Barclays PLC First Merchants Corp Transaction History

Barclays PLC

$327 Billion
Q2 2024

A detailed history of Barclays PLC transactions in First Merchants Corp stock. As of the latest transaction made, Barclays PLC holds 59,257 shares of FRME stock, worth $2.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

59,257

Previous 88,099 32.74%

Holding current value

$2.1 Million

Previous $3.07 Million 35.82%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$31.04 - $36.01 $895,255 - $1.04 Million	-28,842 Reduced 32.74%	59,257 $1.97 Million
Q1 2024 May 15, 2024	SELL	$32.58 - $37.16 $915,628 - $1.04 Million	-28,104 Reduced 24.19%	88,099 $3.07 Million
Q4 2023 Feb 15, 2024	BUY	$26.22 - $37.94 $1.23 Million - $1.78 Million	46,854 Added 67.56%	116,203 $4.31 Million
Q3 2023 Nov 07, 2023	SELL	$27.38 - $32.81 $992,141 - $1.19 Million	-36,236 Reduced 34.32%	69,349 $1.93 Million
Q2 2023 Aug 03, 2023	BUY	$24.89 - $32.71 $1.51 Million - $1.98 Million	60,607 Added 134.75%	105,585 $2.98 Million
Q1 2023 May 04, 2023	BUY	$32.83 - $43.61 $759,489 - $1.01 Million	23,134 Added 105.91%	44,978 $1.48 Million
Q4 2022 Feb 13, 2023	BUY	$38.98 - $44.9 $640,987 - $738,335	16,444 Added 304.52%	21,844 $898,000
Q3 2022 Nov 03, 2022	SELL	$26.0 - $42.42 $149,968 - $244,678	-5,768 Reduced 51.65%	5,400 $209,000
Q2 2022 Aug 12, 2022	SELL	$35.62 - $43.4 $1.39 Million - $1.7 Million	-39,086 Reduced 77.78%	11,168 $397,000
Q1 2022 May 16, 2022	SELL	$41.52 - $45.78 $2.2 Million - $2.42 Million	-52,868 Reduced 51.27%	50,254 $2.09 Million
Q4 2021 Feb 14, 2022	BUY	$39.53 - $43.5 $2.03 Million - $2.24 Million	51,388 Added 99.33%	103,122 $4.32 Million
Q3 2021 Nov 09, 2021	SELL	$38.04 - $43.44 $326,154 - $372,454	-8,574 Reduced 14.22%	51,734 $2.17 Million
Q2 2021 Aug 13, 2021	SELL	$41.51 - $48.09 $375,374 - $434,877	-9,043 Reduced 13.04%	60,308 $2.51 Million
Q1 2021 May 13, 2021	BUY	$37.0 - $50.04 $1.92 Million - $2.6 Million	51,929 Added 298.07%	69,351 $3.22 Million
Q4 2020 Feb 11, 2021	SELL	$23.49 - $37.6 $170,020 - $272,148	-7,238 Reduced 29.35%	17,422 $651,000
Q3 2020 Nov 12, 2020	SELL	$21.83 - $27.55 $118,012 - $148,935	-5,406 Reduced 17.98%	24,660 $570,000
Q2 2020 Aug 12, 2020	BUY	$22.94 - $31.2 $278,353 - $378,580	12,134 Added 67.67%	30,066 $829,000
Q1 2020 May 13, 2020	SELL	$23.28 - $41.96 $878,610 - $1.58 Million	-37,741 Reduced 67.79%	17,932 $475,000
Q4 2019 Feb 10, 2020	BUY	$36.19 - $42.35 $457,152 - $534,965	12,632 Added 29.35%	55,673 $2.32 Million
Q3 2019 Nov 14, 2019	BUY	$34.28 - $39.68 $216,546 - $250,658	6,317 Added 17.2%	43,041 $1.62 Million
Q2 2019 Aug 14, 2019	BUY	$33.25 - $39.45 $184,870 - $219,342	5,560 Added 17.84%	36,724 $1.39 Million
Q1 2019 May 15, 2019	BUY	$34.6 - $41.25 $563,564 - $671,880	16,288 Added 109.49%	31,164 $1.15 Million
Q4 2018 Feb 14, 2019	SELL	$32.52 - $45.71 $485,361 - $682,221	-14,925 Reduced 50.08%	14,876 $510,000
Q3 2018 Nov 14, 2018	BUY	$44.99 - $49.51 $1.17 Million - $1.29 Million	26,044 Added 693.21%	29,801 $1.34 Million
Q2 2018 Aug 14, 2018	SELL	$41.2 - $48.17 $246,540 - $288,249	-5,984 Reduced 61.43%	3,757 $175,000
Q1 2018 May 15, 2018	BUY	$40.53 - $44.36 $127,993 - $140,088	3,158 Added 47.97%	9,741 $406,000
Q4 2017 Feb 14, 2018	BUY	$40.32 - $44.26 $227,122 - $249,316	5,633 Added 592.95%	6,583 $276,000
Q3 2017 Nov 14, 2017	BUY	$37.42 - $42.93 $35,549 - $40,783	950	950 $41,000

Others Institutions Holding FRME

# of Institutions

235

Shares Held

42.4M

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 $2.1B
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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