Johnson Investment Counsel Inc First Horizon Corp Transaction History

Johnson Investment Counsel Inc

$10.1 Billion
Q3 2024

A detailed history of Johnson Investment Counsel Inc transactions in First Horizon Corp stock. As of the latest transaction made, Johnson Investment Counsel Inc holds 2,589,253 shares of FHN stock, worth $52.5 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

2,589,253

Previous 41,955 6071.5%

Holding current value

$52.5 Million

Previous $661,000 5983.36%

% of portfolio

0.4%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$14.63 - $17.45 $37.3 Million - $44.5 Million	2,547,298 Added 6071.5%	2,589,253 $40.2 Million
Q2 2024 Aug 08, 2024	SELL	$13.91 - $16.25 $51,327 - $59,962	-3,690 Reduced 8.08%	41,955 $661,000
Q1 2024 May 09, 2024	SELL	$13.25 - $15.4 $284,822 - $331,038	-21,496 Reduced 32.02%	45,645 $702,000
Q4 2023 Feb 07, 2024	SELL	$10.36 - $14.35 $605,396 - $838,556	-58,436 Reduced 46.53%	67,141 $950,000
Q3 2023 Nov 13, 2023	SELL	$10.99 - $13.77 $165,168 - $206,949	-15,029 Reduced 10.69%	125,577 $1.38 Million
Q2 2023 Aug 10, 2023	SELL	$9.67 - $18.59 $1.76 Million - $3.39 Million	-182,238 Reduced 56.45%	140,606 $1.58 Million
Q1 2023 May 15, 2023	SELL	$14.93 - $24.88 $19.1 Million - $31.8 Million	-1,277,837 Reduced 79.83%	322,844 $5.74 Million
Q4 2022 Feb 14, 2023	SELL	$23.02 - $24.84 $26.4 Million - $28.5 Million	-1,145,712 Reduced 41.72%	1,600,681 $39.2 Million
Q3 2022 Nov 14, 2022	SELL	$21.31 - $23.54 $15.1 Million - $16.7 Million	-709,971 Reduced 20.54%	2,746,393 $62.9 Million
Q2 2022 Aug 15, 2022	SELL	$20.74 - $23.62 $10.4 Million - $11.8 Million	-501,457 Reduced 12.67%	3,456,364 $75.6 Million
Q1 2022 May 11, 2022	SELL	$16.74 - $23.87 $15 Million - $21.4 Million	-897,157 Reduced 18.48%	3,957,821 $93.7 Million
Q4 2021 Feb 15, 2022	BUY	$15.24 - $17.47 $3.74 Million - $4.28 Million	245,183 Added 5.32%	4,854,978 $80 Million
Q3 2021 Nov 12, 2021	BUY	$14.83 - $17.33 $5.14 Million - $6 Million	346,393 Added 8.12%	4,609,795 $75.8 Million
Q2 2021 Aug 13, 2021	BUY	$16.74 - $19.4 $1.07 Million - $1.24 Million	63,935 Added 1.52%	4,263,402 $74.3 Million
Q1 2021 May 14, 2021	SELL	$12.84 - $17.7 $2.04 Million - $2.81 Million	-158,724 Reduced 3.64%	4,199,467 $71.6 Million
Q4 2020 Feb 12, 2021	BUY	$9.59 - $13.18 $5.83 Million - $8.01 Million	607,778 Added 16.21%	4,358,191 $56.3 Million
Q3 2020 Nov 16, 2020	BUY	$8.36 - $10.11 $31.4 Million - $37.9 Million	3,750,413 New	3,750,413 $35.8 Million

Others Institutions Holding FHN

# of Institutions

607

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 $10.9B
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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Johnson Investment Counsel Inc First Horizon Corp Transaction History