Louisiana State Employees Retirement System First Horizon Corp Transaction History

Louisiana State Employees Retirement System

$5.33 Billion
Q3 2024

A detailed history of Louisiana State Employees Retirement System transactions in First Horizon Corp stock. As of the latest transaction made, Louisiana State Employees Retirement System holds 148,500 shares of FHN stock, worth $2.99 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

148,500

Previous 154,700 4.01%

Holding current value

$2.99 Million

Previous $2.44 Million 5.45%

% of portfolio

0.04%

Previous 0.05%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$14.63 - $17.45 $90,706 - $108,190	-6,200 Reduced 4.01%	148,500 $2.31 Million
Q2 2024 Jul 24, 2024	SELL	$13.91 - $16.25 $84,851 - $99,125	-6,100 Reduced 3.79%	154,700 $2.44 Million
Q1 2024 Apr 23, 2024	BUY	$13.25 - $15.4 $51,675 - $60,060	3,900 Added 2.49%	160,800 $2.48 Million
Q4 2023 Jan 29, 2024	SELL	$10.36 - $14.35 $13,468 - $18,655	-1,300 Reduced 0.82%	156,900 $2.22 Million
Q3 2023 Oct 17, 2023	BUY	$10.99 - $13.77 $12,089 - $15,147	1,100 Added 0.7%	158,200 $1.74 Million
Q2 2023 Jul 18, 2023	BUY	$9.67 - $18.59 $143,116 - $275,132	14,800 Added 10.4%	157,100 $1.77 Million
Q1 2023 Apr 19, 2023	SELL	$14.93 - $24.88 $20,902 - $34,832	-1,400 Reduced 0.97%	142,300 $2.53 Million
Q4 2022 Jan 24, 2023	BUY	$23.02 - $24.84 $23,020 - $24,840	1,000 Added 0.7%	143,700 $3.52 Million
Q3 2022 Oct 19, 2022	BUY	$21.31 - $23.54 $46,882 - $51,788	2,200 Added 1.57%	142,700 $3.27 Million
Q2 2022 Jul 20, 2022	BUY	$20.74 - $23.62 $14,517 - $16,534	700 Added 0.5%	140,500 $3.08 Million
Q1 2022 Apr 22, 2022	BUY	$16.74 - $23.87 $13,391 - $19,096	800 Added 0.58%	139,800 $3.23 Million
Q4 2021 Jan 14, 2022	SELL	$15.24 - $17.47 $16,764 - $19,217	-1,100 Reduced 0.79%	139,000 $2.27 Million
Q3 2021 Oct 12, 2021	SELL	$14.83 - $17.33 $47,456 - $55,455	-3,200 Reduced 2.23%	140,100 $2.28 Million
Q2 2021 Jul 16, 2021	SELL	$16.74 - $19.4 $16,740 - $19,400	-1,000 Reduced 0.69%	143,300 $2.48 Million
Q1 2021 Apr 14, 2021	BUY	$12.84 - $17.7 $71,904 - $99,120	5,600 Added 4.04%	144,300 $2.44 Million
Q4 2020 Jan 11, 2021	BUY	$9.59 - $13.18 $4,795 - $6,590	500 Added 0.36%	138,700 $1.77 Million
Q3 2020 Oct 19, 2020	BUY	$8.36 - $10.11 $504,943 - $610,644	60,400 Added 77.63%	138,200 $1.3 Million
Q2 2020 Jul 13, 2020	BUY	$7.18 - $12.09 $17,950 - $30,225	2,500 Added 3.32%	77,800 $775,000
Q4 2019 Jan 17, 2020	BUY	$15.41 - $17.28 $3,082 - $3,456	200 Added 0.27%	75,300 $1.25 Million
Q3 2019 Oct 24, 2019	SELL	$14.66 - $16.69 $80,630 - $91,795	-5,500 Reduced 6.82%	75,100 $1.22 Million
Q2 2019 Jul 15, 2019	SELL	$13.41 - $15.21 $61,686 - $69,966	-4,600 Reduced 5.4%	80,600 $1.22 Million
Q1 2019 Apr 15, 2019	SELL	$13.37 - $15.77 $10,696 - $12,616	-800 Reduced 0.93%	85,200 $1.19 Million
Q4 2018 Jan 14, 2019	SELL	$12.4 - $17.51 $37,200 - $52,530	-3,000 Reduced 3.37%	86,000 $1.13 Million
Q3 2018 Oct 16, 2018	BUY	$17.03 - $18.85 $10,218 - $11,310	600 Added 0.68%	89,000 $1.54 Million
Q2 2018 Jul 18, 2018	BUY	$17.84 - $19.56 $46,384 - $50,856	2,600 Added 3.03%	88,400 $1.58 Million
Q1 2018 Apr 18, 2018	BUY	$18.35 - $20.61 $67,895 - $76,257	3,700 Added 4.51%	85,800 $1.62 Million
Q4 2017 Jan 16, 2018	BUY	$18.02 - $20.55 $353,192 - $402,780	19,600 Added 31.36%	82,100 $1.64 Million
Q3 2017 Oct 16, 2017	BUY	$16.05 - $19.15 $1 Million - $1.2 Million	62,500	62,500 $1.2 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 $10.8B
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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Louisiana State Employees Retirement System First Horizon Corp Transaction History