Lsv Asset Management First Horizon Corp Transaction History

Lsv Asset Management

$46.7 Billion
Q3 2024

A detailed history of Lsv Asset Management transactions in First Horizon Corp stock. As of the latest transaction made, Lsv Asset Management holds 14,063,949 shares of FHN stock, worth $286 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

14,063,949

Previous 14,025,838 0.27%

Holding current value

$286 Million

Previous $221 Million 1.25%

% of portfolio

0.47%

Previous 0.48%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$14.63 - $17.45 $557,563 - $665,036	38,111 Added 0.27%	14,063,949 $218 Million
Q2 2024 Aug 06, 2024	BUY	$13.91 - $16.25 $9.63 Million - $11.2 Million	692,100 Added 5.19%	14,025,838 $221 Million
Q1 2024 May 06, 2024	BUY	$13.25 - $15.4 $58.8 Million - $68.3 Million	4,434,929 Added 49.84%	13,333,738 $205 Million
Q4 2023 Feb 06, 2024	BUY	$10.36 - $14.35 $35.3 Million - $49 Million	3,411,600 Added 62.17%	8,898,809 $126 Million
Q3 2023 Nov 03, 2023	BUY	$10.99 - $13.77 $53.7 Million - $67.2 Million	4,882,709 Added 807.73%	5,487,209 $60.5 Million
Q2 2023 Aug 02, 2023	BUY	$9.67 - $18.59 $5.79 Million - $11.1 Million	598,900 Added 10694.64%	604,500 $6.81 Million
Q1 2023 May 02, 2023	SELL	$14.93 - $24.88 $21.3 Million - $35.4 Million	-1,423,889 Reduced 99.61%	5,600 $100,000
Q4 2022 Feb 08, 2023	SELL	$23.02 - $24.84 $174 Million - $187 Million	-7,539,084 Reduced 84.06%	1,429,489 $35 Million
Q3 2022 Nov 07, 2022	SELL	$21.31 - $23.54 $47 Million - $51.9 Million	-2,203,274 Reduced 19.72%	8,968,573 $205 Million
Q2 2022 Aug 10, 2022	SELL	$20.74 - $23.62 $31.8 Million - $36.2 Million	-1,531,264 Reduced 12.05%	11,171,847 $244 Million
Q1 2022 May 12, 2022	SELL	$16.74 - $23.87 $40.9 Million - $58.3 Million	-2,444,307 Reduced 16.14%	12,703,111 $298 Million
Q4 2021 Jan 28, 2022	BUY	$15.24 - $17.47 $4.11 Million - $4.71 Million	269,586 Added 1.81%	15,147,418 $247 Million
Q3 2021 Nov 04, 2021	BUY	$14.83 - $17.33 $7.69 Million - $8.99 Million	518,682 Added 3.61%	14,877,832 $242 Million
Q2 2021 Aug 04, 2021	BUY	$16.74 - $19.4 $154 Million - $179 Million	9,211,541 Added 178.95%	14,359,150 $248 Million
Q1 2021 Apr 30, 2021	SELL	$12.84 - $17.7 $2.72 Million - $3.74 Million	-211,450 Reduced 3.95%	5,147,609 $87 Million
Q4 2020 Feb 08, 2021	SELL	$9.59 - $13.18 $7.43 Million - $10.2 Million	-774,481 Reduced 12.63%	5,359,059 $68.4 Million
Q3 2020 Oct 23, 2020	BUY	$8.36 - $10.11 $11.2 Million - $13.5 Million	1,339,912 Added 27.95%	6,133,540 $57.8 Million
Q2 2020 Aug 05, 2020	SELL	$7.18 - $12.09 $476,034 - $801,567	-66,300 Reduced 1.36%	4,793,628 $47.7 Million
Q1 2020 May 07, 2020	SELL	$6.81 - $17.27 $1.54 Million - $3.91 Million	-226,549 Reduced 4.45%	4,859,928 $39.2 Million
Q4 2019 Feb 10, 2020	BUY	$15.41 - $17.28 $2.84 Million - $3.18 Million	184,100 Added 3.76%	5,086,477 $84.2 Million
Q3 2019 Nov 07, 2019	BUY	$14.66 - $16.69 $4.4 Million - $5.01 Million	300,277 Added 6.52%	4,902,377 $79.4 Million
Q2 2019 Aug 08, 2019	BUY	$13.41 - $15.21 $3.49 Million - $3.96 Million	260,605 Added 6.0%	4,602,100 $68.7 Million
Q1 2019 May 07, 2019	BUY	$13.37 - $15.77 $45.1 Million - $53.1 Million	3,369,995 Added 346.89%	4,341,495 $60.7 Million
Q4 2018 Feb 05, 2019	BUY	$12.4 - $17.51 $10.5 Million - $14.8 Million	844,000 Added 661.96%	971,500 $12.8 Million
Q2 2018 Aug 08, 2018	BUY	$17.84 - $19.56 $647,592 - $710,028	36,300 Added 39.8%	127,500 $2.27 Million
Q4 2017 Feb 01, 2018	SELL	$18.02 - $20.55 $7.73 Million - $8.82 Million	-429,200 Reduced 82.48%	91,200 $0
Q3 2017 Nov 13, 2017	BUY	$16.05 - $19.15 $8.35 Million - $9.97 Million	520,400	520,400 $9.97 Million

Others Institutions Holding FHN

# of Institutions

604

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 $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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Lsv Asset Management First Horizon Corp Transaction History