Shell Asset Management CO First Horizon Corp Transaction History

Shell Asset Management CO

$2.27 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 28, 2023	SELL	$9.67 - $18.59 $149,710 - $287,810	-15,482 Reduced 51.51%	14,574 $164,000
Q1 2023 May 15, 2023	SELL	$14.93 - $24.88 $1,567 - $2,612	-105 Reduced 0.35%	30,056 $534,000
Q4 2022 Feb 07, 2023	SELL	$23.02 - $24.84 $139,017 - $150,008	-6,039 Reduced 16.68%	30,161 $739,000
Q3 2022 Nov 14, 2022	SELL	$21.31 - $23.54 $203,382 - $224,665	-9,544 Reduced 20.86%	36,200 $829,000
Q2 2022 Aug 09, 2022	BUY	$20.74 - $23.62 $2,094 - $2,385	101 Added 0.22%	45,744 $1 Million
Q1 2022 May 04, 2022	SELL	$16.74 - $23.87 $437,717 - $624,152	-26,148 Reduced 36.42%	45,643 $1.07 Million
Q4 2021 Feb 09, 2022	BUY	$15.24 - $17.47 $4,739 - $5,433	311 Added 0.44%	71,791 $1.17 Million
Q3 2021 Nov 04, 2021	SELL	$14.83 - $17.33 $45,676 - $53,376	-3,080 Reduced 4.13%	71,480 $1.16 Million
Q2 2021 Aug 12, 2021	BUY	$16.74 - $19.4 $67,294 - $77,988	4,020 Added 5.7%	74,560 $1.29 Million
Q1 2021 May 10, 2021	SELL	$12.84 - $17.7 $5,392 - $7,434	-420 Reduced 0.59%	70,540 $1.19 Million
Q3 2020 Nov 13, 2020	BUY	$8.36 - $10.11 $296,161 - $358,156	35,426 Added 99.7%	70,960 $669,000
Q2 2020 Aug 10, 2020	SELL	$7.18 - $12.09 $2,613 - $4,400	-364 Reduced 1.01%	35,534 $354,000
Q1 2020 May 11, 2020	SELL	$6.81 - $17.27 $3,725 - $9,446	-547 Reduced 1.5%	35,898 $289,000
Q4 2019 Feb 13, 2020	SELL	$15.41 - $17.28 $14,747 - $16,536	-957 Reduced 2.56%	36,445 $604,000
Q3 2019 Nov 12, 2019	SELL	$14.66 - $16.69 $4,691 - $5,340	-320 Reduced 0.85%	37,402 $606,000
Q2 2019 Aug 12, 2019	SELL	$13.41 - $15.21 $11,559 - $13,111	-862 Reduced 2.23%	37,722 $563,000
Q1 2019 May 09, 2019	BUY	$13.37 - $15.77 $515,868 - $608,469	38,584 New	38,584 $539,000

Others Institutions Holding FHN

# of Institutions

606

Shares Held

384M

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 $11.6B
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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