Virtu Financial LLC First Horizon Corp Transaction History

Virtu Financial LLC

$1.82 Billion
Q3 2024

A detailed history of Virtu Financial LLC transactions in First Horizon Corp stock. As of the latest transaction made, Virtu Financial LLC holds 33,423 shares of FHN stock, worth $664,115. This represents 0.03% of its overall portfolio holdings.

Number of Shares

33,423

Previous 10,220 227.04%

Holding current value

$664,115

Previous $161,000 222.36%

% of portfolio

0.03%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 20, 2024	BUY	$14.63 - $17.45 $339,459 - $404,892	23,203 Added 227.04%	33,423 $519,000
Q2 2024 Aug 09, 2024	BUY	$13.91 - $16.25 $142,160 - $166,075	10,220 New	10,220 $161,000
Q3 2023 Nov 14, 2023	BUY	$10.99 - $13.77 $92,294 - $115,640	8,398 Added 49.28%	25,440 $280,000
Q2 2023 Jul 27, 2023	BUY	$9.67 - $18.59 $164,796 - $316,810	17,042 New	17,042 $192,000
Q4 2022 Feb 15, 2023	BUY	$23.02 - $24.84 $336,045 - $362,614	14,598 New	14,598 $358,000
Q2 2022 Aug 09, 2022	BUY	$20.74 - $23.62 $1.01 Million - $1.15 Million	48,733 New	48,733 $1.07 Million
Q1 2022 May 17, 2022	SELL	$16.74 - $23.87 $196,828 - $280,663	-11,758 Closed	0 $0
Q4 2021 Feb 17, 2022	BUY	$15.24 - $17.47 $179,191 - $205,412	11,758 New	11,758 $192,000
Q2 2021 Sep 17, 2021	SELL	$16.74 - $19.4 $385,990 - $447,325	-23,058 Closed	0 $0
Q1 2021 May 19, 2021	BUY	$12.84 - $17.7 $296,064 - $408,126	23,058 New	23,058 $390,000
Q2 2020 Aug 07, 2020	SELL	$7.18 - $12.09 $145,215 - $244,520	-20,225 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$15.41 - $17.28 $311,667 - $349,488	20,225 New	20,225 $335,000
Q3 2019 Nov 20, 2019	SELL	$14.66 - $16.69 $226,628 - $258,010	-15,459 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$13.41 - $15.21 $318,004 - $360,689	-23,714 Reduced 60.54%	15,459 $231,000
Q1 2019 Apr 12, 2019	BUY	$13.37 - $15.77 $523,743 - $617,758	39,173 New	39,173 $547,000
Q2 2018 Jul 30, 2018	SELL	$17.84 - $19.56 $264,317 - $289,800	-14,816 Closed	0 $0
Q2 2018 Jul 30, 2018	BUY	$17.84 - $19.56 $264,317 - $289,800	14,816 New	14,816 $264,000
Q1 2018 May 14, 2018	SELL	$18.35 - $20.61 $214,419 - $240,827	-11,685 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$18.02 - $20.55 $210,563 - $240,126	11,685	11,685 $234,000

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

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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Virtu Financial LLC First Horizon Corp Transaction History