Brr Op Co, LLC First Merchants Corp Transaction History

Brr Op Co, LLC

$815 Million
Q3 2022

A detailed history of Brr Op Co, LLC transactions in First Merchants Corp stock. As of the latest transaction made, Brr Op Co, LLC holds 68,662 shares of FRME stock, worth $2.74 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

68,662

Previous 62,600 9.68%

Holding current value

$2.74 Million

Previous $2.23 Million 19.1%

% of portfolio

0.33%

Previous 0.27%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 08, 2022	BUY	$26.0 - $42.42 $157,612 - $257,150	6,062 Added 9.68%	68,662 $2.66 Million
Q2 2022 Aug 04, 2022	BUY	$35.62 - $43.4 $28,816 - $35,110	809 Added 1.31%	62,600 $2.23 Million
Q1 2022 May 05, 2022	BUY	$41.52 - $45.78 $2,491 - $2,746	60 Added 0.1%	61,791 $2.57 Million
Q4 2021 Feb 07, 2022	SELL	$39.53 - $43.5 $53,879 - $59,290	-1,363 Reduced 2.16%	61,731 $2.59 Million
Q3 2021 Nov 05, 2021	BUY	$38.04 - $43.44 $225,767 - $257,816	5,935 Added 10.38%	63,094 $2.64 Million
Q2 2021 Aug 09, 2021	BUY	$41.51 - $48.09 $2,532 - $2,933	61 Added 0.11%	57,159 $2.38 Million
Q1 2021 May 12, 2021	SELL	$37.0 - $50.04 $369,630 - $499,899	-9,990 Reduced 14.89%	57,098 $2.66 Million
Q4 2020 Feb 10, 2021	BUY	$23.49 - $37.6 $966,590 - $1.55 Million	41,149 Added 158.64%	67,088 $2.51 Million
Q3 2020 Nov 03, 2020	SELL	$21.83 - $27.55 $4,278 - $5,399	-196 Reduced 0.75%	25,939 $601,000
Q2 2020 Feb 14, 2022	BUY	$22.94 - $31.2 $3,234 - $4,399	141 Added 0.54%	26,135 $721,000
Q2 2020 Aug 13, 2020	SELL	$22.94 - $31.2 $76,160 - $103,584	-3,320 Reduced 11.33%	25,994 $717,000
Q1 2020 May 07, 2020	BUY	$23.28 - $41.96 $77,755 - $140,146	3,340 Added 12.86%	29,314 $777,000
Q4 2019 Feb 14, 2022	BUY	$36.19 - $42.35 $3,727 - $4,362	103 Added 0.4%	25,974 $1.08 Million
Q4 2019 Jan 31, 2020	BUY	$36.19 - $42.35 $3,836 - $4,489	106 Added 0.41%	25,871 $1.08 Million
Q3 2019 Feb 14, 2022	BUY	$34.28 - $39.68 $4,627 - $5,356	135 Added 0.53%	25,765 $970,000
Q3 2019 Nov 12, 2019	SELL	$34.28 - $39.68 $3,702 - $4,285	-108 Reduced 0.42%	25,630 $965,000
Q2 2019 Feb 14, 2022	BUY	$33.25 - $39.45 $399 - $473	12 Added 0.05%	25,738 $975,000
Q2 2019 Aug 14, 2019	BUY	$33.25 - $39.45 $20,914 - $24,814	629 Added 2.51%	25,726 $975,000
Q1 2019 Feb 14, 2022	BUY	$34.6 - $41.25 $3,183 - $3,795	92 Added 0.37%	25,097 $925,000
Q1 2019 Apr 26, 2019	BUY	$34.6 - $41.25 $346 - $412	10 Added 0.04%	25,005 $921,000
Q4 2018 Feb 14, 2019	BUY	$32.52 - $45.71 $41,820 - $58,783	1,286 Added 5.42%	24,995 $857,000
Q3 2018 Nov 14, 2018	BUY	$44.99 - $49.51 $4,139 - $4,554	92 Added 0.39%	23,709 $1.07 Million
Q2 2018 Aug 14, 2018	BUY	$41.2 - $48.17 $10,918 - $12,765	265 Added 1.13%	23,617 $1.1 Million
Q1 2018 May 11, 2018	SELL	$40.53 - $44.36 $149,961 - $164,132	-3,700 Reduced 13.68%	23,352 $973,000
Q4 2017 Feb 13, 2018	SELL	$40.32 - $44.26 $274,619 - $301,454	-6,811 Reduced 20.11%	27,052 $1.14 Million
Q3 2017 Nov 09, 2017	SELL	$37.42 - $42.93 $320,876 - $368,124	-8,575 Reduced 20.21%	33,863 $1.45 Million
Q2 2017 Aug 09, 2017	BUY	N/A	42,438	42,438 $1.7 Million

Others Institutions Holding FRME

# of Institutions

248

Shares Held

41.5M

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 $2.36B
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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