Schwartz Investment Counsel Inc First Horizon Corp Transaction History

Schwartz Investment Counsel Inc

$2.6 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	SELL	$21.31 - $23.54 $5.54 Million - $6.12 Million	-260,000 Reduced 43.44%	338,500 $7.75 Million
Q2 2022 Aug 11, 2022	SELL	$20.74 - $23.62 $15.8 Million - $18 Million	-764,000 Reduced 56.07%	598,500 $13.1 Million
Q1 2022 May 12, 2022	SELL	$16.74 - $23.87 $22.3 Million - $31.8 Million	-1,333,100 Reduced 49.45%	1,362,500 $32 Million
Q4 2021 Feb 08, 2022	BUY	$15.24 - $17.47 $76,200 - $87,350	5,000 Added 0.19%	2,695,600 $44 Million
Q3 2021 Nov 10, 2021	BUY	$14.83 - $17.33 $1.26 Million - $1.47 Million	85,000 Added 3.26%	2,690,600 $43.8 Million
Q1 2021 May 13, 2021	SELL	$12.84 - $17.7 $3.66 Million - $5.04 Million	-285,000 Reduced 9.86%	2,605,600 $44.1 Million
Q4 2020 Feb 12, 2021	BUY	$9.59 - $13.18 $5.5 Million - $7.55 Million	573,100 Added 24.73%	2,890,600 $36.9 Million
Q3 2020 Nov 17, 2020	BUY	$8.36 - $10.11 $4.79 Million - $5.79 Million	573,100 Added 32.85%	2,317,500 $21.9 Million
Q2 2020 Aug 10, 2020	BUY	$7.18 - $12.09 $2.45 Million - $4.12 Million	341,000 Added 24.3%	1,744,400 $17.4 Million
Q1 2020 May 13, 2020	SELL	$6.81 - $17.27 $1.73 Million - $4.4 Million	-254,600 Reduced 15.36%	1,403,400 $11.3 Million
Q4 2019 Feb 04, 2020	BUY	$15.41 - $17.28 $20.6 Million - $23.1 Million	1,339,500 Added 420.57%	1,658,000 $27.5 Million
Q3 2019 Oct 29, 2019	BUY	$14.66 - $16.69 $923,580 - $1.05 Million	63,000 Added 24.66%	318,500 $5.16 Million
Q2 2019 Jul 24, 2019	BUY	$13.41 - $15.21 $13,410 - $15,210	1,000 Added 0.39%	255,500 $3.82 Million
Q1 2019 May 02, 2019	BUY	$13.37 - $15.77 $1.6 Million - $1.89 Million	120,000 Added 89.22%	254,500 $3.56 Million
Q4 2018 Feb 13, 2019	BUY	$12.4 - $17.51 $961,000 - $1.36 Million	77,500 Added 135.96%	134,500 $1.77 Million
Q3 2018 Nov 14, 2018	BUY	$17.03 - $18.85 $170,300 - $188,500	10,000 Added 21.28%	57,000 $984,000
Q2 2018 Aug 13, 2018	BUY	$17.84 - $19.56 $838,480 - $919,319	47,000 New	47,000 $838,000

Others Institutions Holding FHN

# of Institutions

605

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 $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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