Ubs Group Ag First Horizon Corp Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in First Horizon Corp stock. As of the latest transaction made, Ubs Group Ag holds 158,600 shares of FHN stock, worth $3.16 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

158,600

Previous 1,249,925 87.31%

Holding current value

$3.16 Million

Previous $19.7 Million 87.5%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$14.63 - $17.45 $1.29 Million - $1.53 Million	-87,956 Reduced 7.04%	1,161,969 $18 Million
Q2 2024 Aug 13, 2024	BUY	$13.91 - $16.25 $10.8 Million - $12.6 Million	774,930 Added 163.14%	1,249,925 $19.7 Million
Q1 2024 May 13, 2024	SELL	$13.25 - $15.4 $1.51 Million - $1.76 Million	-114,004 Reduced 19.36%	474,995 $7.31 Million
Q4 2023 Feb 09, 2024	BUY	$10.36 - $14.35 $5.33 Million - $7.38 Million	514,214 Added 687.59%	588,999 $8.34 Million
Q3 2023 Nov 09, 2023	SELL	$10.99 - $13.77 $56,323 - $70,571	-5,125 Reduced 6.41%	74,785 $824,000
Q2 2023 Aug 11, 2023	SELL	$9.67 - $18.59 $11.1 Million - $21.3 Million	-1,148,009 Reduced 93.49%	79,910 $900,000
Q1 2023 May 12, 2023	BUY	$14.93 - $24.88 $13 Million - $21.7 Million	874,008 Added 246.96%	1,227,919 $21.8 Million
Q4 2022 Feb 08, 2023	SELL	$23.02 - $24.84 $21.4 Million - $23.1 Million	-929,227 Reduced 72.42%	353,911 $8.67 Million
Q3 2022 Nov 10, 2022	BUY	$21.31 - $23.54 $16.1 Million - $17.8 Million	755,628 Added 143.24%	1,283,138 $29.4 Million
Q2 2022 Aug 10, 2022	BUY	$20.74 - $23.62 $717,272 - $816,874	34,584 Added 7.02%	527,510 $11.5 Million
Q1 2022 May 16, 2022	SELL	$16.74 - $23.87 $5.53 Million - $7.88 Million	-330,149 Reduced 40.11%	492,926 $11.6 Million
Q4 2021 Feb 14, 2022	SELL	$15.24 - $17.47 $14.6 Million - $16.8 Million	-959,553 Reduced 53.83%	823,075 $13.4 Million
Q3 2021 Nov 15, 2021	BUY	$14.83 - $17.33 $5.92 Million - $6.91 Million	399,008 Added 28.84%	1,782,628 $29 Million
Q2 2021 Aug 13, 2021	BUY	$16.74 - $19.4 $6.54 Million - $7.58 Million	390,619 Added 39.34%	1,383,620 $23.9 Million
Q1 2021 May 12, 2021	BUY	$12.84 - $17.7 $2.87 Million - $3.96 Million	223,710 Added 29.08%	993,001 $16.8 Million
Q4 2020 Feb 11, 2021	SELL	$9.59 - $13.18 $5.4 Million - $7.42 Million	-562,958 Reduced 42.26%	769,291 $9.82 Million
Q3 2020 Nov 12, 2020	BUY	$8.36 - $10.11 $7.55 Million - $9.13 Million	903,388 Added 210.65%	1,332,249 $12.6 Million
Q2 2020 Jul 31, 2020	BUY	$7.18 - $12.09 $1.28 Million - $2.16 Million	178,866 Added 71.55%	428,861 $4.27 Million
Q1 2020 May 01, 2020	SELL	$6.81 - $17.27 $2.8 Million - $7.11 Million	-411,431 Reduced 62.2%	249,995 $2.02 Million
Q4 2019 Feb 14, 2020	BUY	$15.41 - $17.28 $176,552 - $197,976	11,457 Added 1.76%	661,426 $11 Million
Q3 2019 Nov 14, 2019	SELL	$14.66 - $16.69 $977,660 - $1.11 Million	-66,689 Reduced 9.31%	649,969 $10.5 Million
Q2 2019 Aug 14, 2019	BUY	$13.41 - $15.21 $1 Million - $1.14 Million	74,644 Added 11.63%	716,658 $10.7 Million
Q1 2019 May 14, 2019	BUY	$13.37 - $15.77 $185,562 - $218,871	13,879 Added 2.21%	642,014 $8.98 Million
Q4 2018 Feb 14, 2019	SELL	$12.4 - $17.51 $4.52 Million - $6.38 Million	-364,525 Reduced 36.72%	628,135 $8.27 Million
Q3 2018 Nov 14, 2018	SELL	$17.03 - $18.85 $31,641 - $35,023	-1,858 Reduced 0.19%	992,660 $17.1 Million
Q2 2018 Aug 14, 2018	BUY	$17.84 - $19.56 $10.7 Million - $11.8 Million	602,553 Added 153.73%	994,518 $17.7 Million
Q1 2018 May 15, 2018	SELL	$18.35 - $20.61 $5.46 Million - $6.13 Million	-297,346 Reduced 43.14%	391,965 $7.38 Million
Q4 2017 Feb 14, 2018	BUY	$18.02 - $20.55 $10.9 Million - $12.5 Million	606,763 Added 735.04%	689,311 $13.8 Million
Q3 2017 Nov 14, 2017	SELL	$16.05 - $19.15 $104,036 - $124,130	-6,482 Reduced 7.28%	82,548 $1.58 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-61,724 Reduced 40.94%	89,030 $1.55 Million
Q1 2017 Nov 14, 2017	BUY	N/A	150,754	150,754 $2.79 Million

Others Institutions Holding FHN

# of Institutions

606

Shares Held

385M

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 $10.7B
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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