Ejf Capital LLC First Merchants Corp Transaction History

Ejf Capital LLC

$144 Million
Q3 2024

A detailed history of Ejf Capital LLC transactions in First Merchants Corp stock. As of the latest transaction made, Ejf Capital LLC holds 11,644 shares of FRME stock, worth $499,061. This represents 0.3% of its overall portfolio holdings.

Number of Shares

11,644

Previous 12,759 8.74%

Holding current value

$499,061

Previous $424,000 2.12%

% of portfolio

0.3%

Previous 0.33%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$32.38 - $41.35 $36,103 - $46,105	-1,115 Reduced 8.74%	11,644 $433,000
Q2 2024 Aug 13, 2024	SELL	$31.04 - $36.01 $43,797 - $50,810	-1,411 Reduced 9.96%	12,759 $424,000
Q1 2024 May 15, 2024	SELL	$32.58 - $37.16 $2.66 Million - $3.03 Million	-81,565 Reduced 85.2%	14,170 $494,000
Q4 2023 Feb 14, 2024	SELL	$26.22 - $37.94 $286,558 - $414,646	-10,929 Reduced 10.25%	95,735 $3.55 Million
Q3 2023 Nov 14, 2023	BUY	$27.38 - $32.81 $240,533 - $288,235	8,785 Added 8.98%	106,664 $2.97 Million
Q2 2023 Aug 14, 2023	SELL	$24.89 - $32.71 $1.02 Million - $1.34 Million	-40,881 Reduced 29.46%	97,879 $2.76 Million
Q1 2023 May 15, 2023	BUY	$32.83 - $43.61 $2.05 Million - $2.73 Million	62,560 Added 82.1%	138,760 $4.57 Million
Q4 2022 May 15, 2023	BUY	$38.98 - $44.9 $2.97 Million - $3.42 Million	76,200 New	76,200 $3.13 Million
Q4 2022 Feb 14, 2023	SELL	$38.98 - $44.9 $656,462 - $756,160	-16,841 Reduced 18.1%	76,200 $3.13 Million
Q2 2022 Aug 15, 2022	BUY	$35.62 - $43.4 $922,557 - $1.12 Million	25,900 Added 38.58%	93,041 $3.31 Million
Q1 2022 May 13, 2022	BUY	$41.52 - $45.78 $2.79 Million - $3.07 Million	67,141 New	67,141 $2.79 Million

Others Institutions Holding FRME

# of Institutions

247

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 $2.53B
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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