Invesco Ltd. First Horizon Corp Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in First Horizon Corp stock. As of the latest transaction made, Invesco Ltd. holds 3,132,856 shares of FHN stock, worth $62.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,132,856

Previous 4,687,225 33.16%

Holding current value

$62.5 Million

Previous $73.9 Million 34.18%

% of portfolio

0.01%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$14.63 - $17.45 $22.7 Million - $27.1 Million	-1,554,369 Reduced 33.16%	3,132,856 $48.7 Million
Q2 2024 Aug 13, 2024	BUY	$13.91 - $16.25 $177,811 - $207,723	12,783 Added 0.27%	4,687,225 $73.9 Million
Q1 2024 May 14, 2024	BUY	$13.25 - $15.4 $18.9 Million - $22 Million	1,429,172 Added 44.04%	4,674,442 $72 Million
Q4 2023 Feb 12, 2024	SELL	$10.36 - $14.35 $859,009 - $1.19 Million	-82,916 Reduced 2.49%	3,245,270 $46 Million
Q3 2023 Nov 13, 2023	BUY	$10.99 - $13.77 $6.24 Million - $7.81 Million	567,524 Added 20.56%	3,328,186 $36.7 Million
Q2 2023 Aug 11, 2023	BUY	$9.67 - $18.59 $18.2 Million - $35.1 Million	1,887,172 Added 216.05%	2,760,662 $31.1 Million
Q1 2023 May 12, 2023	SELL	$14.93 - $24.88 $3.73 Million - $6.22 Million	-249,928 Reduced 22.25%	873,490 $15.5 Million
Q4 2022 Feb 13, 2023	BUY	$23.02 - $24.84 $3.69 Million - $3.99 Million	160,446 Added 16.66%	1,123,418 $27.5 Million
Q3 2022 Nov 14, 2022	SELL	$21.31 - $23.54 $48.5 Million - $53.6 Million	-2,276,388 Reduced 70.27%	962,972 $22.1 Million
Q2 2022 Aug 15, 2022	SELL	$20.74 - $23.62 $8.66 Million - $9.86 Million	-417,565 Reduced 11.42%	3,239,360 $70.8 Million
Q1 2022 May 16, 2022	SELL	$16.74 - $23.87 $73.8 Million - $105 Million	-4,408,274 Reduced 54.66%	3,656,925 $85.9 Million
Q4 2021 Feb 14, 2022	BUY	$15.24 - $17.47 $404,317 - $463,479	26,530 Added 0.33%	8,065,199 $132 Million
Q3 2021 Nov 15, 2021	BUY	$14.83 - $17.33 $38.7 Million - $45.2 Million	2,608,767 Added 48.04%	8,038,669 $131 Million
Q2 2021 Aug 17, 2021	BUY	$16.74 - $19.4 $8.86 Million - $10.3 Million	529,011 Added 10.79%	5,429,902 $93.8 Million
Q1 2021 May 17, 2021	BUY	$12.84 - $17.7 $11.2 Million - $15.4 Million	870,121 Added 21.59%	4,900,891 $82.9 Million
Q4 2020 Feb 16, 2021	SELL	$9.59 - $13.18 $28 Million - $38.5 Million	-2,918,815 Reduced 42.0%	4,030,770 $51.4 Million
Q3 2020 Nov 16, 2020	BUY	$8.36 - $10.11 $18.9 Million - $22.9 Million	2,261,336 Added 48.23%	6,949,585 $65.5 Million
Q2 2020 Aug 14, 2020	SELL	$7.18 - $12.09 $934,958 - $1.57 Million	-130,217 Reduced 2.7%	4,688,249 $46.7 Million
Q1 2020 May 15, 2020	BUY	$6.81 - $17.27 $8.12 Million - $20.6 Million	1,192,351 Added 32.88%	4,818,466 $38.8 Million
Q4 2019 Feb 14, 2020	BUY	$15.41 - $17.28 $12.6 Million - $14.1 Million	817,701 Added 29.12%	3,626,115 $60 Million
Q3 2019 Nov 14, 2019	SELL	$14.66 - $16.69 $2.02 Million - $2.3 Million	-137,956 Reduced 4.68%	2,808,414 $45.5 Million
Q2 2019 Aug 14, 2019	SELL	$13.41 - $15.21 $131 Million - $148 Million	-9,740,761 Reduced 76.78%	2,946,370 $44 Million
Q1 2019 May 15, 2019	SELL	$13.37 - $15.77 $22.5 Million - $26.5 Million	-1,681,701 Reduced 11.7%	12,687,131 $177 Million
Q4 2018 Feb 14, 2019	BUY	$12.4 - $17.51 $178 Million - $252 Million	14,368,832 New	14,368,832 $189 Million

Others Institutions Holding FHN

# of Institutions

606

Shares Held

385M

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...

More about FHN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Invesco Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Invesco Ltd. with notifications on news.

Account