Geode Capital Management, LLC First Merchants Corp Transaction History

Geode Capital Management, LLC

$1.24 Trillion
Q1 2025

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 1,429,313 shares of FRME stock, worth $56.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,429,313

Previous 1,392,259 2.66%

Holding current value

$56.1 Million

Previous $55.5 Million 4.08%

% of portfolio

0.0%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$37.99 - $45.25 $1.41 Million - $1.68 Million	37,054 Added 2.66%	1,429,313 $57.8 Million
Q4 2024 Feb 12, 2025	SELL	$35.52 - $44.97 $304,122 - $385,033	-8,562 Reduced 0.61%	1,392,259 $55.5 Million
Q3 2024 Nov 12, 2024	BUY	$32.38 - $41.35 $370,103 - $472,630	11,430 Added 0.82%	1,400,821 $52.1 Million
Q2 2024 Aug 09, 2024	BUY	$31.04 - $36.01 $960,346 - $1.11 Million	30,939 Added 2.28%	1,389,391 $46.3 Million
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

285

Shares Held

45.2M

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 $2.32B
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