First Merchants Corp Spdr Bloomberg High Yield Bond Transaction History

First Merchants Corp

$1.42 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Apr 25, 2023	SELL	$89.57 - $94.63 $264,768 - $279,726	-2,956 Reduced 5.42%	51,581 $4.79 Million
Q4 2022 Jan 26, 2023	BUY	$87.45 - $93.18 $134,847 - $143,683	1,542 Added 2.91%	54,537 $0
Q3 2022 Oct 25, 2022	BUY	$87.57 - $97.57 $442,316 - $492,826	5,051 Added 10.54%	52,995 $4.66 Million
Q2 2022 Jul 26, 2022	SELL	$90.32 - $102.87 $1.35 Million - $1.54 Million	-14,975 Reduced 23.8%	47,944 $4.35 Million
Q1 2022 Apr 26, 2022	BUY	$99.6 - $108.5 $195,415 - $212,877	1,962 Added 3.22%	62,919 $6.45 Million
Q4 2021 Jan 27, 2022	SELL	$106.55 - $109.3 $204,895 - $210,183	-1,923 Reduced 3.06%	60,957 $6.62 Million
Q3 2021 Oct 26, 2021	BUY	$108.65 - $110.11 $126,468 - $128,168	1,164 Added 1.89%	62,880 $6.88 Million
Q2 2021 Jul 26, 2021	BUY	$108.15 - $109.98 $290,274 - $295,186	2,684 Added 4.55%	61,716 $6.79 Million
Q1 2021 Apr 22, 2021	BUY	$107.06 - $109.64 $348,373 - $356,768	3,254 Added 5.83%	59,032 $6.42 Million
Q4 2020 Jan 28, 2021	BUY	$103.81 - $108.94 $13,702 - $14,380	132 Added 0.24%	55,778 $6.08 Million
Q3 2020 Oct 28, 2020	SELL	$100.95 - $106.1 $18,675 - $19,628	-185 Reduced 0.33%	55,646 $5.8 Million
Q2 2020 Jul 23, 2020	BUY	$90.54 - $104.76 $393,486 - $455,286	4,346 Added 8.44%	55,831 $5.65 Million
Q1 2020 Apr 23, 2020	BUY	$84.57 - $110.24 $56,577 - $73,750	669 Added 1.32%	51,485 $4.88 Million
Q4 2019 Jan 30, 2020	SELL	$107.21 - $109.95 $241,436 - $247,607	-2,252 Reduced 4.24%	50,816 $5.57 Million
Q3 2019 Oct 24, 2019	BUY	$106.71 - $109.19 $5.66 Million - $5.79 Million	53,068 New	53,068 $5.77 Million

Others Institutions Holding JNK

# of Institutions

594

Shares Held

79.2M

Call Options Held

201K

Put Options Held

161K

State Street Corp Boston, MA

10.3M
Shares

$995 Million
0.04% of portfolio
Clark Capital Management Group, Inc. Philadelphia, PA

5.45M
Shares

$527 Million
3.74% of portfolio
Wright Fund Management, LLC Santa Monica, CA

4.67M
Shares

$452 Million
20.09% of portfolio
Assetmark, Inc

4.45M
Shares

$430 Million
1.25% of portfolio
Wells Fargo & Company San Francisco, CA

4.17M
Shares

$403 Million
0.09% of portfolio

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