Jefferies Group LLC First Horizon Corp Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Sep 21, 2023	SELL	$20.74 - $23.62 $393,811 - $448,496	-18,988 Reduced 38.76%	30,000 $655,000
Q2 2022 Aug 15, 2022	BUY	$20.74 - $23.62 $622,200 - $708,600	30,000 New	30,000 $656,000
Q1 2022 May 16, 2022	SELL	$16.74 - $23.87 $463,061 - $660,291	-27,662 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$15.24 - $17.47 $325,008 - $372,565	-21,326 Reduced 43.53%	27,662 $229,000
Q3 2021 Sep 21, 2023	SELL	$14.83 - $17.33 $514,927 - $601,732	-34,722 Reduced 41.48%	48,988 $798,000
Q3 2021 Nov 15, 2021	SELL	$14.83 - $17.33 $514,927 - $601,732	-34,722 Reduced 41.48%	48,988 $798,000
Q1 2021 Sep 21, 2023	SELL	$12.84 - $17.7 $54,249 - $74,782	-4,225 Reduced 4.8%	83,710 $1.42 Million
Q1 2021 May 14, 2021	SELL	$12.84 - $17.7 $54,249 - $74,782	-4,225 Reduced 4.8%	83,710 $1.42 Million
Q4 2020 Sep 21, 2023	BUY	$9.59 - $13.18 $843,296 - $1.16 Million	87,935 New	87,935 $1.12 Million
Q4 2020 Feb 16, 2021	BUY	$9.59 - $13.18 $843,296 - $1.16 Million	87,935 New	87,935 $1.12 Million
Q4 2019 Feb 13, 2020	SELL	$15.41 - $17.28 $731,127 - $819,849	-47,445 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$14.66 - $16.69 $695,543 - $791,857	47,445 New	47,445 $769,000
Q1 2019 May 15, 2019	SELL	$13.37 - $15.77 $136,882 - $161,453	-10,238 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$12.4 - $17.51 $126,951 - $179,267	10,238 New	10,238 $135,000
Q3 2018 Nov 14, 2018	SELL	$17.03 - $18.85 $565,515 - $625,951	-33,207 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$17.84 - $19.56 $592,412 - $649,528	33,207 New	33,207 $592,000
Q1 2018 May 15, 2018	SELL	$18.35 - $20.61 $194,950 - $218,960	-10,624 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$18.02 - $20.55 $191,444 - $218,323	10,624	10,624 $212,000

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 $11.3B
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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