Teachers Retirement System Of The State Of Kentucky First Horizon Corp Transaction History

Teachers Retirement System Of The State Of Kentucky

$11.5 Billion
Q3 2024

A detailed history of Teachers Retirement System Of The State Of Kentucky transactions in First Horizon Corp stock. As of the latest transaction made, Teachers Retirement System Of The State Of Kentucky holds 169,149 shares of FHN stock, worth $3.54 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

169,149

Previous 173,929 2.75%

Holding current value

$3.54 Million

Previous $2.74 Million 4.23%

% of portfolio

0.02%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 18, 2024	SELL	$14.63 - $17.45 $69,931 - $83,411	-4,780 Reduced 2.75%	169,149 $2.63 Million
Q4 2023 Feb 26, 2024	SELL	$10.36 - $14.35 $92,204 - $127,715	-8,900 Reduced 4.87%	173,929 $2.46 Million
Q3 2023 Dec 13, 2023	BUY	$10.99 - $13.77 $975,791 - $1.22 Million	88,789 Added 94.42%	182,829 $2.01 Million
Q2 2023 Aug 21, 2023	BUY	$9.67 - $18.59 $86,401 - $166,101	8,935 Added 10.5%	94,040 $1.06 Million
Q4 2022 Feb 22, 2023	BUY	$23.02 - $24.84 $2,302 - $2,484	100 Added 0.12%	85,105 $2.09 Million
Q3 2022 Nov 22, 2022	BUY	$21.31 - $23.54 $216,232 - $238,860	10,147 Added 13.55%	85,005 $1.95 Million
Q1 2022 Jun 07, 2022	SELL	$16.74 - $23.87 $85,373 - $121,737	-5,100 Reduced 6.38%	74,858 $1.76 Million
Q1 2021 May 19, 2021	SELL	$12.84 - $17.7 $106,572 - $146,910	-8,300 Reduced 9.4%	79,958 $1.35 Million
Q4 2020 Mar 08, 2021	BUY	$9.59 - $13.18 $54,663 - $75,126	5,700 Added 6.9%	88,258 $1.13 Million
Q3 2020 Dec 02, 2020	BUY	$8.36 - $10.11 $333,731 - $403,591	39,920 Added 93.63%	82,558 $779,000
Q2 2020 Sep 04, 2020	SELL	$7.18 - $12.09 $96,212 - $162,006	-13,400 Reduced 23.91%	42,638 $425,000
Q1 2020 Jul 16, 2020	SELL	$6.81 - $17.27 $30,645 - $77,715	-4,500 Reduced 7.43%	56,038 $452,000
Q4 2019 Feb 13, 2020	BUY	$15.41 - $17.28 $32,361 - $36,288	2,100 Added 3.59%	60,538 $1 Million
Q3 2019 Nov 07, 2019	BUY	$14.66 - $16.69 $124,610 - $141,865	8,500 Added 17.02%	58,438 $947,000
Q2 2019 Oct 03, 2019	SELL	$13.41 - $15.21 $75,096 - $85,176	-5,600 Reduced 10.08%	49,938 $746,000
Q3 2018 Nov 08, 2018	SELL	$17.03 - $18.85 $143,052 - $158,340	-8,400 Reduced 13.14%	55,538 $959,000
Q1 2018 May 11, 2018	BUY	$18.35 - $20.61 $73,179 - $82,192	3,988 Added 6.65%	63,938 $1.2 Million
Q4 2017 Feb 14, 2018	BUY	$18.02 - $20.55 $1.08 Million - $1.23 Million	59,950	59,950 $1.2 Million

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 $11.2B
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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Teachers Retirement System Of The State Of Kentucky First Horizon Corp Transaction History