Northern Trust Corp First Horizon Corp Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in First Horizon Corp stock. As of the latest transaction made, Northern Trust Corp holds 3,839,960 shares of FHN stock, worth $81.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,839,960

Previous 3,990,960 3.78%

Holding current value

$81.8 Million

Previous $62.9 Million 5.25%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$14.63 - $17.45 $2.21 Million - $2.63 Million	-151,000 Reduced 3.78%	3,839,960 $59.6 Million
Q2 2024 Aug 14, 2024	BUY	$13.91 - $16.25 $5.23 Million - $6.11 Million	375,897 Added 10.4%	3,990,960 $62.9 Million
Q1 2024 May 14, 2024	SELL	$13.25 - $15.4 $7.15 Million - $8.31 Million	-539,506 Reduced 12.99%	3,615,063 $55.7 Million
Q4 2023 Feb 13, 2024	SELL	$10.36 - $14.35 $3.3 Million - $4.57 Million	-318,791 Reduced 7.13%	4,154,569 $58.8 Million
Q3 2023 Nov 13, 2023	SELL	$10.99 - $13.77 $1.42 Million - $1.78 Million	-129,348 Reduced 2.81%	4,473,360 $49.3 Million
Q2 2023 Aug 11, 2023	SELL	$9.67 - $18.59 $5.38 Million - $10.3 Million	-556,482 Reduced 10.79%	4,602,708 $51.9 Million
Q1 2023 May 15, 2023	BUY	$14.93 - $24.88 $2.52 Million - $4.2 Million	168,759 Added 3.38%	5,159,190 $91.7 Million
Q4 2022 Feb 13, 2023	BUY	$23.02 - $24.84 $23.5 Million - $25.3 Million	1,019,983 Added 25.69%	4,990,431 $122 Million
Q3 2022 Nov 14, 2022	BUY	$21.31 - $23.54 $146,378 - $161,696	6,869 Added 0.17%	3,970,448 $90.9 Million
Q2 2022 Aug 12, 2022	SELL	$20.74 - $23.62 $1.91 Million - $2.17 Million	-91,998 Reduced 2.27%	3,963,579 $86.6 Million
Q1 2022 May 13, 2022	SELL	$16.74 - $23.87 $1.4 Million - $2 Million	-83,714 Reduced 2.02%	4,055,577 $95.3 Million
Q4 2021 Feb 08, 2022	SELL	$15.24 - $17.47 $1.83 Million - $2.1 Million	-120,169 Reduced 2.82%	4,139,291 $67.6 Million
Q3 2021 Nov 15, 2021	SELL	$14.83 - $17.33 $2.95 Million - $3.45 Million	-198,818 Reduced 4.46%	4,259,460 $69.4 Million
Q2 2021 Aug 13, 2021	SELL	$16.74 - $19.4 $5.13 Million - $5.95 Million	-306,581 Reduced 6.43%	4,458,278 $77 Million
Q1 2021 May 12, 2021	SELL	$12.84 - $17.7 $498,461 - $687,131	-38,821 Reduced 0.81%	4,764,859 $80.6 Million
Q4 2020 Feb 11, 2021	SELL	$9.59 - $13.18 $22 Million - $30.3 Million	-2,297,023 Reduced 32.35%	4,803,680 $61.3 Million
Q3 2020 Nov 16, 2020	BUY	$8.36 - $10.11 $27.5 Million - $33.3 Million	3,295,428 Added 86.6%	7,100,703 $67 Million
Q2 2020 Aug 14, 2020	BUY	$7.18 - $12.09 $9.12 Million - $15.4 Million	1,270,546 Added 50.13%	3,805,275 $37.9 Million
Q1 2020 May 14, 2020	BUY	$6.81 - $17.27 $568,008 - $1.44 Million	83,408 Added 3.4%	2,534,729 $20.4 Million
Q4 2019 Feb 14, 2020	BUY	$15.41 - $17.28 $488,666 - $547,966	31,711 Added 1.31%	2,451,321 $40.6 Million
Q3 2019 Nov 13, 2019	SELL	$14.66 - $16.69 $1.16 Million - $1.32 Million	-79,083 Reduced 3.16%	2,419,610 $39.2 Million
Q2 2019 Aug 13, 2019	SELL	$13.41 - $15.21 $133,268 - $151,156	-9,938 Reduced 0.4%	2,498,693 $37.3 Million
Q1 2019 May 13, 2019	BUY	$13.37 - $15.77 $538,289 - $634,915	40,261 Added 1.63%	2,508,631 $35.1 Million
Q4 2018 Feb 12, 2019	BUY	$12.4 - $17.51 $45,421 - $64,139	3,663 Added 0.15%	2,468,370 $32.5 Million
Q3 2018 Nov 14, 2018	SELL	$17.03 - $18.85 $236,580 - $261,864	-13,892 Reduced 0.56%	2,464,707 $42.5 Million
Q2 2018 Sep 18, 2018	SELL	$17.84 - $19.56 $378,957 - $415,493	-21,242 Reduced 0.85%	2,478,599 $44.2 Million
Q2 2018 Aug 14, 2018	SELL	$17.84 - $19.56 $94,569 - $103,687	-5,301 Reduced 0.21%	2,499,841 $44.6 Million
Q1 2018 May 09, 2018	BUY	$18.35 - $20.61 $998,680 - $1.12 Million	54,424 Added 2.22%	2,505,142 $47.2 Million
Q4 2017 Feb 14, 2018	BUY	$18.02 - $20.55 $8.8 Million - $10 Million	488,247 Added 24.88%	2,450,718 $49 Million
Q3 2017 Nov 13, 2017	BUY	$16.05 - $19.15 $31.5 Million - $37.6 Million	1,962,471	1,962,471 $37.6 Million

Others Institutions Holding FHN

# of Institutions

614

Shares Held

384M

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 $11.4B
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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Northern Trust Corp First Horizon Corp Transaction History