Rmb Capital Management, LLC First Horizon Corp Transaction History

Rmb Capital Management, LLC

$4.3 Billion
Q3 2024

A detailed history of Rmb Capital Management, LLC transactions in First Horizon Corp stock. As of the latest transaction made, Rmb Capital Management, LLC holds 400,000 shares of FHN stock, worth $8.43 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

400,000

Previous 390,000 2.56%

Holding current value

$8.43 Million

Previous $6.15 Million 1.01%

% of portfolio

0.14%

Previous 0.15%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$14.63 - $17.45 $146,300 - $174,500	10,000 Added 2.56%	400,000 $6.21 Million
Q2 2024 Aug 13, 2024	SELL	$13.91 - $16.25 $139,795 - $163,312	-10,050 Reduced 2.51%	390,000 $6.15 Million
Q1 2024 May 14, 2024	SELL	$13.25 - $15.4 $1,987 - $2,310	-150 Reduced 0.04%	400,050 $6.16 Million
Q4 2023 Feb 14, 2024	BUY	$10.36 - $14.35 $1.55 Million - $2.15 Million	149,950 Added 59.92%	400,200 $5.67 Million
Q3 2023 Nov 13, 2023	BUY	$10.99 - $13.77 $1.65 Million - $2.07 Million	150,250 Added 150.25%	250,250 $2.76 Million
Q2 2023 Aug 11, 2023	SELL	$9.67 - $18.59 $967,000 - $1.86 Million	-100,000 Reduced 50.0%	100,000 $1.13 Million
Q1 2023 May 11, 2023	BUY	$14.93 - $24.88 $2.99 Million - $4.98 Million	200,000 New	200,000 $3.56 Million
Q3 2021 Oct 20, 2021	SELL	$14.83 - $17.33 $370,750 - $433,249	-25,000 Closed	0 $0
Q1 2021 May 12, 2021	SELL	$12.84 - $17.7 $192,600 - $265,500	-15,000 Reduced 37.5%	25,000 $423,000
Q4 2020 Feb 11, 2021	SELL	$9.59 - $13.18 $551,425 - $757,850	-57,500 Reduced 58.97%	40,000 $510,000
Q3 2020 Nov 10, 2020	BUY	$8.36 - $10.11 $481,962 - $582,851	57,651 Added 144.67%	97,500 $919,000
Q2 2020 Aug 05, 2020	SELL	$7.18 - $12.09 $2.89 Million - $4.87 Million	-402,657 Reduced 90.99%	39,849 $396,000
Q4 2019 Feb 13, 2020	BUY	$15.41 - $17.28 $6.82 Million - $7.65 Million	442,506 New	442,506 $7.33 Million
Q3 2019 Nov 12, 2019	SELL	$14.66 - $16.69 $1,964 - $2,236	-134 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$12.4 - $17.51 $1,661 - $2,346	134 New	134 $2,000

Others Institutions Holding FHN

# of Institutions

609

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 $11.3B
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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Rmb Capital Management, LLC First Horizon Corp Transaction History