Voya Investment Management LLC First Horizon Corp Transaction History

Voya Investment Management LLC

$79.9 Billion
Q3 2024

A detailed history of Voya Investment Management LLC transactions in First Horizon Corp stock. As of the latest transaction made, Voya Investment Management LLC holds 299,441 shares of FHN stock, worth $6.03 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

299,441

Previous 276,102 8.45%

Holding current value

$6.03 Million

Previous $4.35 Million 6.8%

% of portfolio

0.01%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$14.63 - $17.45 $341,449 - $407,265	23,339 Added 8.45%	299,441 $4.65 Million
Q2 2024 Dec 03, 2024	SELL	$13.91 - $16.25 $324,645 - $379,258	-23,339 Reduced 7.79%	276,102 $4.35 Million
Q2 2024 Aug 14, 2024	BUY	$13.91 - $16.25 $614,376 - $717,730	44,168 Added 19.04%	276,102 $4.35 Million
Q1 2024 Dec 06, 2024	SELL	$13.25 - $15.4 $894,467 - $1.04 Million	-67,507 Reduced 22.54%	231,934 $3.57 Million
Q1 2024 May 15, 2024	BUY	$13.25 - $15.4 $2.15 Million - $2.5 Million	162,311 Added 233.13%	231,934 $3.57 Million
Q4 2023 Feb 14, 2024	SELL	$10.36 - $14.35 $8,298 - $11,494	-801 Reduced 1.14%	69,623 $985,000
Q3 2023 Nov 14, 2023	BUY	$10.99 - $13.77 $25,661 - $32,152	2,335 Added 3.43%	70,424 $776,000
Q2 2023 Aug 14, 2023	SELL	$9.67 - $18.59 $31,785 - $61,105	-3,287 Reduced 4.61%	68,089 $767,000
Q1 2023 May 15, 2023	BUY	$14.93 - $24.88 $27,112 - $45,182	1,816 Added 2.61%	71,376 $1.27 Million
Q4 2022 Feb 14, 2023	BUY	$23.02 - $24.84 $6,376 - $6,880	277 Added 0.4%	69,560 $1.7 Million
Q3 2022 Mar 03, 2023	SELL	$21.31 - $23.54 $5,902 - $6,520	-277 Reduced 0.4%	69,283 $1.59 Million
Q3 2022 Nov 14, 2022	SELL	$21.31 - $23.54 $35,928 - $39,688	-1,686 Reduced 2.38%	69,283 $1.59 Million
Q2 2022 Aug 15, 2022	SELL	$20.74 - $23.62 $5.48 Million - $6.24 Million	-264,197 Reduced 78.83%	70,969 $1.55 Million
Q1 2022 May 16, 2022	SELL	$16.74 - $23.87 $3.39 Million - $4.84 Million	-202,681 Reduced 37.68%	335,166 $7.87 Million
Q4 2021 Feb 14, 2022	SELL	$15.24 - $17.47 $1.54 Million - $1.77 Million	-101,121 Reduced 15.83%	537,847 $8.78 Million
Q3 2021 Nov 15, 2021	BUY	$14.83 - $17.33 $1.92 Million - $2.25 Million	129,804 Added 25.49%	638,968 $10.4 Million
Q2 2021 Aug 16, 2021	SELL	$16.74 - $19.4 $4.7 Million - $5.44 Million	-280,485 Reduced 35.52%	509,164 $8.8 Million
Q1 2021 May 17, 2021	SELL	$12.84 - $17.7 $4.44 Million - $6.12 Million	-345,680 Reduced 30.45%	789,649 $13.4 Million
Q4 2020 Feb 16, 2021	SELL	$9.59 - $13.18 $1.81 Million - $2.49 Million	-189,159 Reduced 14.28%	1,135,329 $14.5 Million
Q3 2020 Nov 16, 2020	BUY	$8.36 - $10.11 $10.2 Million - $12.3 Million	1,214,879 Added 1108.38%	1,324,488 $12.5 Million
Q2 2020 Aug 14, 2020	SELL	$7.18 - $12.09 $62,164 - $104,675	-8,658 Reduced 7.32%	109,609 $1.09 Million
Q1 2020 May 15, 2020	BUY	$6.81 - $17.27 $417,023 - $1.06 Million	61,237 Added 107.38%	118,267 $953,000
Q4 2019 Feb 14, 2020	BUY	$15.41 - $17.28 $26,381 - $29,583	1,712 Added 3.09%	57,030 $944,000
Q2 2019 Aug 14, 2019	SELL	$13.41 - $15.21 $91,925 - $104,264	-6,855 Reduced 11.03%	55,318 $826,000
Q1 2019 May 15, 2019	SELL	$13.37 - $15.77 $77,813 - $91,781	-5,820 Reduced 8.56%	62,173 $869,000
Q4 2018 Feb 14, 2019	SELL	$12.4 - $17.51 $4.2 Million - $5.93 Million	-338,597 Reduced 83.28%	67,993 $895,000
Q3 2018 Nov 14, 2018	SELL	$17.03 - $18.85 $174,233 - $192,854	-10,231 Reduced 2.45%	406,590 $7.02 Million
Q2 2018 Aug 14, 2018	SELL	$17.84 - $19.56 $512,489 - $561,900	-28,727 Reduced 6.45%	416,821 $7.44 Million
Q1 2018 May 15, 2018	SELL	$18.35 - $20.61 $41,415 - $46,516	-2,257 Reduced 0.5%	445,548 $8.39 Million
Q4 2017 Feb 14, 2018	BUY	$18.02 - $20.55 $70,404 - $80,288	3,907 Added 0.88%	447,805 $8.95 Million
Q3 2017 Nov 14, 2017	BUY	$16.05 - $19.15 $7.12 Million - $8.5 Million	443,898	443,898 $8.5 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 $10.8B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Voya Investment Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Voya Investment Management LLC with notifications on news.

Account

Voya Investment Management LLC First Horizon Corp Transaction History