Weiss Multi Strategy Advisers LLC First Horizon Corp Transaction History

Weiss Multi Strategy Advisers LLC

$0
Q1 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$10.36 - $14.35 $1.79 Million - $2.48 Million	172,511 Added 24.07%	889,281 $12.6 Million
Q3 2023 Nov 14, 2023	BUY	$10.99 - $13.77 $5.22 Million - $6.54 Million	474,626 Added 196.01%	716,770 $7.9 Million
Q2 2023 Aug 14, 2023	SELL	$9.67 - $18.59 $3.27 Million - $6.28 Million	-337,990 Reduced 58.26%	242,144 $2.73 Million
Q1 2023 May 15, 2023	SELL	$14.93 - $24.88 $1.48 Million - $2.47 Million	-99,422 Reduced 14.63%	580,134 $10.3 Million
Q4 2022 Feb 14, 2023	SELL	$23.02 - $24.84 $905,906 - $977,528	-39,353 Reduced 5.47%	679,556 $16.6 Million
Q3 2022 Nov 14, 2022	BUY	$21.31 - $23.54 $1.39 Million - $1.54 Million	65,354 Added 10.0%	718,909 $16.5 Million
Q2 2022 Aug 15, 2022	SELL	$20.74 - $23.62 $2.18 Million - $2.49 Million	-105,249 Reduced 13.87%	653,555 $14.3 Million
Q1 2022 May 16, 2022	BUY	$16.74 - $23.87 $12.7 Million - $18.1 Million	758,804 New	758,804 $17.8 Million
Q2 2021 Aug 16, 2021	SELL	$16.74 - $19.4 $7.62 Million - $8.84 Million	-455,425 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$12.84 - $17.7 $6.36 Million - $8.76 Million	-494,970 Reduced 52.08%	455,425 $7.7 Million
Q4 2020 Feb 16, 2021	BUY	$9.59 - $13.18 $9.11 Million - $12.5 Million	950,395 New	950,395 $12.1 Million
Q1 2020 May 15, 2020	SELL	$6.81 - $17.27 $5.33 Million - $13.5 Million	-783,220 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$15.41 - $17.28 $12.1 Million - $13.5 Million	783,220 New	783,220 $13 Million
Q1 2019 May 15, 2019	SELL	$13.37 - $15.77 $6.35 Million - $7.49 Million	-475,000 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$12.4 - $17.51 $2.79 Million - $3.94 Million	225,000 Added 90.0%	475,000 $6.25 Million
Q3 2018 Nov 14, 2018	BUY	$17.03 - $18.85 $2.55 Million - $2.83 Million	150,000 Added 150.0%	250,000 $4.32 Million
Q1 2018 May 15, 2018	SELL	$18.35 - $20.61 $7.34 Million - $8.24 Million	-400,000 Reduced 80.0%	100,000 $1.88 Million
Q4 2017 Feb 14, 2018	BUY	$18.02 - $20.55 $9.01 Million - $10.3 Million	500,000	500,000 $10 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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