Quadrant Capital Group LLC First Horizon Corp Transaction History

Quadrant Capital Group LLC

$1.42 Billion
Q3 2024

A detailed history of Quadrant Capital Group LLC transactions in First Horizon Corp stock. As of the latest transaction made, Quadrant Capital Group LLC holds 3,300 shares of FHN stock, worth $66,528. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,300

Previous 3,657 9.76%

Holding current value

$66,528

Previous $57,000 10.53%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$14.63 - $17.45 $5,222 - $6,229	-357 Reduced 9.76%	3,300 $51,000
Q2 2024 Aug 12, 2024	BUY	$13.91 - $16.25 $18,736 - $21,888	1,347 Added 58.31%	3,657 $57,000
Q1 2024 May 15, 2024	BUY	$13.25 - $15.4 $9,381 - $10,903	708 Added 44.19%	2,310 $35,000
Q4 2023 Feb 08, 2024	SELL	$10.36 - $14.35 $3,501 - $4,850	-338 Reduced 17.42%	1,602 $22,000
Q3 2023 Nov 14, 2023	SELL	$10.99 - $13.77 $2,527 - $3,167	-230 Reduced 10.6%	1,940 $21,000
Q2 2023 Aug 09, 2023	SELL	$9.67 - $18.59 $8,393 - $16,136	-868 Reduced 28.57%	2,170 $24,000
Q1 2023 May 11, 2023	SELL	$14.93 - $24.88 $50,060 - $83,422	-3,353 Reduced 52.46%	3,038 $54,000
Q4 2022 Feb 10, 2023	BUY	$23.02 - $24.84 $30,478 - $32,888	1,324 Added 26.13%	6,391 $156,000
Q3 2022 Nov 10, 2022	BUY	$21.31 - $23.54 $24,165 - $26,694	1,134 Added 28.83%	5,067 $116,000
Q2 2022 Aug 09, 2022	BUY	$20.74 - $23.62 $18,624 - $21,210	898 Added 29.59%	3,933 $86,000
Q1 2022 May 06, 2022	BUY	$16.74 - $23.87 $8,738 - $12,460	522 Added 20.77%	3,035 $71,000
Q4 2021 Feb 01, 2022	BUY	$15.24 - $17.47 $5,273 - $6,044	346 Added 15.97%	2,513 $41,000
Q3 2021 Nov 12, 2021	BUY	$14.83 - $17.33 $88 - $103	6 Added 0.28%	2,167 $35,000
Q2 2021 Aug 09, 2021	BUY	$16.74 - $19.4 $786 - $911	47 Added 2.22%	2,161 $37,000
Q4 2020 Feb 16, 2021	BUY	$9.59 - $13.18 $911 - $1,252	95 Added 4.71%	2,114 $27,000
Q3 2020 Nov 13, 2020	SELL	$8.36 - $10.11 $3,260 - $3,942	-390 Reduced 16.19%	2,019 $19,000
Q2 2020 Aug 13, 2020	BUY	$7.18 - $12.09 $14,819 - $24,953	2,064 Added 598.26%	2,409 $24,000
Q1 2020 May 15, 2020	BUY	$6.81 - $17.27 $102 - $259	15 Added 4.55%	345 $3,000
Q2 2019 Jul 24, 2019	SELL	$13.41 - $15.21 $160 - $182	-12 Reduced 3.51%	330 $4,000
Q1 2019 Apr 29, 2019	BUY	$13.37 - $15.77 $3,890 - $4,589	291 Added 570.59%	342 $4,000
Q4 2018 Jan 17, 2019	SELL	$12.4 - $17.51 $2,021 - $2,854	-163 Reduced 76.17%	51 $0
Q3 2018 Oct 29, 2018	BUY	$17.03 - $18.85 $579 - $640	34 Added 18.89%	214 $2,000
Q2 2017 Aug 15, 2017	BUY	N/A	180	180 $2,000

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 $10.8B
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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Quadrant Capital Group LLC First Horizon Corp Transaction History