Mason Street Advisors, LLC First Horizon Corp Transaction History

Mason Street Advisors, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$12.84 - $17.7 $3.8 Million - $5.24 Million	-296,295 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$9.59 - $13.18 $1,668 - $2,293	174 Added 0.06%	296,295 $3.78 Million
Q3 2020 Nov 13, 2020	BUY	$8.36 - $10.11 $1.05 Million - $1.27 Million	125,221 Added 73.27%	296,121 $2.79 Million
Q2 2020 Aug 14, 2020	BUY	$7.18 - $12.09 $38,685 - $65,140	5,388 Added 3.26%	170,900 $1.7 Million
Q4 2019 Feb 19, 2020	BUY	$15.41 - $17.28 $25,303 - $28,373	1,642 Added 1.0%	165,512 $2.74 Million
Q3 2019 Nov 05, 2019	SELL	$14.66 - $16.69 $61,909 - $70,481	-4,223 Reduced 2.51%	163,870 $2.66 Million
Q2 2019 Aug 12, 2019	SELL	$13.41 - $15.21 $15,233 - $17,278	-1,136 Reduced 0.67%	168,093 $2.51 Million
Q1 2019 May 07, 2019	SELL	$13.37 - $15.77 $6,056 - $7,143	-453 Reduced 0.27%	169,229 $2.37 Million
Q4 2018 Feb 13, 2019	BUY	$12.4 - $17.51 $34,199 - $48,292	2,758 Added 1.65%	169,682 $2.23 Million
Q3 2018 Nov 13, 2018	SELL	$17.03 - $18.85 $15,139 - $16,757	-889 Reduced 0.53%	166,924 $2.88 Million
Q2 2018 Aug 14, 2018	BUY	$17.84 - $19.56 $65,240 - $71,530	3,657 Added 2.23%	167,813 $2.99 Million
Q1 2018 May 14, 2018	BUY	$18.35 - $20.61 $77,840 - $87,427	4,242 Added 2.65%	164,156 $3.09 Million
Q4 2017 Feb 14, 2018	BUY	$18.02 - $20.55 $787,455 - $898,014	43,699 Added 37.6%	159,914 $3.2 Million
Q3 2017 Nov 13, 2017	BUY	$16.05 - $19.15 $1.87 Million - $2.23 Million	116,215	116,215 $2.23 Million

606

385M

1.53M

1.44M

Ticker FHN
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 536,609,984
Market Cap $10.8B
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...

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