	$18.35 - $20.61 $300,940 - $338,004	16,400 Added 0.8%	2,053,808 $38.7 Million
Q4 2017 Feb 13, 2018	BUY	$18.02 - $20.55 $652,324 - $743,910	36,200 Added 1.81%	2,037,408 $40.7 Million
Q3 2017 Nov 13, 2017	BUY	$16.05 - $19.15 $32.1 Million - $38.3 Million	2,001,208	2,001,208 $38.3 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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Huber Capital Management LLC First Horizon Corp Transaction History