Bnp Paribas Asset Management Holding S.A. First Merchants Corp Transaction History

Bnp Paribas Asset Management Holding S.A.

$40.4 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	BUY	$31.04 - $36.01 $96,689 - $112,171	3,115 Added 2.02%	157,494 $5.24 Million
Q1 2024 May 08, 2024	BUY	$32.58 - $37.16 $872,231 - $994,847	26,772 Added 20.98%	154,379 $5.39 Million
Q4 2023 Feb 09, 2024	BUY	$26.22 - $37.94 $376,178 - $544,325	14,347 Added 12.67%	127,607 $4.73 Million
Q3 2023 Nov 13, 2023	SELL	$27.38 - $32.81 $125,783 - $150,729	-4,594 Reduced 3.9%	113,260 $3.15 Million
Q2 2023 Aug 08, 2023	SELL	$24.89 - $32.71 $751,603 - $987,743	-30,197 Reduced 20.4%	117,854 $3.33 Million
Q1 2023 May 08, 2023	BUY	$32.83 - $43.61 $112,508 - $149,451	3,427 Added 2.37%	148,051 $4.88 Million
Q4 2022 Feb 09, 2023	BUY	$38.98 - $44.9 $409,796 - $472,033	10,513 Added 7.84%	144,624 $5.95 Million
Q3 2022 Nov 10, 2022	SELL	$26.0 - $42.42 $18,356 - $29,948	-706 Reduced 0.52%	134,111 $5.19 Million
Q2 2022 Aug 04, 2022	SELL	$35.62 - $43.4 $69,993 - $85,281	-1,965 Reduced 1.44%	134,817 $4.8 Million
Q1 2022 May 12, 2022	SELL	$41.52 - $45.78 $4.6 Million - $5.07 Million	-110,827 Reduced 44.76%	136,782 $5.69 Million
Q4 2021 Feb 09, 2022	BUY	$39.53 - $43.5 $383,124 - $421,602	9,692 Added 4.07%	247,609 $10.4 Million
Q3 2021 Nov 08, 2021	SELL	$38.04 - $43.44 $152,160 - $173,760	-4,000 Reduced 1.65%	237,917 $9.95 Million
Q2 2021 Aug 05, 2021	BUY	$41.51 - $48.09 $4,234 - $4,905	102 Added 0.04%	241,917 $10.1 Million
Q1 2021 May 05, 2021	BUY	$37.0 - $50.04 $52,355 - $70,806	1,415 Added 0.59%	241,815 $11.2 Million
Q4 2020 Feb 12, 2021	BUY	$23.49 - $37.6 $856,797 - $1.37 Million	36,475 Added 17.89%	240,400 $8.99 Million
Q3 2020 Nov 09, 2020	BUY	$21.83 - $27.55 $44,947 - $56,725	2,059 Added 1.02%	203,925 $4.72 Million
Q2 2020 Aug 04, 2020	SELL	$22.94 - $31.2 $399,339 - $543,129	-17,408 Reduced 7.94%	201,866 $5.57 Million
Q1 2020 May 12, 2020	SELL	$23.28 - $41.96 $1.65 Million - $2.98 Million	-70,931 Reduced 24.44%	219,274 $5.81 Million
Q4 2019 Feb 11, 2020	BUY	$36.19 - $42.35 $1.8 Million - $2.11 Million	49,746 Added 20.69%	290,205 $12.1 Million
Q3 2019 Nov 12, 2019	BUY	$34.28 - $39.68 $124,710 - $144,355	3,638 Added 1.54%	240,459 $9.05 Million
Q2 2019 Aug 02, 2019	BUY	$33.25 - $39.45 $465,101 - $551,826	13,988 Added 6.28%	236,821 $8.98 Million
Q1 2019 Apr 26, 2019	BUY	$34.6 - $41.25 $382,226 - $455,688	11,047 Added 5.22%	222,833 $8.21 Million
Q4 2018 Feb 13, 2019	SELL	$32.52 - $45.71 $206,664 - $290,487	-6,355 Reduced 2.91%	211,786 $7.22 Million
Q3 2018 Nov 13, 2018	BUY	$44.99 - $49.51 $58,442 - $64,313	1,299 Added 0.6%	218,141 $9.81 Million
Q2 2018 Aug 01, 2018	BUY	$41.2 - $48.17 $980,848 - $1.15 Million	23,807 Added 12.33%	216,842 $10.1 Million
Q1 2018 May 07, 2018	BUY	$40.53 - $44.36 $531,186 - $581,382	13,106 Added 7.28%	193,035 $8.05 Million
Q4 2017 Feb 01, 2018	SELL	$40.32 - $44.26 $1.5 Million - $1.65 Million	-37,272 Reduced 17.16%	179,929 $7.57 Million
Q3 2017 Nov 02, 2017	BUY	$37.42 - $42.93 $8.13 Million - $9.32 Million	217,201	217,201 $9.32 Million

Others Institutions Holding FRME

# of Institutions

247

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 $2.53B
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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