Interval Partners, LP First Horizon Corp Transaction History

Interval Partners, LP

$4.29 Billion
Q3 2024

A detailed history of Interval Partners, LP transactions in First Horizon Corp stock. As of the latest transaction made, Interval Partners, LP holds 257,440 shares of FHN stock, worth $5.39 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

257,440

Previous 714,162 63.95%

Holding current value

$5.39 Million

Previous $11.3 Million 64.5%

% of portfolio

0.09%

Previous 0.34%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$14.63 - $17.45 $6.68 Million - $7.97 Million	-456,722 Reduced 63.95%	257,440 $4 Million
Q2 2024 Aug 14, 2024	SELL	$13.91 - $16.25 $8.57 Million - $10 Million	-616,248 Reduced 46.32%	714,162 $11.3 Million
Q1 2024 May 15, 2024	SELL	$13.25 - $15.4 $409,001 - $475,367	-30,868 Reduced 2.27%	1,330,410 $20.5 Million
Q4 2023 Feb 14, 2024	BUY	$10.36 - $14.35 $2.65 Million - $3.68 Million	256,100 Added 23.17%	1,361,278 $19.3 Million
Q3 2023 Nov 14, 2023	BUY	$10.99 - $13.77 $9.62 Million - $12.1 Million	875,178 Added 380.51%	1,105,178 $12.2 Million
Q2 2023 Aug 14, 2023	BUY	$9.67 - $18.59 $290,100 - $557,700	30,000 Added 15.0%	230,000 $2.59 Million
Q1 2023 May 15, 2023	BUY	$14.93 - $24.88 $2.99 Million - $4.98 Million	200,000 New	200,000 $3.56 Million
Q1 2022 May 16, 2022	SELL	$16.74 - $23.87 $7.35 Million - $10.5 Million	-439,362 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$15.24 - $17.47 $2.69 Million - $3.08 Million	176,376 Added 67.07%	439,362 $7.18 Million
Q3 2021 Nov 15, 2021	SELL	$14.83 - $17.33 $2.9 Million - $3.39 Million	-195,681 Reduced 42.66%	262,986 $4.28 Million
Q2 2021 Aug 16, 2021	SELL	$16.74 - $19.4 $3.5 Million - $4.05 Million	-208,937 Reduced 31.3%	458,667 $7.93 Million
Q1 2021 May 17, 2021	BUY	$12.84 - $17.7 $3.48 Million - $4.8 Million	271,377 Added 68.49%	667,604 $11.3 Million
Q4 2020 Feb 25, 2021	SELL	$9.59 - $13.18 $86,808 - $119,305	-9,052 Reduced 2.23%	396,227 $5.06 Million
Q4 2020 Feb 16, 2021	SELL	$9.59 - $13.18 $2.39 Million - $3.28 Million	-248,987 Reduced 38.06%	405,279 $7.99 Million
Q3 2020 Nov 16, 2020	SELL	$8.36 - $10.11 $1.15 Million - $1.39 Million	-137,825 Reduced 17.4%	654,266 $6.17 Million
Q2 2020 Aug 14, 2020	SELL	$7.18 - $12.09 $545,550 - $918,622	-75,982 Reduced 8.75%	792,091 $7.89 Million
Q1 2020 May 15, 2020	BUY	$6.81 - $17.27 $1.43 Million - $3.62 Million	209,532 Added 31.82%	868,073 $7 Million
Q4 2019 Feb 14, 2020	BUY	$15.41 - $17.28 $7.4 Million - $8.3 Million	480,247 Added 269.36%	658,541 $10.9 Million
Q3 2019 Nov 14, 2019	BUY	$14.66 - $16.69 $2.61 Million - $2.98 Million	178,294 New	178,294 $2.89 Million
Q4 2018 Feb 14, 2019	SELL	$12.4 - $17.51 $2.94 Million - $4.15 Million	-236,793 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$17.03 - $18.85 $783,056 - $866,741	-45,981 Reduced 16.26%	236,793 $4.09 Million
Q2 2018 Aug 14, 2018	BUY	$17.84 - $19.56 $1.9 Million - $2.08 Million	106,374 Added 60.3%	282,774 $5.05 Million
Q1 2018 May 15, 2018	BUY	$18.35 - $20.61 $2.38 Million - $2.68 Million	129,964 Added 279.88%	176,400 $3.32 Million
Q4 2017 Feb 14, 2018	BUY	$18.02 - $20.55 $836,776 - $954,259	46,436	46,436 $928,000

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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Interval Partners, LP First Horizon Corp Transaction History