Bank of New York Mellon Corp

Holdings History for FIRST HORIZON CORP - COMMON STOCK (FHN)

Symbol: FHN on NYSE
Investment type: Equity - Shares of Stock
Class: COMMON STOCK
Latest Disclosed Ownership: 37.1M shares
Security Ownership: 7%

Shares, Excluding Options vs Price

Value, Excluding Options

Bank of New York Mellon Corp ownership in FIRST HORIZON CORP COMMON STOCK (FHN)

2025-01-23 - Bank of New York Mellon Corp has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 37.1M shares of FIRST HORIZON CORP COMMON STOCK (FHN). This represents 7% percent ownership of the company. In their previous filing dated 2024-10-29, Bank of New York Mellon Corp had reported owning 29.4M shares, indicating an increase of 26.2% percent.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Bank of New York Mellon Corp	7%	+25%	$695M	37.1M	+7,715,191	+26.2%	$18.73	13G/A	12/31/2024	23 Jan 2025 14:15:23
Bank of New York Mellon Corp	5.5%		$551M	29.4M			$18.73	13G	9/30/2024	29 Oct 2024 10:07:35

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.14%	+0.03%	$748M	37.1M	+7,715,191	+26.2%	$20.14	Q4 2024
9/30/2024	0.08%	-0.01%	$457M	29.4M	-2,973,526	-9.18%	$15.53	Q3 2024
6/30/2024	0.1%	+0.01%	$511M	32.4M	+3,870,946	+13.6%	$15.77	Q2 2024
3/31/2024	0.08%	+0.07%	$439M	28.5M	+19,728,357	+224%	$15.40	Q1 2024
12/31/2023	0.03%	+0.01%	$124M	8.79M	+3,677,527	+71.9%	$14.16	Q4 2023
9/30/2023	0.01%	0%	$56.3M	5.11M	-19,676	-0.38%	$11.02	Q3 2023
6/30/2023	0.01%	0%	$57.8M	5.13M	-117,062	-2.23%	$11.27	Q2 2023
3/31/2023	0.02%	0%	$93.3M	5.25M	-243,538	-4.43%	$17.78	Q1 2023
12/31/2022	0.03%	-0.01%	$135M	5.49M	-972,497	-15%	$24.50	Q4 2022
9/30/2022	0.04%	-0.01%	$148M	6.47M	-1,979,851	-23.4%	$22.90	Q3 2022
6/30/2022	0.04%	-0.03%	$185M	8.45M	-6,314,650	-42.8%	$21.86	Q2 2022
3/31/2022	0.07%	+0.04%	$347M	14.8M	+8,237,557	+126%	$23.49^*	Q1 2022
12/31/2021	0.02%	0%	$107M	6.52M	-1,002,627	-13.3%	$16.33	Q4 2021
9/30/2021	0.02%	0%	$123M	7.53M	-296,957	-3.8%	$16.29	Q3 2021
6/30/2021	0.03%	+0%	$135M	7.82M	+68,277	+0.88%	$17.28	Q2 2021
3/31/2021	0.03%	+0%	$131M	7.75M	+312,512	+4.2%	$16.91	Q1 2021
12/31/2020	0.02%	+0%	$95M	7.44M	+852,703	+12.9%	$12.76	Q4 2020
9/30/2020	0.02%	+0.01%	$62.1M	6.59M	+2,462,882	+59.7%	$9.43	Q3 2020
6/30/2020	0.01%	+0%	$41.1M	4.13M	+40,617	+0.99%	$9.96	Q2 2020
3/31/2020	0.01%	0%	$32.9M	4.08M	-178,526	-4.19%	$8.06	Q1 2020
12/31/2019	0.02%	+0%	$70.6M	4.26M	+441,551	+11.6%	$16.56	Q4 2019
9/30/2019	0.02%	0%	$61.9M	3.82M	-69,505	-1.79%	$16.20	Q3 2019
6/30/2019	0.02%	0%	$58.1M	3.89M	-77,386	-1.95%	$14.93	Q2 2019
3/31/2019	0.02%	+0%	$55.5M	3.97M	+55,854	+1.43%	$13.98	Q1 2019
12/31/2018	0.02%	+0%	$51.5M	3.91M	+274,941	+7.56%	$13.16	Q4 2018
9/30/2018	0.02%	0%	$62.8M	3.64M	-138,632	-3.67%	$17.26	Q3 2018
6/30/2018	0.02%	+0%	$67.4M	3.78M	+23,773	+0.63%	$17.84	Q2 2018
3/31/2018	0.02%	-0.01%	$70.7M	3.75M	-1,174,189	-23.8%	$18.83	Q1 2018
12/31/2017	0.03%	+0%	$98.5M	4.93M	+837,941	+20.5%	$19.99	Q4 2017
9/30/2017	0.02%	0%	$78.3M	4.09M	-214,343	-4.98%	$19.15	Q3 2017
6/30/2017	0.02%	-0.01%	$75M	4.3M	-1,944,930	-31.1%	$17.42	Q2 2017
3/31/2017	0.03%	+0.01%	$116M	6.25M	+1,132,844	+22.1%	$18.50	Q1 2017
12/31/2016	0.03%	+0%	$102M	5.12M	+538,896	+11.8%	$20.01	Q4 2016
9/30/2016	0.02%	0%	$69.7M	4.58M	-36,787	-0.8%	$15.23	Q3 2016
6/30/2016	0.02%	0%	$63.6M	4.61M	-123,790	-2.61%	$13.78	Q2 2016
3/31/2016	0.02%	-0.01%	$62.1M	4.74M	-2,679,413	-36.1%	$13.10	Q1 2016
12/31/2015	0.03%	0%	$108M	7.42M	-699,641	-8.62%	$14.52	Q4 2015
9/30/2015	0.04%	+0%	$115M	8.12M	+134,717	+1.69%	$14.18	Q3 2015
6/30/2015	0.03%	+0%	$125M	7.98M	+742,476	+10.3%	$15.67	Q2 2015
3/31/2015	0.03%	+0%	$103M	7.24M	+320,753	+4.64%	$14.29^*	Q1 2015
12/31/2014	0.02%	+0%	$94M	6.92M	+176,716	+2.62%	$13.58	Q4 2014
9/30/2014	0.03%	0%	$82.8M	6.74M	-275,488	-3.93%	$12.28	Q3 2014
6/30/2014	0.02%	0%	$83.2M	7.02M	-106,835	-1.5%	$11.86	Q2 2014
3/31/2014	0.03%	+0.01%	$87.9M	7.12M	+1,850,937	+35.1%	$12.34	Q1 2014
12/31/2013	0.03%		$61.4M	5.27M			$11.65	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.