Los Angeles Capital Management LLC First Horizon Corp Transaction History

Los Angeles Capital Management LLC

$24.7 Billion
Q3 2024

A detailed history of Los Angeles Capital Management LLC transactions in First Horizon Corp stock. As of the latest transaction made, Los Angeles Capital Management LLC holds 868,094 shares of FHN stock, worth $17.7 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

868,094

Previous 767,735 13.07%

Holding current value

$17.7 Million

Previous $12.1 Million 11.35%

% of portfolio

0.05%

Previous 0.04%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$14.63 - $17.45 $1.47 Million - $1.75 Million	100,359 Added 13.07%	868,094 $13.5 Million
Q2 2024 Aug 05, 2024	BUY	$13.91 - $16.25 $159,102 - $185,867	11,438 Added 1.51%	767,735 $12.1 Million
Q1 2024 Apr 05, 2024	BUY	$13.25 - $15.4 $3.58 Million - $4.16 Million	269,920 Added 55.5%	756,297 $11.6 Million
Q4 2023 Feb 06, 2024	BUY	$10.36 - $14.35 $4.38 Million - $6.06 Million	422,342 Added 659.55%	486,377 $6.89 Million
Q3 2023 Nov 06, 2023	SELL	$10.99 - $13.77 $76,930 - $96,390	-7,000 Reduced 9.85%	64,035 $705,000
Q2 2023 Aug 03, 2023	BUY	$9.67 - $18.59 $686,908 - $1.32 Million	71,035 New	71,035 $800,000
Q1 2021 May 05, 2021	SELL	$12.84 - $17.7 $949,697 - $1.31 Million	-73,964 Closed	0 $0
Q4 2020 Feb 04, 2021	SELL	$9.59 - $13.18 $148,549 - $204,158	-15,490 Reduced 17.32%	73,964 $944,000
Q3 2020 Nov 02, 2020	SELL	$8.36 - $10.11 $5.05 Million - $6.1 Million	-603,518 Reduced 87.09%	89,454 $844,000
Q2 2020 Aug 05, 2020	SELL	$7.18 - $12.09 $2.89 Million - $4.87 Million	-402,459 Reduced 36.74%	692,972 $6.9 Million
Q1 2020 May 04, 2020	SELL	$6.81 - $17.27 $1.44 Million - $3.64 Million	-210,727 Reduced 16.13%	1,095,431 $8.83 Million
Q4 2019 Feb 07, 2020	BUY	$15.41 - $17.28 $1.65 Million - $1.85 Million	107,050 Added 8.93%	1,306,158 $21.6 Million
Q3 2019 Nov 07, 2019	BUY	$14.66 - $16.69 $13.7 Million - $15.6 Million	937,091 Added 357.65%	1,199,108 $19.4 Million
Q2 2019 Jul 29, 2019	BUY	$13.41 - $15.21 $1.71 Million - $1.94 Million	127,450 Added 94.71%	262,017 $3.91 Million
Q1 2019 Apr 25, 2019	BUY	$13.37 - $15.77 $1.8 Million - $2.12 Million	134,567 New	134,567 $1.88 Million
Q4 2018 Feb 11, 2019	SELL	$12.4 - $17.51 $200,222 - $282,733	-16,147 Closed	0 $0
Q3 2018 Nov 05, 2018	SELL	$17.03 - $18.85 $3.17 Million - $3.5 Million	-185,885 Reduced 92.01%	16,147 $279,000
Q1 2018 Apr 27, 2018	SELL	$18.35 - $20.61 $183 - $206	-10 Reduced -0.0%	202,032 $3.8 Million
Q4 2017 Feb 05, 2018	BUY	$18.02 - $20.55 $612 - $698	34 Added 0.02%	202,042 $4.04 Million
Q3 2017 Nov 06, 2017	BUY	$16.05 - $19.15 $350,692 - $418,427	21,850 Added 12.13%	202,008 $3.87 Million
Q2 2017 Aug 09, 2017	BUY	N/A	180,158	180,158 $3.14 Million

Others Institutions Holding FHN

# of Institutions

604

Shares Held

388M

Call Options Held

1.37M

Put Options Held

900K

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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Los Angeles Capital Management LLC First Horizon Corp Transaction History