Water Island Capital LLC First Horizon Corp Transaction History

Water Island Capital LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2024	SELL	$10.99 - $13.77 $2.03 Million - $2.54 Million	-184,332 Reduced 11.74%	1,386,349 $15.3 Million
Q3 2023 Nov 14, 2023	SELL	$10.99 - $13.77 $2.03 Million - $2.54 Million	-184,332 Reduced 11.74%	1,386,349 $15.3 Million
Q2 2023 Nov 14, 2024	SELL	$9.67 - $18.59 $14.9 Million - $28.5 Million	-1,535,749 Reduced 49.44%	1,570,681 $17.7 Million
Q2 2023 Aug 14, 2023	SELL	$9.67 - $18.59 $14.9 Million - $28.5 Million	-1,535,749 Reduced 49.44%	1,570,681 $17.7 Million
Q1 2023 Nov 14, 2024	BUY	$14.93 - $24.88 $8.61 Million - $14.3 Million	576,415 Added 22.78%	3,106,430 $55.2 Million
Q1 2023 May 25, 2023	BUY	$14.93 - $24.88 $8.61 Million - $14.3 Million	576,415 Added 22.78%	3,106,430 $55.2 Million
Q4 2022 Nov 14, 2024	BUY	$23.02 - $24.84 $58.2 Million - $62.8 Million	2,530,015 New	2,530,015 $62 Million
Q4 2022 Feb 14, 2023	SELL	$23.02 - $24.84 $1.71 Million - $1.84 Million	-74,263 Reduced 2.85%	2,530,015 $62 Million
Q3 2022 Nov 14, 2022	BUY	$21.31 - $23.54 $2.75 Million - $3.04 Million	129,165 Added 5.22%	2,604,278 $59.6 Million
Q2 2022 Aug 15, 2022	BUY	$20.74 - $23.62 $6.49 Million - $7.39 Million	312,970 Added 14.47%	2,475,113 $54.1 Million
Q1 2022 May 13, 2022	BUY	$16.74 - $23.87 $36.2 Million - $51.6 Million	2,162,143 New	2,162,143 $50.8 Million

606

385M

1.53M

1.44M

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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