Clari Vest Asset Management LLC First Merchants Corp Transaction History

Clari Vest Asset Management LLC

$1 Billion
Q3 2024

A detailed history of Clari Vest Asset Management LLC transactions in First Merchants Corp stock. As of the latest transaction made, Clari Vest Asset Management LLC holds 26 shares of FRME stock, worth $1,138. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 26 -0.0%

Holding current value

$1,138

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$27.38 - $32.81 $1,259 - $1,509	-46 Reduced 63.89%	26 $0
Q2 2023 Aug 14, 2023	BUY	$24.89 - $32.71 $647 - $850	26 Added 56.52%	72 $2,000
Q1 2023 May 08, 2023	SELL	$32.83 - $43.61 $229 - $305	-7 Reduced 13.21%	46 $2,000
Q2 2022 Aug 12, 2022	SELL	$35.62 - $43.4 $7,195 - $8,766	-202 Reduced 79.22%	53 $2,000
Q1 2022 May 04, 2022	SELL	$41.52 - $45.78 $4,940 - $5,447	-119 Reduced 31.82%	255 $10,000
Q2 2021 Aug 09, 2021	SELL	$41.51 - $48.09 $2,822 - $3,270	-68 Reduced 15.38%	374 $15,000
Q3 2020 Nov 09, 2020	SELL	$21.83 - $27.55 $790,245 - $997,310	-36,200 Reduced 98.79%	442 $10,000
Q2 2020 Aug 12, 2020	SELL	$22.94 - $31.2 $486,328 - $661,440	-21,200 Reduced 36.65%	36,642 $1.01 Million
Q1 2020 May 04, 2020	SELL	$23.28 - $41.96 $86,136 - $155,252	-3,700 Reduced 6.01%	57,842 $1.53 Million
Q4 2019 Feb 12, 2020	SELL	$36.19 - $42.35 $126,664 - $148,225	-3,500 Reduced 5.38%	61,542 $2.56 Million
Q3 2019 Nov 12, 2019	BUY	$34.28 - $39.68 $2.06 Million - $2.39 Million	60,153 Added 1230.37%	65,042 $2.45 Million
Q2 2019 Aug 16, 2019	SELL	$33.25 - $39.45 $5.23 Million - $6.21 Million	-157,300 Reduced 96.99%	4,889 $186,000
Q1 2019 May 13, 2019	SELL	$34.6 - $41.25 $167,325 - $199,485	-4,836 Reduced 2.9%	162,189 $5.98 Million
Q4 2018 Feb 05, 2019	SELL	$32.52 - $45.71 $330,598 - $464,687	-10,166 Reduced 5.74%	167,025 $5.72 Million
Q3 2018 Nov 07, 2018	SELL	$44.99 - $49.51 $3.1 Million - $3.41 Million	-68,800 Reduced 27.97%	177,191 $7.97 Million
Q2 2018 Aug 10, 2018	SELL	$41.2 - $48.17 $382,459 - $447,162	-9,283 Reduced 3.64%	245,991 $11.4 Million
Q1 2018 May 08, 2018	BUY	$40.53 - $44.36 $178,129 - $194,962	4,395 Added 1.75%	255,274 $10.6 Million
Q4 2017 Feb 13, 2018	BUY	$40.32 - $44.26 $503,435 - $552,630	12,486 Added 5.24%	250,879 $10.6 Million
Q3 2017 Nov 20, 2017	SELL	$37.42 - $42.93 $2.28 Million - $2.62 Million	-61,000 Reduced 20.37%	238,393 $10.2 Million
Q3 2017 Nov 07, 2017	BUY	$37.42 - $42.93 $2.63 Million - $3.01 Million	70,167 Added 30.61%	299,393 $12.9 Million
Q2 2017 Nov 20, 2017	BUY	N/A	229,226	229,226 $9.2 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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Clari Vest Asset Management LLC First Merchants Corp Transaction History