Ken Griffin First Merchants Corp Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in First Merchants Corp stock. As of the latest transaction made, Citadel Advisors LLC holds 29,181 shares of FRME stock, worth $1.19 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

29,181

Previous 8,513 242.78%

Holding current value

$1.19 Million

Previous $283,000 283.39%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$32.38 - $41.35 $669,229 - $854,621	20,668 Added 242.78%	29,181 $1.09 Million
Q2 2024 Aug 14, 2024	SELL	$31.04 - $36.01 $3,631 - $4,213	-117 Reduced 1.36%	8,513 $283,000
Q1 2024 May 15, 2024	BUY	$32.58 - $37.16 $281,165 - $320,690	8,630 New	8,630 $301,000
Q2 2023 Aug 14, 2023	SELL	$24.89 - $32.71 $255,197 - $335,375	-10,253 Reduced 27.09%	27,600 $779,000
Q1 2023 May 15, 2023	BUY	$32.83 - $43.61 $618,747 - $821,917	18,847 Added 99.16%	37,853 $1.25 Million
Q4 2022 Feb 14, 2023	SELL	$38.98 - $44.9 $2.55 Million - $2.94 Million	-65,463 Reduced 77.5%	19,006 $781,000
Q3 2022 Nov 14, 2022	BUY	$26.0 - $42.42 $1.64 Million - $2.68 Million	63,074 Added 294.81%	84,469 $3.27 Million
Q2 2022 Aug 15, 2022	BUY	$35.62 - $43.4 $762,089 - $928,543	21,395 New	21,395 $762,000
Q1 2022 May 16, 2022	SELL	$41.52 - $45.78 $1.99 Million - $2.2 Million	-48,031 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$39.53 - $43.5 $862,228 - $948,822	-21,812 Reduced 31.23%	48,031 $2.01 Million
Q3 2021 Nov 15, 2021	SELL	$38.04 - $43.44 $44,773 - $51,128	-1,177 Reduced 1.66%	69,843 $2.92 Million
Q2 2021 Aug 16, 2021	BUY	$41.51 - $48.09 $1.85 Million - $2.14 Million	44,500 Added 167.8%	71,020 $2.96 Million
Q1 2021 May 17, 2021	BUY	$37.0 - $50.04 $981,240 - $1.33 Million	26,520 New	26,520 $1.23 Million
Q4 2020 Feb 16, 2021	SELL	$23.49 - $37.6 $1.1 Million - $1.76 Million	-46,752 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$21.83 - $27.55 $274,053 - $345,862	12,554 Added 36.71%	46,752 $1.08 Million
Q2 2020 Aug 14, 2020	SELL	$22.94 - $31.2 $736,947 - $1 Million	-32,125 Reduced 48.44%	34,198 $943,000
Q1 2020 May 15, 2020	SELL	$23.28 - $41.96 $486,994 - $877,761	-20,919 Reduced 23.98%	66,323 $1.76 Million
Q4 2019 Feb 14, 2020	BUY	$36.19 - $42.35 $2.55 Million - $2.98 Million	70,430 Added 418.93%	87,242 $3.63 Million
Q3 2019 Nov 14, 2019	SELL	$34.28 - $39.68 $798,346 - $924,107	-23,289 Reduced 58.08%	16,812 $632,000
Q2 2019 Aug 14, 2019	BUY	$33.25 - $39.45 $263,140 - $312,207	7,914 Added 24.59%	40,101 $1.52 Million
Q1 2019 May 15, 2019	SELL	$34.6 - $41.25 $972,433 - $1.16 Million	-28,105 Reduced 46.61%	32,187 $0
Q4 2018 Feb 14, 2019	SELL	$32.52 - $45.71 $205,103 - $288,292	-6,307 Reduced 9.47%	60,292 $2.07 Million
Q3 2018 Nov 13, 2018	BUY	$44.99 - $49.51 $2.38 Million - $2.61 Million	52,792 Added 382.36%	66,599 $0
Q1 2018 May 11, 2018	BUY	$40.53 - $44.36 $14,509 - $15,880	358 Added 2.66%	13,807 $576,000
Q4 2017 Feb 09, 2018	SELL	$40.32 - $44.26 $1.41 Million - $1.55 Million	-34,992 Reduced 72.24%	13,449 $566,000
Q3 2017 Nov 09, 2017	BUY	$37.42 - $42.93 $1.81 Million - $2.08 Million	48,441	48,441 $2.08 Million

Others Institutions Holding FRME

# of Institutions

247

Shares Held

41.4M

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 $2.42B
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; ...

More about FRME

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