Bank Of New York Mellon Corp First Merchants Corp Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$32.83 - $43.61 $23.1 Million - $30.7 Million	704,342 New	704,342 $23.2 Billion
Q4 2022 Feb 14, 2023	BUY	$38.98 - $44.9 $27.4 Million - $31.6 Million	704,195 New	704,195 $28.9 Million
Q3 2022 Nov 14, 2022	SELL	$26.0 - $42.42 $740,558 - $1.21 Million	-28,483 Reduced 3.82%	716,404 $27.7 Million
Q2 2022 Aug 15, 2022	SELL	$35.62 - $43.4 $1.26 Million - $1.53 Million	-35,332 Reduced 4.53%	744,887 $26.5 Million
Q1 2022 May 11, 2022	SELL	$41.52 - $45.78 $4.93 Million - $5.43 Million	-118,637 Reduced 13.2%	780,219 $32.5 Million
Q4 2021 Feb 11, 2022	SELL	$39.53 - $43.5 $2.37 Million - $2.61 Million	-60,042 Reduced 6.26%	898,856 $37.7 Million
Q3 2021 Nov 12, 2021	SELL	$38.04 - $43.44 $3.02 Million - $3.45 Million	-79,449 Reduced 7.65%	958,898 $40.1 Million
Q2 2021 Aug 11, 2021	SELL	$41.51 - $48.09 $8.42 Million - $9.76 Million	-202,941 Reduced 16.35%	1,038,347 $43.3 Million
Q1 2021 May 13, 2021	BUY	$37.0 - $50.04 $968,401 - $1.31 Million	26,173 Added 2.15%	1,241,288 $57.7 Million
Q4 2020 Feb 09, 2021	BUY	$23.49 - $37.6 $7.78 Million - $12.5 Million	331,345 Added 37.49%	1,215,115 $45.5 Million
Q3 2020 Nov 12, 2020	BUY	$21.83 - $27.55 $1.32 Million - $1.67 Million	60,455 Added 7.34%	883,770 $20.5 Million
Q2 2020 Aug 12, 2020	SELL	$22.94 - $31.2 $450,564 - $612,799	-19,641 Reduced 2.33%	823,315 $22.7 Million
Q1 2020 May 06, 2020	SELL	$23.28 - $41.96 $969,728 - $1.75 Million	-41,655 Reduced 4.71%	842,956 $22.3 Million
Q4 2019 Feb 14, 2020	BUY	$36.19 - $42.35 $10.5 Million - $12.3 Million	289,760 Added 48.71%	884,611 $36.8 Million
Q3 2019 Nov 07, 2019	SELL	$34.28 - $39.68 $786,863 - $910,814	-22,954 Reduced 3.72%	594,851 $22.4 Million
Q2 2019 Aug 12, 2019	SELL	$33.25 - $39.45 $778,116 - $923,208	-23,402 Reduced 3.65%	617,805 $23.4 Million
Q1 2019 May 14, 2019	SELL	$34.6 - $41.25 $439,454 - $523,916	-12,701 Reduced 1.94%	641,207 $23.6 Million
Q4 2018 Feb 11, 2019	SELL	$32.52 - $45.71 $4.95 Million - $6.96 Million	-152,336 Reduced 18.89%	653,908 $22.4 Million
Q3 2018 Nov 09, 2018	BUY	$44.99 - $49.51 $221,215 - $243,440	4,917 Added 0.61%	806,244 $0
Q2 2018 Aug 06, 2018	BUY	$41.2 - $48.17 $749,634 - $876,453	18,195 Added 2.32%	801,327 $37.2 Million
Q1 2018 May 15, 2018	SELL	$40.53 - $44.36 $6.53 Million - $7.15 Million	-161,097 Reduced 17.06%	783,132 $32.7 Million
Q4 2017 Feb 09, 2018	BUY	$40.32 - $44.26 $38.1 Million - $41.8 Million	944,229	944,229 $39.7 Million

Others Institutions Holding FRME

# of Institutions

248

Shares Held

42.3M

Call Options Held

Put Options Held

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About FIRST MERCHANTS CORP

Ticker FRME
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 59,145,400
Market Cap $2.59B
Description
First Merchants Corporation operates as the financial holding company for First Merchants Bank that provides community banking services. It accepts time, savings, and demand deposits; and provides consumer, commercial, agri-business, and real estate mortgage loans, as well as public finance. The company also offers personal and corporate trust; ...

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