GOLDMAN SACHS GROUP INC

Holdings History for FIRST HORIZON CORP - COM (FHN)

Symbol: FHN on NYSE
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024		0%	0%	$17M	844K	-170,639	-16.8%	$20.14	Q4 2024
9/30/2024		0%	0%	$15.8M	1.01M	-530,462	-34.3%	$15.53	Q3 2024
6/30/2024		0%	+0%	$24.4M	1.55M	+483,679	+45.6%	$15.77	Q2 2024
3/31/2024		0%	0%	$16.4M	1.06M	-391,533	-26.9%	$15.40	Q1 2024
12/31/2023		0%	+0%	$20.6M	1.45M	+420,555	+40.7%	$14.16	Q4 2023
12/31/2023	call		-0.01%	$0	0	-397,400	-100%		Q4 2023
12/31/2023	put		0%	$0	0	-15,300	-100%		Q4 2023
9/30/2023		0%	+0%	$11.4M	1.03M	+328,199	+46.6%	$11.02	Q3 2023
9/30/2023	call	0.01%	+0%	$4.38M	397K	+260,900	+191%	$11.02	Q3 2023
9/30/2023	put	0%	0%	$169K	15.3K	-82,200	-84.3%	$11.02	Q3 2023
6/30/2023		0%	0%	$7.94M	705K	-106,909	-13.2%	$11.27	Q2 2023
6/30/2023	call	0%	+0%	$1.54M	137K	+120,900	+775%	$11.27	Q2 2023
6/30/2023	put	0%	+0%	$1.1M	97.5K	+11,300	+13.1%	$11.27	Q2 2023
3/31/2023		0%	-0.02%	$14.4M	811K	-3,608,979	-81.6%	$17.78	Q1 2023
3/31/2023	call	0%	+0%	$277K	15.6K	+15,600	NEW	$17.78	Q1 2023
3/31/2023	put	0%	+0%	$1.53M	86.2K	+11,300	+15.1%	$17.78	Q1 2023
12/31/2022		0.03%	+0%	$108M	4.42M	+473,792	+12%	$24.50	Q4 2022
12/31/2022	put	0%	+0%	$1.84M	74.9K	+29,200	+63.9%	$24.50	Q4 2022
9/30/2022		0.03%	-0.01%	$90.4M	3.95M	-999,811	-20.2%	$22.90	Q3 2022
9/30/2022	put	0%	+0%	$1.05M	45.7K	+5,500	+13.7%	$22.91	Q3 2022
6/30/2022		0.03%	+0%	$108M	4.95M	+643,752	+15%	$21.86	Q2 2022
6/30/2022	put	0%	+0%	$879K	40.2K	+40,200	NEW	$21.87	Q2 2022
3/31/2022		0.03%	+0.01%	$101M	4.3M	+1,657,018	+62.6%	$23.49	Q1 2022
12/31/2021		0.01%	+0%	$43.2M	2.65M	+687,370	+35.1%	$16.33	Q4 2021
9/30/2021		0.01%	0%	$31.9M	1.96M	-339,355	-14.8%	$16.29	Q3 2021
6/30/2021		0.01%	0%	$39.7M	2.3M	-3,100	-0.13%	$17.28	Q2 2021
3/31/2021		0.01%	+0%	$38.9M	2.3M	+315,642	+15.9%	$16.91	Q1 2021
12/31/2020		0.01%	+0%	$25.3M	1.99M	+827,096	+71.4%	$12.76	Q4 2020
9/30/2020		0%	-0.01%	$10.9M	1.16M	-2,371,968	-67.2%	$9.43	Q3 2020
6/30/2020		0.01%	+0%	$35.2M	3.53M	+147,534	+4.36%	$9.96	Q2 2020
3/31/2020		0.01%	+0%	$27.3M	3.38M	+1,485,634	+78.3%	$8.06	Q1 2020
12/31/2019		0.01%	+0%	$31.4M	1.9M	+211,151	+12.5%	$16.56	Q4 2019
9/30/2019		0.01%	+0%	$27.3M	1.69M	+29,950	+1.81%	$16.20	Q3 2019
6/30/2019		0.01%	+0%	$24.7M	1.66M	+140,940	+9.3%	$14.93	Q2 2019
3/31/2019		0.01%	+0%	$21.2M	1.51M	+206,490	+15.8%	$13.98	Q1 2019
12/31/2018		0.01%	-0.01%	$17.2M	1.31M	-3,044,988	-69.9%	$13.16	Q4 2018
9/30/2018		0.02%	-0.01%	$75.1M	4.35M	-1,414,272	-24.5%	$17.26	Q3 2018
6/30/2018		0.03%	-0.02%	$103M	5.77M	-4,086,814	-41.5%	$17.84	Q2 2018
3/31/2018		0.05%	+0.01%	$186M	9.85M	+2,194,279	+28.6%	$18.83	Q1 2018
12/31/2017		0.05%	+0.02%	$153M	7.66M	+3,709,208	+93.9%	$19.99	Q4 2017
9/30/2017		0.02%	-0.01%	$75.7M	3.95M	-911,154	-18.7%	$19.15	Q3 2017
6/30/2017		0.03%	+0.02%	$84.7M	4.86M	+2,817,897	+138%	$17.42	Q2 2017
3/31/2017		0.01%	0%	$37.8M	2.04M	-597,418	-22.6%	$18.50	Q1 2017
12/31/2016		0.02%	+0%	$52.9M	2.64M	+568,593	+27.4%	$20.01	Q4 2016
9/30/2016		0.01%	+0%	$31.6M	2.07M	+77,630	+3.89%	$15.23	Q3 2016
6/30/2016		0.01%	+0%	$27.5M	2M	+333,754	+20.1%	$13.78	Q2 2016
3/31/2016		0.01%	-0.02%	$21.8M	1.66M	-4,069,313	-71%	$13.10	Q1 2016
12/31/2015		0.03%	-0.02%	$83.2M	5.73M	-3,188,673	-35.7%	$14.52	Q4 2015
9/30/2015		0.06%	0%	$126M	8.92M	-507,933	-5.39%	$14.18	Q3 2015
6/30/2015		0.06%	+0%	$148M	9.43M	+646,095	+7.36%	$15.67	Q2 2015

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Showing 1 to 50 of 69 entries

* 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.