Paragon Capital Management LTD First Horizon Corp Transaction History

Paragon Capital Management LTD

$487 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 11, 2024	BUY	$13.25 - $15.4 $1,894 - $2,202	143 Added 0.88%	16,393 $252,000
Q4 2023 Jan 12, 2024	SELL	$10.36 - $14.35 $41,564 - $57,572	-4,012 Reduced 19.8%	16,250 $230,000
Q3 2023 Oct 10, 2023	SELL	$10.99 - $13.77 $7,660 - $9,597	-697 Reduced 3.33%	20,262 $223,000
Q2 2023 Jul 11, 2023	BUY	$9.67 - $18.59 $202,673 - $389,627	20,959 New	20,959 $236,000
Q2 2022 Jul 18, 2022	SELL	$20.74 - $23.62 $259,312 - $295,320	-12,503 Closed	0 $0
Q1 2022 Apr 19, 2022	BUY	$16.74 - $23.87 $6,511 - $9,285	389 Added 3.21%	12,503 $294,000
Q4 2021 Jan 27, 2022	SELL	$15.24 - $17.47 $2,225 - $2,550	-146 Reduced 1.19%	12,114 $198,000
Q3 2021 Oct 19, 2021	BUY	$14.83 - $17.33 $17,039 - $19,912	1,149 Added 10.34%	12,260 $200,000
Q2 2021 Jul 29, 2021	SELL	$16.74 - $19.4 $159,331 - $184,649	-9,518 Reduced 46.14%	11,111 $192,000
Q3 2020 Oct 22, 2020	BUY	$8.36 - $10.11 $9,321 - $11,272	1,115 Added 5.71%	20,629 $195,000
Q2 2020 Jul 27, 2020	BUY	$7.18 - $12.09 $140,110 - $235,924	19,514 New	19,514 $194,000
Q1 2020 Apr 29, 2020	SELL	$6.81 - $17.27 $132,188 - $335,227	-19,411 Closed	0 $0
Q4 2019 Feb 06, 2020	SELL	$15.41 - $17.28 $5,331 - $5,978	-346 Reduced 1.75%	19,411 $321,000
Q3 2019 Oct 18, 2019	SELL	$14.66 - $16.69 $7,755 - $8,829	-529 Reduced 2.61%	19,757 $320,000
Q2 2019 Jul 23, 2019	SELL	$13.41 - $15.21 $5,337 - $6,053	-398 Reduced 1.92%	20,286 $303,000
Q1 2019 May 01, 2019	SELL	$13.37 - $15.77 $2,473 - $2,917	-185 Reduced 0.89%	20,684 $289,000
Q4 2018 Jan 29, 2019	BUY	$12.4 - $17.51 $258,775 - $365,416	20,869 New	20,869 $275,000

Others Institutions Holding FHN

# of Institutions

607

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 $11.3B
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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