Quantitative Systematic Strategies LLC First Horizon Corp Transaction History

Quantitative Systematic Strategies LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 16, 2021	SELL	$14.83 - $17.33 $853,718 - $997,636	-57,567 Closed	0 $0
Q2 2021 Aug 11, 2021	SELL	$16.74 - $19.4 $960,105 - $1.11 Million	-57,354 Reduced 49.91%	57,567 $995,000
Q1 2021 May 06, 2021	SELL	$12.84 - $17.7 $56,431 - $77,791	-4,395 Reduced 3.68%	114,921 $1.94 Million
Q4 2020 Feb 09, 2021	SELL	$9.59 - $13.18 $478,493 - $657,616	-49,895 Reduced 29.49%	119,316 $1.52 Million
Q3 2020 Nov 09, 2020	BUY	$8.36 - $10.11 $217,326 - $262,819	25,996 Added 18.15%	169,211 $1.6 Million
Q2 2020 Aug 04, 2020	BUY	$7.18 - $12.09 $597,921 - $1.01 Million	83,276 Added 138.93%	143,215 $1.43 Million
Q1 2020 May 06, 2020	BUY	$6.81 - $17.27 $408,184 - $1.04 Million	59,939 New	59,939 $483,000
Q4 2019 Feb 11, 2020	SELL	$15.41 - $17.28 $186,399 - $209,018	-12,096 Closed	0 $0
Q3 2019 Nov 07, 2019	BUY	$14.66 - $16.69 $177,327 - $201,882	12,096 New	12,096 $196,000
Q4 2018 Feb 12, 2019	SELL	$12.4 - $17.51 $1.42 Million - $2.01 Million	-114,646 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$17.03 - $18.85 $241,400 - $267,198	14,175 Added 14.11%	114,646 $1.98 Million
Q2 2018 Aug 07, 2018	BUY	$17.84 - $19.56 $748,066 - $820,189	41,932 Added 71.63%	100,471 $1.79 Million
Q1 2018 May 04, 2018	SELL	$18.35 - $20.61 $897,406 - $1.01 Million	-48,905 Reduced 45.52%	58,539 $1.1 Million
Q4 2017 Feb 01, 2018	BUY	$18.02 - $20.55 $55,862 - $63,705	3,100 Added 2.97%	107,444 $2.15 Million
Q3 2017 Oct 18, 2017	BUY	$16.05 - $19.15 $1.67 Million - $2 Million	104,344	104,344 $2 Million

607

388M

1.53M

1.44M

Ticker FHN
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 536,609,984
Market Cap $10.7B
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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