Boston Partners First Merchants Corp Transaction History

Boston Partners

$80.6 Billion
Q3 2024

A detailed history of Boston Partners transactions in First Merchants Corp stock. As of the latest transaction made, Boston Partners holds 721,502 shares of FRME stock, worth $31.6 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

721,502

Previous 781,582 7.69%

Holding current value

$31.6 Million

Previous $26 Million 3.19%

% of portfolio

0.03%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$32.38 - $41.35 $1.95 Million - $2.48 Million	-60,080 Reduced 7.69%	721,502 $26.8 Million
Q2 2024 Aug 13, 2024	SELL	$31.04 - $36.01 $1.45 Million - $1.68 Million	-46,630 Reduced 5.63%	781,582 $26 Million
Q1 2024 May 13, 2024	SELL	$32.58 - $37.16 $1.06 Million - $1.2 Million	-32,394 Reduced 3.76%	828,212 $28.9 Million
Q4 2023 Feb 07, 2024	SELL	$26.22 - $37.94 $297,597 - $430,619	-11,350 Reduced 1.3%	860,606 $31.9 Million
Q3 2023 Nov 07, 2023	SELL	$27.38 - $32.81 $680,119 - $815,000	-24,840 Reduced 2.77%	871,956 $24.3 Million
Q2 2023 Aug 10, 2023	SELL	$24.89 - $32.71 $799,317 - $1.05 Million	-32,114 Reduced 3.46%	896,796 $25.3 Million
Q1 2023 May 09, 2023	BUY	$32.83 - $43.61 $578,989 - $769,105	17,636 Added 1.94%	928,910 $30.6 Million
Q4 2022 Feb 07, 2023	BUY	$38.98 - $44.9 $4.41 Million - $5.09 Million	113,263 Added 14.19%	911,274 $37.5 Million
Q3 2022 Nov 09, 2022	BUY	$26.0 - $42.42 $3.57 Million - $5.83 Million	137,465 Added 20.81%	798,011 $31.6 Million
Q2 2022 Aug 10, 2022	BUY	$35.62 - $43.4 $441,616 - $538,073	12,398 Added 1.91%	660,546 $24.1 Million
Q1 2022 May 10, 2022	BUY	$41.52 - $45.78 $253,479 - $279,486	6,105 Added 0.95%	648,148 $26.8 Million
Q4 2021 Feb 04, 2022	SELL	$39.53 - $43.5 $189,427 - $208,452	-4,792 Reduced 0.74%	642,043 $27.2 Million
Q3 2021 Nov 05, 2021	SELL	$38.04 - $43.44 $263,541 - $300,952	-6,928 Reduced 1.06%	646,835 $27.2 Million
Q2 2021 Aug 12, 2021	SELL	$41.51 - $48.09 $108,009 - $125,130	-2,602 Reduced 0.4%	653,763 $27.1 Million
Q1 2021 May 10, 2021	SELL	$37.0 - $50.04 $395,900 - $535,428	-10,700 Reduced 1.6%	656,365 $30.6 Million
Q4 2020 Feb 04, 2021	SELL	$23.49 - $37.6 $869,176 - $1.39 Million	-37,002 Reduced 5.26%	667,065 $25 Million
Q3 2020 Nov 13, 2020	SELL	$21.83 - $27.55 $583,712 - $736,659	-26,739 Reduced 3.66%	704,067 $16.3 Million
Q2 2020 Aug 12, 2020	SELL	$22.94 - $31.2 $50,376 - $68,515	-2,196 Reduced 0.3%	730,806 $20.1 Million
Q1 2020 May 13, 2020	BUY	$23.28 - $41.96 $695,257 - $1.25 Million	29,865 Added 4.25%	733,002 $19.3 Million
Q4 2019 Feb 05, 2020	BUY	$36.19 - $42.35 $14,295 - $16,728	395 Added 0.06%	703,137 $29.2 Million
Q3 2019 Nov 20, 2019	SELL	$34.28 - $39.68 $502,579 - $581,748	-14,661 Reduced 2.04%	702,742 $26.6 Million
Q3 2019 Nov 08, 2019	BUY	$34.28 - $39.68 $39,353 - $45,552	1,148 Added 0.16%	717,403 $27.3 Million
Q2 2019 Aug 09, 2019	SELL	$33.25 - $39.45 $445,915 - $529,063	-13,411 Reduced 1.84%	716,255 $27.1 Million
Q1 2019 May 03, 2019	BUY	$34.6 - $41.25 $502,219 - $598,743	14,515 Added 2.03%	729,666 $26.9 Million
Q4 2018 Feb 07, 2019	BUY	$32.52 - $45.71 $1.39 Million - $1.96 Million	42,774 Added 6.36%	715,151 $24.5 Million
Q3 2018 Nov 14, 2018	SELL	$44.99 - $49.51 $786,335 - $865,335	-17,478 Reduced 2.53%	672,377 $30.3 Million
Q2 2018 Aug 03, 2018	BUY	$41.2 - $48.17 $830,633 - $971,155	20,161 Added 3.01%	689,855 $32 Million
Q1 2018 May 04, 2018	BUY	$40.53 - $44.36 $5.38 Million - $5.89 Million	132,704 Added 24.71%	669,694 $27.9 Million
Q4 2017 Feb 01, 2018	BUY	$40.32 - $44.26 $1.82 Million - $1.99 Million	45,031 Added 9.15%	536,990 $22.6 Million
Q3 2017 Nov 02, 2017	BUY	$37.42 - $42.93 $18.4 Million - $21.1 Million	491,959	491,959 $21.1 Million

Others Institutions Holding FRME

# of Institutions

248

Shares Held

42.3M

Call Options Held

Put Options Held

View Full List

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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