State Street Corp First Horizon Corp Transaction History

State Street Corp

$2.25 Trillion
Q2 2024

A detailed history of State Street Corp transactions in First Horizon Corp stock. As of the latest transaction made, State Street Corp holds 22,120,298 shares of FHN stock, worth $340 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

22,120,298

Previous 23,277,585 4.97%

Holding current value

$340 Million

Previous $358 Million 2.69%

% of portfolio

0.02%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$13.91 - $16.25 $16.1 Million - $18.8 Million	-1,157,287 Reduced 4.97%	22,120,298 $349 Million
Q1 2024 May 15, 2024	SELL	$13.25 - $15.4 $76.1 Million - $88.5 Million	-5,743,550 Reduced 19.79%	23,277,585 $358 Million
Q4 2023 Feb 14, 2024	BUY	$10.36 - $14.35 $23.3 Million - $32.3 Million	2,251,426 Added 8.41%	29,021,135 $411 Million
Q3 2023 Nov 14, 2023	BUY	$10.99 - $13.77 $22.9 Million - $28.6 Million	2,080,452 Added 8.43%	26,769,709 $295 Million
Q2 2023 Aug 14, 2023	BUY	$9.67 - $18.59 $12.8 Million - $24.6 Million	1,321,075 Added 5.65%	24,689,257 $278 Million
Q1 2023 May 15, 2023	BUY	$14.93 - $24.88 $47.4 Million - $79 Million	3,173,357 Added 15.71%	23,368,182 $415 Million
Q4 2022 Feb 14, 2023	BUY	$23.02 - $24.84 $37.8 Million - $40.7 Million	1,640,430 Added 8.84%	20,194,825 $495 Million
Q3 2022 Nov 15, 2022	BUY	$21.31 - $23.54 $27.7 Million - $30.6 Million	1,302,014 Added 7.55%	18,554,395 $428 Million
Q2 2022 Aug 15, 2022	SELL	$20.74 - $23.62 $41.5 Million - $47.2 Million	-1,998,664 Reduced 10.38%	17,252,381 $380 Million
Q1 2022 May 16, 2022	SELL	$16.74 - $23.87 $58.6 Million - $83.6 Million	-3,502,406 Reduced 15.39%	19,251,045 $456 Million
Q4 2021 Feb 14, 2022	SELL	$15.24 - $17.47 $7.94 Million - $9.11 Million	-521,198 Reduced 2.24%	22,753,451 $375 Million
Q3 2021 Nov 15, 2021	BUY	$14.83 - $17.33 $25.9 Million - $30.3 Million	1,747,056 Added 8.12%	23,274,649 $382 Million
Q2 2021 Aug 16, 2021	SELL	$16.74 - $19.4 $16.2 Million - $18.8 Million	-966,947 Reduced 4.3%	21,527,593 $376 Million
Q1 2021 May 17, 2021	BUY	$12.84 - $17.7 $18.5 Million - $25.4 Million	1,437,804 Added 6.83%	22,494,540 $384 Million
Q4 2020 Feb 16, 2021	BUY	$9.59 - $13.18 $18.7 Million - $25.7 Million	1,947,464 Added 10.19%	21,056,736 $272 Million
Q3 2020 Nov 10, 2020	BUY	$8.36 - $10.11 $60 Million - $72.5 Million	7,173,674 Added 60.1%	19,109,272 $183 Million
Q2 2020 Aug 14, 2020	BUY	$7.18 - $12.09 $942,159 - $1.59 Million	131,220 Added 1.11%	11,935,598 $121 Million
Q1 2020 May 11, 2020	BUY	$6.81 - $17.27 $80.4 Million - $204 Million	11,804,378 New	11,804,378 $97 Million

Others Institutions Holding FHN

# of Institutions

587

Shares Held

400M

Call Options Held

1.02M

Put Options Held

731K

View Full List

About FIRST HORIZON CORP

Ticker FHN
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 536,609,984
Market Cap $8.26B
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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State Street Corp First Horizon Corp Transaction History