Sei Investments CO First Horizon Corp Transaction History

Sei Investments CO

$66.7 Billion
Q1 2024

A detailed history of Sei Investments CO transactions in First Horizon Corp stock. As of the latest transaction made, Sei Investments CO holds 426,792 shares of FHN stock, worth $6.75 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

426,792

Previous 270,810 57.6%

Holding current value

$6.75 Million

Previous $3.83 Million 71.41%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$13.25 - $15.4 $2.07 Million - $2.4 Million	155,982 Added 57.6%	426,792 $6.57 Million
Q4 2023 Feb 14, 2024	BUY	$10.36 - $14.35 $1.81 Million - $2.51 Million	174,873 Added 182.28%	270,810 $3.83 Million
Q3 2023 Nov 14, 2023	BUY	$10.99 - $13.77 $678,995 - $850,751	61,783 Added 180.9%	95,937 $1.06 Million
Q2 2023 Aug 11, 2023	BUY	$9.67 - $18.59 $26,273 - $50,509	2,717 Added 8.64%	34,154 $384,000
Q1 2023 May 12, 2023	BUY	$14.93 - $24.88 $245,673 - $409,400	16,455 Added 109.83%	31,437 $558,000

Q4 2022 Feb 10, 2023	SELL	$23.02 - $24.84 $2.05 Million - $2.21 Million	-89,161 Reduced 85.61%	14,982 $367,000
Q3 2022 Nov 14, 2022	SELL	$21.31 - $23.54 $941,688 - $1.04 Million	-44,190 Reduced 29.79%	104,143 $2.39 Million
Q2 2022 Aug 15, 2022	SELL	$20.74 - $23.62 $3.21 Million - $3.66 Million	-154,874 Reduced 51.08%	148,333 $3.34 Million
Q1 2022 May 13, 2022	SELL	$16.74 - $23.87 $918,875 - $1.31 Million	-54,891 Reduced 15.33%	303,207 $7.2 Million
Q4 2021 Feb 14, 2022	BUY	$15.24 - $17.47 $95,478 - $109,449	6,265 Added 1.78%	358,098 $5.87 Million
Q3 2021 Nov 12, 2021	SELL	$14.83 - $17.33 $155,003 - $181,133	-10,452 Reduced 2.89%	351,833 $5.75 Million
Q2 2021 Aug 06, 2021	SELL	$16.74 - $19.4 $1.6 Million - $1.85 Million	-95,585 Reduced 20.88%	362,285 $6.3 Million
Q1 2021 May 12, 2021	SELL	$12.84 - $17.7 $2.72 Million - $3.75 Million	-211,851 Reduced 31.63%	457,870 $7.61 Million
Q4 2020 Feb 08, 2021	SELL	$9.59 - $13.18 $737,250 - $1.01 Million	-76,877 Reduced 10.3%	669,721 $8.54 Million
Q3 2020 Dec 04, 2020	SELL	$8.36 - $10.11 $190,499 - $230,376	-22,787 Reduced 2.96%	746,598 $7.04 Million
Q3 2020 Nov 06, 2020	BUY	$8.36 - $10.11 $5.75 Million - $6.96 Million	687,988 Added 845.23%	769,385 $7.26 Million
Q2 2020 Aug 17, 2020	BUY	$7.18 - $12.09 $420,611 - $708,244	58,581 Added 256.75%	81,397 $816,000
Q2 2020 Aug 11, 2020	SELL	$7.18 - $12.09 $264,633 - $445,601	-36,857 Reduced 61.76%	22,816 $266,000
Q1 2020 May 14, 2020	BUY	$6.81 - $17.27 $293,231 - $743,628	43,059 Added 259.17%	59,673 $470,000
Q4 2019 Feb 06, 2020	BUY	$15.41 - $17.28 $19,062 - $21,375	1,237 Added 8.04%	16,614 $283,000
Q3 2019 Nov 12, 2019	BUY	$14.66 - $16.69 $55,634 - $63,338	3,795 Added 32.77%	15,377 $258,000
Q2 2019 Aug 14, 2019	SELL	$13.41 - $15.21 $121,333 - $137,620	-9,048 Reduced 43.86%	11,582 $187,000
Q1 2019 May 15, 2019	SELL	$13.37 - $15.77 $12,514 - $14,760	-936 Reduced 4.34%	20,630 $307,000
Q4 2018 Feb 13, 2019	BUY	$12.4 - $17.51 $60,685 - $85,693	4,894 Added 29.35%	21,566 $350,000
Q3 2018 Nov 08, 2018	SELL	$17.03 - $18.85 $3.25 Million - $3.59 Million	-190,643 Reduced 91.96%	16,672 $291,000
Q2 2018 Aug 03, 2018	SELL	$17.84 - $19.56 $1.88 Million - $2.06 Million	-105,433 Reduced 33.71%	207,315 $3.7 Million
Q1 2018 May 11, 2018	BUY	$18.35 - $20.61 $212,988 - $239,220	11,607 Added 3.85%	312,748 $5.89 Million
Q4 2017 Feb 08, 2018	BUY	$18.02 - $20.55 $4.07 Million - $4.64 Million	225,989 Added 300.71%	301,141 $6.02 Million
Q3 2017 Nov 06, 2017	BUY	$16.05 - $19.15 $1.21 Million - $1.44 Million	75,152	75,152 $1.44 Million

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 $8.48B
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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Sei Investments CO First Horizon Corp Transaction History