Commonwealth Equity Services, LLC First Merchants Corp Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in First Merchants Corp stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 33,375 shares of FRME stock, worth $1.49 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

33,375

Previous 34,245 2.54%

Holding current value

$1.49 Million

Previous $1.14 Million 8.95%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$32.38 - $41.35 $28,170 - $35,974	-870 Reduced 2.54%	33,375 $1.24 Million
Q2 2024 Jul 31, 2024	BUY	$31.04 - $36.01 $5,369 - $6,229	173 Added 0.51%	34,245 $1.14 Million
Q1 2024 Apr 29, 2024	BUY	$32.58 - $37.16 $5,049 - $5,759	155 Added 0.46%	34,072 $1.19 Million
Q4 2023 Feb 06, 2024	SELL	$26.22 - $37.94 $47,484 - $68,709	-1,811 Reduced 5.07%	33,917 $1.26 Million
Q3 2023 Oct 23, 2023	BUY	$27.38 - $32.81 $5,311 - $6,365	194 Added 0.55%	35,728 $994,000
Q2 2023 Aug 10, 2023	BUY	$24.89 - $32.71 $7,193 - $9,453	289 Added 0.82%	35,534 $1 Million
Q1 2023 May 11, 2023	BUY	$32.83 - $43.61 $4,793 - $6,367	146 Added 0.42%	35,245 $1.16 Million
Q4 2022 Feb 07, 2023	BUY	$38.98 - $44.9 $218,171 - $251,305	5,597 Added 18.97%	35,099 $1.44 Million
Q3 2022 Nov 14, 2022	BUY	$26.0 - $42.42 $2,184 - $3,563	84 Added 0.29%	29,502 $1.14 Million
Q2 2022 Jul 19, 2022	BUY	$35.62 - $43.4 $398,124 - $485,081	11,177 Added 61.27%	29,418 $1.05 Million
Q1 2022 May 04, 2022	BUY	$41.52 - $45.78 $9,175 - $10,117	221 Added 1.23%	18,241 $758,000
Q4 2021 Jan 31, 2022	SELL	$39.53 - $43.5 $1,818 - $2,001	-46 Reduced 0.25%	18,020 $754,000
Q3 2021 Oct 29, 2021	SELL	$38.04 - $43.44 $4,793 - $5,473	-126 Reduced 0.69%	18,066 $755,000
Q2 2021 Aug 11, 2021	SELL	$41.51 - $48.09 $78,038 - $90,409	-1,880 Reduced 9.37%	18,192 $758,000
Q1 2021 May 04, 2021	BUY	$37.0 - $50.04 $629 - $850	17 Added 0.08%	20,072 $933,000
Q4 2020 Feb 11, 2021	BUY	$23.49 - $37.6 $540 - $864	23 Added 0.11%	20,055 $750,000
Q3 2020 Nov 05, 2020	SELL	$21.83 - $27.55 $1,811 - $2,286	-83 Reduced 0.41%	20,032 $463,000
Q2 2020 Aug 12, 2020	BUY	$22.94 - $31.2 $6,239 - $8,486	272 Added 1.37%	20,115 $554,000
Q1 2020 May 11, 2020	BUY	$23.28 - $41.96 $582 - $1,049	25 Added 0.13%	19,843 $525,000
Q4 2019 Feb 05, 2020	BUY	$36.19 - $42.35 $96,482 - $112,905	2,666 Added 15.54%	19,818 $824,000
Q3 2019 Oct 30, 2019	BUY	$34.28 - $39.68 $55,053 - $63,726	1,606 Added 10.33%	17,152 $645,000
Q2 2019 Jul 19, 2019	SELL	$33.25 - $39.45 $14,630 - $17,358	-440 Reduced 2.75%	15,546 $589,000
Q1 2019 May 13, 2019	BUY	$34.6 - $41.25 $588 - $701	17 Added 0.11%	15,986 $589,000
Q4 2018 Feb 11, 2019	BUY	$32.52 - $45.71 $7,121 - $10,010	219 Added 1.39%	15,969 $547,000
Q3 2018 Nov 06, 2018	BUY	$44.99 - $49.51 $145,902 - $160,560	3,243 Added 25.93%	15,750 $708,000
Q2 2018 Jul 31, 2018	BUY	$41.2 - $48.17 $60,440 - $70,665	1,467 Added 13.29%	12,507 $580,000
Q1 2018 May 14, 2018	BUY	$40.53 - $44.36 $486 - $532	12 Added 0.11%	11,040 $460,000
Q4 2017 Feb 12, 2018	BUY	$40.32 - $44.26 $444,648 - $488,099	11,028	11,028 $464,000

Others Institutions Holding FRME

# of Institutions

243

Shares Held

42.7M

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 $2.63B
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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Commonwealth Equity Services, LLC First Merchants Corp Transaction History