Verition Fund Management LLC First Horizon Corp Transaction History

Verition Fund Management LLC

  • $17.4 Billion
  • Q3 2024

A detailed history of Verition Fund Management LLC transactions in First Horizon Corp stock. As of the latest transaction made, Verition Fund Management LLC holds 3,325,683 shares of FHN stock, worth $69.6 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares
3,325,683
Previous 3,994,623 16.75%
Holding current value
$69.6 Million
Previous $63 Million 18.01%
% of portfolio
0.3%
Previous 0.38%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$14.63 - $17.45 $9.79 Million - $11.7 Million
-668,940 Reduced 16.75%
3,325,683 $51.6 Million
Q2 2024

Aug 14, 2024
SELL
$13.91 - $16.25 $3 Million - $3.5 Million
-215,344 Reduced 5.12%
3,994,623 $63 Million
Q1 2024

May 14, 2024
BUY
$13.25 - $15.4 $2 Million - $2.32 Million
150,891 Added 3.72%
4,209,967 $64.8 Million
Q4 2023

Feb 14, 2024
BUY
$10.36 - $14.35 $2.16 Million - $3 Million
208,742 Added 5.42%
4,059,076 $57.5 Million
Q3 2023

Nov 14, 2023
BUY
$10.99 - $13.77 $5.44 Million - $6.82 Million
495,181 Added 14.76%
3,850,334 $42.4 Million
Q2 2023

Aug 14, 2023
BUY
$9.67 - $18.59 $32.4 Million - $62.4 Million
3,355,153 New
3,355,153 $37.8 Million
Q4 2022

Feb 14, 2023
SELL
$23.02 - $24.84 $3.1 Million - $3.34 Million
-134,660 Reduced 59.81%
90,478 $2.22 Million
Q3 2022

Nov 14, 2022
SELL
$21.31 - $23.54 $1.31 Million - $1.45 Million
-61,412 Reduced 21.43%
225,138 $5.16 Million
Q2 2022

Aug 15, 2022
SELL
$20.74 - $23.62 $8.81 Million - $10 Million
-424,982 Reduced 59.73%
286,550 $6.26 Million
Q1 2022

May 13, 2022
BUY
$16.74 - $23.87 $11.5 Million - $16.3 Million
684,314 Added 2514.2%
711,532 $16.7 Million
Q4 2021

Feb 14, 2022
SELL
$15.24 - $17.47 $230,764 - $264,530
-15,142 Reduced 35.75%
27,218 $444,000
Q3 2021

Nov 15, 2021
BUY
$14.83 - $17.33 $200,753 - $234,596
13,537 Added 46.97%
42,360 $690,000
Q2 2021

Aug 16, 2021
BUY
$16.74 - $19.4 $83,097 - $96,301
4,964 Added 20.81%
28,823 $498,000
Q1 2021

May 18, 2021
BUY
$12.84 - $17.7 $90,663 - $124,979
7,061 Added 42.03%
23,859 $403,000
Q4 2020

Feb 16, 2021
BUY
$9.59 - $13.18 $161,092 - $221,397
16,798 New
16,798 $214,000
Q3 2020

Nov 16, 2020
SELL
$8.36 - $10.11 $2.37 Million - $2.86 Million
-282,919 Closed
0 $0
Q2 2020

Aug 14, 2020
BUY
$7.18 - $12.09 $2.03 Million - $3.42 Million
282,919 New
282,919 $2.82 Million
Q3 2018

Nov 15, 2018
SELL
$17.03 - $18.85 $303,798 - $336,265
-17,839 Closed
0 $0
Q2 2018

Aug 15, 2018
SELL
$17.84 - $19.56 $379,938 - $416,569
-21,297 Reduced 54.42%
17,839 $318,000
Q1 2018

May 16, 2018
BUY
$18.35 - $20.61 $403,553 - $453,255
21,992 Added 128.28%
39,136 $737,000
Q4 2017

Feb 15, 2018
BUY
$18.02 - $20.55 $308,934 - $352,309
17,144
17,144 $343,000

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

FHN Quotes by TradingView
  • 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...
More about FHN
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