Earnest Partners LLC First Merchants Corp Transaction History

Earnest Partners LLC

$22.1 Billion
Q3 2024

A detailed history of Earnest Partners LLC transactions in First Merchants Corp stock. As of the latest transaction made, Earnest Partners LLC holds 2,614,807 shares of FRME stock, worth $114 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

2,614,807

Previous 2,694,006 2.94%

Holding current value

$114 Million

Previous $89.7 Million 8.49%

% of portfolio

0.44%

Previous 0.43%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$32.38 - $41.35 $2.56 Million - $3.27 Million	-79,199 Reduced 2.94%	2,614,807 $97.3 Million
Q2 2024 Aug 14, 2024	BUY	$31.04 - $36.01 $2.35 Million - $2.73 Million	75,677 Added 2.89%	2,694,006 $89.7 Million
Q1 2024 May 15, 2024	SELL	$32.58 - $37.16 $1.84 Million - $2.1 Million	-56,474 Reduced 2.11%	2,618,329 $91.4 Million
Q4 2023 Feb 14, 2024	SELL	$26.22 - $37.94 $3.06 Million - $4.43 Million	-116,889 Reduced 4.19%	2,674,803 $99.2 Million
Q3 2023 Nov 14, 2023	SELL	$27.38 - $32.81 $1.22 Million - $1.46 Million	-44,468 Reduced 1.57%	2,791,692 $77.7 Million
Q2 2023 Aug 07, 2023	SELL	$24.89 - $32.71 $6.02 Million - $7.91 Million	-241,969 Reduced 7.86%	2,836,160 $80.1 Million
Q1 2023 May 15, 2023	BUY	$32.83 - $43.61 $7.95 Million - $10.6 Million	242,260 Added 8.54%	3,078,129 $101 Million
Q4 2022 Feb 14, 2023	BUY	$38.98 - $44.9 $9.61 Million - $11.1 Million	246,560 Added 9.52%	2,835,869 $117 Million
Q3 2022 Nov 14, 2022	SELL	$26.0 - $42.42 $687,336 - $1.12 Million	-26,436 Reduced 1.01%	2,589,309 $100 Million
Q2 2022 Aug 12, 2022	SELL	$35.62 - $43.4 $3.31 Million - $4.03 Million	-92,790 Reduced 3.43%	2,615,745 $93.2 Million
Q1 2022 May 16, 2022	SELL	$41.52 - $45.78 $3.11 Million - $3.43 Million	-74,936 Reduced 2.69%	2,708,535 $113 Million
Q4 2021 Feb 07, 2022	SELL	$39.53 - $43.5 $6.28 Million - $6.92 Million	-158,974 Reduced 5.4%	2,783,471 $117 Million
Q3 2021 Nov 15, 2021	SELL	$38.04 - $43.44 $2.12 Million - $2.42 Million	-55,782 Reduced 1.86%	2,942,445 $123 Million
Q2 2021 Aug 16, 2021	SELL	$41.51 - $48.09 $525,101 - $608,338	-12,650 Reduced 0.42%	2,998,227 $125 Million
Q1 2021 May 17, 2021	BUY	$37.0 - $50.04 $9.36 Million - $12.7 Million	253,088 Added 9.18%	3,010,877 $140 Million
Q4 2020 Feb 16, 2021	BUY	$23.49 - $37.6 $535,759 - $857,580	22,808 Added 0.83%	2,757,789 $103 Million
Q3 2020 Nov 16, 2020	BUY	$21.83 - $27.55 $234,257 - $295,639	10,731 Added 0.39%	2,734,981 $63.3 Million
Q2 2020 Aug 13, 2020	BUY	$22.94 - $31.2 $710,337 - $966,108	30,965 Added 1.15%	2,724,250 $75.1 Million
Q1 2020 May 14, 2020	BUY	$23.28 - $41.96 $1.54 Million - $2.77 Million	66,029 Added 2.51%	2,693,285 $71.3 Million
Q4 2019 Feb 07, 2020	BUY	$36.19 - $42.35 $5.28 Million - $6.17 Million	145,796 Added 5.88%	2,627,256 $109 Million
Q3 2019 Nov 14, 2019	BUY	$34.28 - $39.68 $23.1 Million - $26.7 Million	673,377 Added 37.24%	2,481,460 $93.4 Million
Q2 2019 Aug 13, 2019	BUY	$33.25 - $39.45 $60.1 Million - $71.3 Million	1,808,083 New	1,808,083 $68.5 Million

Others Institutions Holding FRME

# of Institutions

248

Shares Held

42.3M

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 $2.59B
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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Earnest Partners LLC First Merchants Corp Transaction History