Captrust Financial Advisors First Merchants Corp Transaction History

Captrust Financial Advisors

$30 Billion
Q1 2024

A detailed history of Captrust Financial Advisors transactions in First Merchants Corp stock. As of the latest transaction made, Captrust Financial Advisors holds 20,442 shares of FRME stock, worth $661,911. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,442

Previous 26,903 24.02%

Holding current value

$661,911

Previous $997,000 28.49%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$32.58 - $37.16 $210,499 - $240,090	-6,461 Reduced 24.02%	20,442 $713,000
Q4 2023 Feb 14, 2024	BUY	$26.22 - $37.94 $87,889 - $127,174	3,352 Added 14.23%	26,903 $997,000
Q3 2023 Nov 14, 2023	BUY	$27.38 - $32.81 $100,183 - $120,051	3,659 Added 18.39%	23,551 $655,000
Q2 2023 Aug 14, 2023	SELL	$24.89 - $32.71 $36,588 - $48,083	-1,470 Reduced 6.88%	19,892 $561,000
Q1 2023 May 15, 2023	SELL	$32.83 - $43.61 $22,849 - $30,352	-696 Reduced 3.16%	21,362 $703,000

Q4 2022 Feb 15, 2023	BUY	$38.98 - $44.9 $41,903 - $48,267	1,075 Added 5.12%	22,058 $906,000
Q3 2022 Nov 16, 2022	BUY	$26.0 - $42.42 $31,486 - $51,370	1,211 Added 6.12%	20,983 $812,000
Q2 2022 Aug 23, 2022	SELL	$35.62 - $43.4 $2,635 - $3,211	-74 Reduced 0.37%	19,772 $704,000
Q2 2022 Aug 16, 2022	BUY	$35.62 - $43.4 $588,335 - $716,837	16,517 Added 496.16%	19,846 $707,000
Q1 2022 May 16, 2022	SELL	$41.52 - $45.78 $679,973 - $749,739	-16,377 Reduced 83.11%	3,329 $138,000
Q4 2021 Feb 14, 2022	BUY	$39.53 - $43.5 $2,055 - $2,262	52 Added 0.26%	19,706 $825,000
Q3 2021 Nov 16, 2021	BUY	$38.04 - $43.44 $2,092 - $2,389	55 Added 0.28%	19,654 $822,000
Q2 2021 Aug 16, 2021	BUY	$41.51 - $48.09 $2,283 - $2,644	55 Added 0.28%	19,599 $817,000
Q1 2021 May 17, 2021	SELL	$37.0 - $50.04 $26,122 - $35,328	-706 Reduced 3.49%	19,544 $909,000
Q4 2020 Feb 16, 2021	BUY	$23.49 - $37.6 $410,323 - $656,796	17,468 Added 627.89%	20,250 $758,000
Q3 2020 Nov 17, 2020	SELL	$21.83 - $27.55 $380,998 - $480,830	-17,453 Reduced 86.25%	2,782 $65,000
Q2 2020 Aug 14, 2020	BUY	$22.94 - $31.2 $382,570 - $520,322	16,677 Added 468.72%	20,235 $531,000
Q1 2020 May 15, 2020	BUY	$23.28 - $41.96 $82,830 - $149,293	3,558 New	3,558 $88,000
Q4 2019 Feb 14, 2020	SELL	$36.19 - $42.35 $20,194 - $23,631	-558 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$34.28 - $39.68 $3,359 - $3,888	-98 Reduced 14.94%	558 $21,000
Q2 2019 Aug 13, 2019	BUY	$33.25 - $39.45 $13,034 - $15,464	392 Added 148.48%	656 $25,000
Q1 2019 May 15, 2019	SELL	$34.6 - $41.25 $5,536 - $6,600	-160 Reduced 37.74%	264 $10,000
Q3 2018 Nov 15, 2018	SELL	$44.99 - $49.51 $13,407 - $14,753	-298 Reduced 41.27%	424 $19,000
Q2 2018 Aug 13, 2018	BUY	$41.2 - $48.17 $29,746 - $34,778	722 New	722 $34,000

Others Institutions Holding FRME

# of Institutions

238

Shares Held

42.4M

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 $1.92B
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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Captrust Financial Advisors First Merchants Corp Transaction History