California Public Employees Retirement System First Merchants Corp Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 10, 2021	SELL	$38.04 - $43.44 $1.25 Million - $1.43 Million	-32,911 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$41.51 - $48.09 $4.02 Million - $4.66 Million	-96,952 Reduced 74.66%	32,911 $1.37 Million
Q1 2021 May 14, 2021	SELL	$37.0 - $50.04 $1.13 Million - $1.53 Million	-30,649 Reduced 19.09%	129,863 $6.04 Million
Q4 2020 Feb 02, 2021	BUY	$23.49 - $37.6 $870,304 - $1.39 Million	37,050 Added 30.01%	160,512 $6.01 Million
Q3 2020 Nov 05, 2020	BUY	$21.83 - $27.55 $87,167 - $110,007	3,993 Added 3.34%	123,462 $2.86 Million
Q2 2020 Aug 12, 2020	SELL	$22.94 - $31.2 $39,640 - $53,913	-1,728 Reduced 1.43%	119,469 $3.29 Million
Q1 2020 May 12, 2020	SELL	$23.28 - $41.96 $1.14 Million - $2.05 Million	-48,944 Reduced 28.77%	121,197 $3.21 Million
Q4 2019 Jan 27, 2020	BUY	$36.19 - $42.35 $496,888 - $581,465	13,730 Added 8.78%	170,141 $7.08 Million
Q3 2019 Oct 31, 2019	BUY	$34.28 - $39.68 $1.79 Million - $2.07 Million	52,221 Added 50.12%	156,411 $5.89 Million
Q2 2019 Aug 15, 2019	BUY	$33.25 - $39.45 $231,652 - $274,848	6,967 Added 7.17%	104,190 $3.95 Million
Q1 2019 May 03, 2019	SELL	$34.6 - $41.25 $44,980 - $53,625	-1,300 Reduced 1.32%	97,223 $3.58 Million
Q4 2018 Feb 08, 2019	SELL	$32.52 - $45.71 $239,704 - $336,928	-7,371 Reduced 6.96%	98,523 $3.38 Million
Q3 2018 Nov 13, 2018	SELL	$44.99 - $49.51 $401,355 - $441,678	-8,921 Reduced 7.77%	105,894 $4.76 Million
Q2 2018 Aug 15, 2018	SELL	$41.2 - $48.17 $456,125 - $533,290	-11,071 Reduced 8.79%	114,815 $5.33 Million
Q1 2018 May 11, 2018	SELL	$40.53 - $44.36 $234,222 - $256,356	-5,779 Reduced 4.39%	125,886 $5.25 Million
Q4 2017 Feb 06, 2018	BUY	$40.32 - $44.26 $70,680 - $77,587	1,753 Added 1.35%	131,665 $5.54 Million
Q3 2017 Nov 15, 2017	BUY	$37.42 - $42.93 $4.86 Million - $5.58 Million	129,912	129,912 $5.58 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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