David A. Siegel First Merchants Corp Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in First Merchants Corp stock. As of the latest transaction made, Two Sigma Advisers, LP holds 21,974 shares of FRME stock, worth $879,179. This represents 0.0% of its overall portfolio holdings.

Number of Shares

21,974

Previous 42,574 48.39%

Holding current value

$879,179

Previous $1.42 Million 42.34%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$32.38 - $41.35 $667,028 - $851,810	-20,600 Reduced 48.39%	21,974 $817,000
Q2 2024 Aug 14, 2024	BUY	$31.04 - $36.01 $527,462 - $611,917	16,993 Added 66.43%	42,574 $1.42 Million
Q1 2024 May 15, 2024	SELL	$32.58 - $37.16 $723,276 - $824,951	-22,200 Reduced 46.46%	25,581 $892,000
Q4 2023 Feb 14, 2024	SELL	$26.22 - $37.94 $660,744 - $956,088	-25,200 Reduced 34.53%	47,781 $1.77 Million
Q3 2023 Nov 14, 2023	SELL	$27.38 - $32.81 $344,988 - $413,406	-12,600 Reduced 14.72%	72,981 $2.03 Million
Q2 2023 Aug 14, 2023	BUY	$24.89 - $32.71 $1.08 Million - $1.42 Million	43,500 Added 103.37%	85,581 $2.42 Million
Q1 2023 May 15, 2023	SELL	$32.83 - $43.61 $105,056 - $139,552	-3,200 Reduced 7.07%	42,081 $1.39 Million
Q4 2022 Feb 14, 2023	SELL	$38.98 - $44.9 $392,372 - $451,963	-10,066 Reduced 18.19%	45,281 $1.86 Million
Q3 2022 Nov 14, 2022	SELL	$26.0 - $42.42 $841,906 - $1.37 Million	-32,381 Reduced 36.91%	55,347 $2.14 Million
Q2 2022 Aug 15, 2022	BUY	$35.62 - $43.4 $1.18 Million - $1.44 Million	33,255 Added 61.05%	87,728 $3.13 Million
Q1 2022 May 16, 2022	SELL	$41.52 - $45.78 $599,009 - $660,468	-14,427 Reduced 20.94%	54,473 $2.27 Million
Q4 2021 Feb 14, 2022	BUY	$39.53 - $43.5 $98,825 - $108,750	2,500 Added 3.77%	68,900 $2.89 Million
Q3 2021 Nov 15, 2021	BUY	$38.04 - $43.44 $2.53 Million - $2.88 Million	66,400 New	66,400 $2.78 Million
Q2 2021 Aug 16, 2021	SELL	$41.51 - $48.09 $203,399 - $235,641	-4,900 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$37.0 - $50.04 $118,400 - $160,128	-3,200 Reduced 39.51%	4,900 $228,000
Q4 2020 Feb 16, 2021	SELL	$23.49 - $37.6 $155,034 - $248,160	-6,600 Reduced 44.9%	8,100 $303,000
Q3 2020 Nov 16, 2020	BUY	$21.83 - $27.55 $320,901 - $404,985	14,700 New	14,700 $340,000
Q4 2018 Feb 14, 2019	SELL	$32.52 - $45.71 $162,600 - $228,550	-5,000 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$44.99 - $49.51 $224,950 - $247,550	5,000 New	5,000 $225,000
Q4 2017 Feb 14, 2018	SELL	$40.32 - $44.26 $300,988 - $330,400	-7,465 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$37.42 - $42.93 $279,340 - $320,472	7,465	7,465 $320,000

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 $2.37B
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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