D. E. Shaw & Co., Inc. First Merchants Corp Transaction History

D. E. Shaw & Co., Inc.

$114 Billion
Q1 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$27.38 - $32.81 $205,541 - $246,304	7,507 New	7,507 $208,000
Q1 2023 May 15, 2023	BUY	$32.83 - $43.61 $243,434 - $323,368	7,415 New	7,415 $244,000
Q3 2022 Nov 14, 2022	BUY	$26.0 - $42.42 $256,594 - $418,642	9,869 New	9,869 $382,000
Q2 2022 Aug 15, 2022	SELL	$35.62 - $43.4 $1.61 Million - $1.96 Million	-45,070 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$41.52 - $45.78 $318,666 - $351,361	-7,675 Reduced 14.55%	45,070 $1.88 Million

Q4 2021 Feb 14, 2022	BUY	$39.53 - $43.5 $431,746 - $475,107	10,922 Added 26.11%	52,745 $2.21 Million
Q3 2021 Nov 15, 2021	BUY	$38.04 - $43.44 $785,792 - $897,340	20,657 Added 97.6%	41,823 $1.75 Million
Q2 2021 Aug 16, 2021	BUY	$41.51 - $48.09 $878,600 - $1.02 Million	21,166 New	21,166 $882,000
Q4 2020 Feb 16, 2021	SELL	$23.49 - $37.6 $968,821 - $1.55 Million	-41,244 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$21.83 - $27.55 $900,356 - $1.14 Million	41,244 New	41,244 $955,000
Q2 2020 Aug 14, 2020	SELL	$22.94 - $31.2 $256,056 - $348,254	-11,162 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$23.28 - $41.96 $259,851 - $468,357	11,162 New	11,162 $296,000
Q3 2019 Nov 14, 2019	SELL	$34.28 - $39.68 $206,297 - $238,794	-6,018 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$33.25 - $39.45 $149,625 - $177,525	-4,500 Reduced 42.78%	6,018 $228,000
Q1 2019 May 15, 2019	SELL	$34.6 - $41.25 $969,284 - $1.16 Million	-28,014 Reduced 72.7%	10,518 $388,000
Q4 2018 Feb 14, 2019	BUY	$32.52 - $45.71 $289,102 - $406,361	8,890 Added 29.99%	38,532 $1.32 Million
Q3 2018 Nov 14, 2018	SELL	$44.99 - $49.51 $1.19 Million - $1.3 Million	-26,356 Reduced 47.07%	29,642 $1.33 Million
Q2 2018 Aug 14, 2018	SELL	$41.2 - $48.17 $573,586 - $670,622	-13,922 Reduced 19.91%	55,998 $2.6 Million
Q1 2018 May 15, 2018	SELL	$40.53 - $44.36 $353,989 - $387,440	-8,734 Reduced 11.1%	69,920 $2.92 Million
Q4 2017 Feb 14, 2018	SELL	$40.32 - $44.26 $534,764 - $587,020	-13,263 Reduced 14.43%	78,654 $3.31 Million
Q3 2017 Nov 14, 2017	BUY	$37.42 - $42.93 $3.44 Million - $3.95 Million	91,917	91,917 $3.95 Million

Others Institutions Holding FRME

# of Institutions

239

Shares Held

42.4M

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 $1.95B
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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