Geode Capital Management, LLC First Merchants Corp Transaction History

Geode Capital Management, LLC

$1.07 Trillion
Q1 2024

A detailed history of Geode Capital Management, LLC transactions in First Merchants Corp stock. As of the latest transaction made, Geode Capital Management, LLC holds 1,358,452 shares of FRME stock, worth $45.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,358,452

Previous 1,326,503 2.41%

Holding current value

$45.5 Million

Previous $49.2 Million 3.61%

% of portfolio

0.0%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$32.58 - $37.16 $1.04 Million - $1.19 Million	31,949 Added 2.41%	1,358,452 $47.4 Million
Q4 2023 Feb 13, 2024	BUY	$26.22 - $37.94 $1.48 Million - $2.14 Million	56,423 Added 4.44%	1,326,503 $49.2 Million
Q3 2023 Nov 13, 2023	BUY	$27.38 - $32.81 $1.46 Million - $1.75 Million	53,482 Added 4.4%	1,270,080 $35.3 Million
Q2 2023 Aug 11, 2023	BUY	$24.89 - $32.71 $1.28 Million - $1.68 Million	51,419 Added 4.41%	1,216,598 $34.3 Million
Q1 2023 May 15, 2023	BUY	$32.83 - $43.61 $1.5 Million - $1.99 Million	45,610 Added 4.07%	1,165,179 $38.4 Million

Q4 2022 Feb 13, 2023	BUY	$38.98 - $44.9 $1.74 Million - $2 Million	44,571 Added 4.15%	1,119,569 $46 Million
Q3 2022 Nov 14, 2022	BUY	$26.0 - $42.42 $950,274 - $1.55 Million	36,549 Added 3.52%	1,074,998 $41.6 Million
Q2 2022 Aug 12, 2022	SELL	$35.62 - $43.4 $36.8 Million - $44.8 Million	-1,032,165 Reduced 49.85%	1,038,449 $37 Million
Q1 2022 May 13, 2022	BUY	$41.52 - $45.78 $45.2 Million - $49.8 Million	1,087,602 Added 110.64%	2,070,614 $86.1 Million
Q4 2021 Feb 11, 2022	BUY	$39.53 - $43.5 $3.73 Million - $4.1 Million	94,298 Added 10.61%	983,012 $41.2 Million
Q3 2021 Nov 12, 2021	SELL	$38.04 - $43.44 $2.68 Million - $3.06 Million	-70,427 Reduced 7.34%	888,714 $37.2 Million
Q2 2021 Aug 13, 2021	BUY	$41.51 - $48.09 $1.65 Million - $1.92 Million	39,838 Added 4.33%	959,141 $40 Million
Q1 2021 May 12, 2021	BUY	$37.0 - $50.04 $2.94 Million - $3.97 Million	79,375 Added 9.45%	919,303 $42.7 Million
Q4 2020 Feb 12, 2021	BUY	$23.49 - $37.6 $747,075 - $1.2 Million	31,804 Added 3.94%	839,928 $31.4 Million
Q3 2020 Nov 13, 2020	BUY	$21.83 - $27.55 $188,502 - $237,894	8,635 Added 1.08%	808,124 $18.7 Million
Q2 2020 Aug 13, 2020	SELL	$22.94 - $31.2 $333,455 - $453,523	-14,536 Reduced 1.79%	799,489 $22 Million
Q1 2020 May 14, 2020	BUY	$23.28 - $41.96 $1.3 Million - $2.34 Million	55,679 Added 7.34%	814,025 $21.6 Million
Q4 2019 Feb 13, 2020	BUY	$36.19 - $42.35 $1.52 Million - $1.78 Million	42,130 Added 5.88%	758,346 $31.5 Million
Q3 2019 Nov 12, 2019	BUY	$34.28 - $39.68 $1.63 Million - $1.89 Million	47,531 Added 7.11%	716,216 $27 Million
Q2 2019 Aug 14, 2019	BUY	$33.25 - $39.45 $123,357 - $146,359	3,710 Added 0.56%	668,685 $25.3 Million
Q1 2019 May 14, 2019	BUY	$34.6 - $41.25 $3.25 Million - $3.88 Million	94,019 Added 16.47%	664,975 $24.5 Million
Q4 2018 Feb 13, 2019	BUY	$32.52 - $45.71 $1.77 Million - $2.48 Million	54,304 Added 10.51%	570,956 $19.6 Million
Q3 2018 Nov 13, 2018	BUY	$44.99 - $49.51 $3.35 Million - $3.69 Million	74,490 Added 16.85%	516,652 $23.2 Million
Q2 2018 Aug 14, 2018	BUY	$41.2 - $48.17 $2.43 Million - $2.84 Million	58,975 Added 15.39%	442,162 $20.5 Million
Q1 2018 May 15, 2018	BUY	$40.53 - $44.36 $313,215 - $342,814	7,728 Added 2.06%	383,187 $16 Million
Q4 2017 Feb 13, 2018	SELL	$40.32 - $44.26 $99,953 - $109,720	-2,479 Reduced 0.66%	375,459 $15.8 Million
Q3 2017 Nov 14, 2017	BUY	$37.42 - $42.93 $483,503 - $554,698	12,921 Added 3.54%	377,938 $16.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	365,017	365,017 $14.7 Million

Others Institutions Holding FRME

# of Institutions

237

Shares Held

42.4M

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 $1.98B
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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Geode Capital Management, LLC First Merchants Corp Transaction History