First Horizon Advisors, Inc. Safran S A Sponsored Adr (Fran Transaction History

First Horizon Advisors, Inc.

$3.58 Billion
Q3 2024

A detailed history of First Horizon Advisors, Inc. transactions in Safran S A Sponsored Adr (Fran stock. As of the latest transaction made, First Horizon Advisors, Inc. holds 1,461 shares of SAFRY stock, worth $90,026. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,461

Previous 1,305 11.95%

Holding current value

$90,026

Previous $69,000 24.64%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$51.47 - $60.37 $8,029 - $9,417	156 Added 11.95%	1,461 $86,000
Q2 2024 Jul 19, 2024	SELL	$52.5 - $58.93 $2,257 - $2,533	-43 Reduced 3.19%	1,305 $69,000
Q1 2024 Apr 26, 2024	SELL	$43.32 - $56.88 $3,985 - $5,232	-92 Reduced 6.39%	1,348 $76,000
Q4 2023 Feb 06, 2024	BUY	$37.81 - $45.39 $32,403 - $38,899	857 Added 147.0%	1,440 $63,000
Q3 2023 Oct 27, 2023	BUY	$36.67 - $41.57 $6,930 - $7,856	189 Added 47.97%	583 $22,000
Q2 2023 Aug 03, 2023	BUY	$36.09 - $39.31 $4,799 - $5,228	133 Added 50.96%	394 $15,000
Q4 2022 Feb 10, 2023	BUY	$23.04 - $31.66 $2,327 - $3,197	101 Added 63.13%	261 $8,000
Q3 2022 Nov 09, 2022	SELL	$21.83 - $28.64 $785 - $1,031	-36 Reduced 18.37%	160 $3,000
Q2 2022 Aug 02, 2022	BUY	$23.0 - $29.57 $4,508 - $5,795	196 New	196 $0
Q1 2022 May 10, 2022	SELL	$25.43 - $33.18 $6,840 - $8,925	-269 Closed	0 $0
Q4 2021 Feb 09, 2022	BUY	$27.85 - $35.15 $779 - $984	28 Added 11.62%	269 $0
Q3 2021 Nov 15, 2021	SELL	$30.07 - $35.58 $11,877 - $14,054	-395 Reduced 62.11%	241 $0
Q3 2021 Nov 09, 2021	BUY	$30.07 - $35.58 $16,688 - $19,746	555 Added 685.19%	636 $0
Q2 2021 Aug 09, 2021	SELL	$34.72 - $38.16 $1,631 - $1,793	-47 Reduced 36.72%	81 $0
Q1 2021 May 11, 2021	BUY	$31.16 - $37.32 $3,988 - $4,776	128 New	128 $0
Q3 2020 Nov 12, 2020	SELL	$24.16 - $30.79 $217 - $277	-9 Closed	0 $0
Q2 2019 Aug 05, 2019	BUY	N/A	3 Added 50.0%	9 $0
Q3 2018 Nov 05, 2018	BUY	N/A	6 New	6 $0

Others Institutions Holding SAFRY

# of Institutions

Shares Held

2.1M

Call Options Held

Put Options Held

View Full List

About SAFRAN S A SPONSORED ADR (FRAN

Ticker SAFRY
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 1,707,270,016
Market Cap $105B

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First Horizon Advisors, Inc. Safran S A Sponsored Adr (Fran Transaction History