Trexquant Investment LP First Horizon Corp Transaction History

Trexquant Investment LP

$7.59 Billion
Q3 2024

A detailed history of Trexquant Investment LP transactions in First Horizon Corp stock. As of the latest transaction made, Trexquant Investment LP holds 444,083 shares of FHN stock, worth $9.04 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

444,083

Previous 416,188 6.7%

Holding current value

$9.04 Million

Previous $6.56 Million 5.07%

% of portfolio

0.09%

Previous 0.1%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$14.63 - $17.45 $408,103 - $486,767	27,895 Added 6.7%	444,083 $6.9 Million
Q2 2024 Aug 13, 2024	SELL	$13.91 - $16.25 $1.92 Million - $2.24 Million	-137,959 Reduced 24.9%	416,188 $6.56 Million
Q1 2024 May 14, 2024	BUY	$13.25 - $15.4 $2.6 Million - $3.02 Million	196,057 Added 54.75%	554,147 $8.53 Million
Q4 2023 Feb 09, 2024	SELL	$10.36 - $14.35 $1.05 Million - $1.45 Million	-101,286 Reduced 22.05%	358,090 $5.07 Million
Q3 2023 Nov 13, 2023	SELL	$10.99 - $13.77 $4.99 Million - $6.25 Million	-454,231 Reduced 49.72%	459,376 $5.06 Million
Q2 2023 Aug 11, 2023	BUY	$9.67 - $18.59 $8.83 Million - $17 Million	913,607 New	913,607 $10.3 Million
Q2 2022 Aug 11, 2022	BUY	$20.74 - $23.62 $342,769 - $390,367	16,527 New	16,527 $361,000
Q4 2021 Feb 14, 2022	SELL	$15.24 - $17.47 $438,744 - $502,943	-28,789 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$14.83 - $17.33 $186,546 - $217,994	-12,579 Reduced 30.41%	28,789 $469,000
Q2 2021 Aug 12, 2021	SELL	$16.74 - $19.4 $1.48 Million - $1.72 Million	-88,604 Reduced 68.17%	41,368 $715,000
Q1 2021 May 13, 2021	SELL	$12.84 - $17.7 $413,037 - $569,373	-32,168 Reduced 19.84%	129,972 $2.2 Million
Q4 2020 Feb 11, 2021	BUY	$9.59 - $13.18 $1.55 Million - $2.14 Million	162,140 New	162,140 $2.07 Million
Q2 2020 Aug 07, 2020	SELL	$7.18 - $12.09 $1.79 Million - $3.02 Million	-249,417 Closed	0 $0
Q1 2020 May 08, 2020	BUY	$6.81 - $17.27 $1.7 Million - $4.31 Million	249,417 New	249,417 $2.01 Million
Q3 2019 Nov 08, 2019	SELL	$14.66 - $16.69 $2.64 Million - $3 Million	-179,769 Closed	0 $0
Q2 2019 Aug 09, 2019	BUY	$13.41 - $15.21 $2.41 Million - $2.73 Million	179,769 New	179,769 $2.68 Million
Q1 2019 May 13, 2019	SELL	$13.37 - $15.77 $1.62 Million - $1.91 Million	-121,324 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$12.4 - $17.51 $1.5 Million - $2.12 Million	121,324 New	121,324 $1.6 Million
Q3 2018 Nov 09, 2018	SELL	$17.03 - $18.85 $2.54 Million - $2.81 Million	-149,144 Closed	0 $0
Q2 2018 Aug 07, 2018	BUY	$17.84 - $19.56 $2.66 Million - $2.92 Million	149,144 New	149,144 $2.66 Million
Q1 2018 May 03, 2018	SELL	$18.35 - $20.61 $2.17 Million - $2.43 Million	-118,021 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$18.02 - $20.55 $2.13 Million - $2.43 Million	118,021	118,021 $2.36 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 $10.9B
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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Trexquant Investment LP First Horizon Corp Transaction History