Quantbot Technologies LP First Horizon Corp Transaction History

Quantbot Technologies LP

$1.69 Billion
Q1 2024

A detailed history of Quantbot Technologies LP transactions in First Horizon Corp stock. As of the latest transaction made, Quantbot Technologies LP holds 44,349 shares of FHN stock, worth $699,383. This represents 0.04% of its overall portfolio holdings.

Number of Shares

44,349

Previous 312,620 85.81%

Holding current value

$699,383

Previous $4.43 Million 84.59%

% of portfolio

0.04%

Previous 0.26%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$13.25 - $15.4 $3.55 Million - $4.13 Million	-268,271 Reduced 85.81%	44,349 $682,000
Q4 2023 Feb 14, 2024	SELL	$10.36 - $14.35 $65,661 - $90,950	-6,338 Reduced 1.99%	312,620 $4.43 Million
Q3 2023 Nov 07, 2023	BUY	$10.99 - $13.77 $1.08 Million - $1.35 Million	97,895 Added 44.28%	318,958 $3.51 Million
Q2 2023 Aug 08, 2023	BUY	$9.67 - $18.59 $1.97 Million - $3.78 Million	203,271 Added 1142.49%	221,063 $2.49 Million
Q1 2023 May 12, 2023	BUY	$14.93 - $24.88 $265,634 - $442,664	17,792 New	17,792 $316,000

Q1 2022 May 16, 2022	SELL	$16.74 - $23.87 $527,159 - $751,690	-31,491 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$15.24 - $17.47 $46,268 - $53,038	-3,036 Reduced 8.79%	31,491 $514,000
Q3 2021 Nov 09, 2021	BUY	$14.83 - $17.33 $512,035 - $598,352	34,527 New	34,527 $562,000
Q1 2021 May 14, 2021	SELL	$12.84 - $17.7 $207,956 - $286,669	-16,196 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$9.59 - $13.18 $155,319 - $213,463	16,196 New	16,196 $206,000
Q3 2020 Nov 16, 2020	SELL	$8.36 - $10.11 $149,526 - $180,827	-17,886 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$7.18 - $12.09 $128,421 - $216,241	17,886 New	17,886 $178,000
Q1 2020 May 13, 2020	SELL	$6.81 - $17.27 $138,569 - $351,409	-20,348 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$15.41 - $17.28 $397,254 - $445,461	-25,779 Reduced 55.89%	20,348 $336,000
Q3 2019 Nov 12, 2019	BUY	$14.66 - $16.69 $451,220 - $513,701	30,779 Added 200.54%	46,127 $747,000
Q2 2019 Aug 13, 2019	BUY	$13.41 - $15.21 $126,965 - $144,008	9,468 Added 161.02%	15,348 $229,000
Q1 2019 May 13, 2019	BUY	$13.37 - $15.77 $78,615 - $92,727	5,880 New	5,880 $82,000
Q3 2018 Nov 13, 2018	SELL	$17.03 - $18.85 $497,718 - $550,910	-29,226 Closed	0 $0
Q2 2018 Aug 13, 2018	BUY	$17.84 - $19.56 $56,303 - $61,731	3,156 Added 12.11%	29,226 $521,000
Q1 2018 May 11, 2018	BUY	$18.35 - $20.61 $171,150 - $192,229	9,327 Added 55.71%	26,070 $490,000
Q4 2017 Feb 12, 2018	BUY	$18.02 - $20.55 $301,708 - $344,068	16,743	16,743 $334,000

Others Institutions Holding FHN

# of Institutions

577

Shares Held

407M

Call Options Held

1.11M

Put Options Held

706K

View Full List

About FIRST HORIZON CORP

Ticker FHN
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 536,609,984
Market Cap $8.46B
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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Quantbot Technologies LP First Horizon Corp Transaction History