Guggenheim Capital LLC First Merchants Corp Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

A detailed history of Guggenheim Capital LLC transactions in First Merchants Corp stock. As of the latest transaction made, Guggenheim Capital LLC holds 225,341 shares of FRME stock, worth $9.66 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

225,341

Previous 256,116 12.02%

Holding current value

$9.66 Million

Previous $8.53 Million 1.67%

% of portfolio

0.06%

Previous 0.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$32.38 - $41.35 $996,494 - $1.27 Million	-30,775 Reduced 12.02%	225,341 $8.38 Million
Q2 2024 Aug 14, 2024	SELL	$31.04 - $36.01 $3.18 Million - $3.69 Million	-102,344 Reduced 28.55%	256,116 $8.53 Million
Q1 2024 May 14, 2024	SELL	$32.58 - $37.16 $120,578 - $137,529	-3,701 Reduced 1.02%	358,460 $12.5 Million
Q4 2023 Feb 14, 2024	SELL	$26.22 - $37.94 $63,111 - $91,321	-2,407 Reduced 0.66%	362,161 $13.4 Million
Q3 2023 Nov 14, 2023	BUY	$27.38 - $32.81 $1.65 Million - $1.98 Million	60,269 Added 19.81%	364,568 $10.1 Million
Q2 2023 Aug 11, 2023	BUY	$24.89 - $32.71 $307,939 - $404,688	12,372 Added 4.24%	304,299 $8.59 Million
Q1 2023 May 10, 2023	SELL	$32.83 - $43.61 $101,182 - $134,406	-3,082 Reduced 1.04%	291,927 $9.62 Million
Q4 2022 Feb 14, 2023	BUY	$38.98 - $44.9 $377,638 - $434,991	9,688 Added 3.4%	295,009 $12.1 Million
Q3 2022 Nov 14, 2022	BUY	$26.0 - $42.42 $983,606 - $1.6 Million	37,831 Added 15.29%	285,321 $11 Million
Q2 2022 Aug 15, 2022	BUY	$35.62 - $43.4 $6.13 Million - $7.47 Million	172,212 Added 228.77%	247,490 $8.82 Million
Q1 2022 May 16, 2022	SELL	$41.52 - $45.78 $851,865 - $939,268	-20,517 Reduced 21.42%	75,278 $3.13 Million
Q4 2021 Feb 14, 2022	SELL	$39.53 - $43.5 $436,371 - $480,196	-11,039 Reduced 10.33%	95,795 $4.01 Million
Q3 2021 Nov 15, 2021	BUY	$38.04 - $43.44 $23,736 - $27,106	624 Added 0.59%	106,834 $4.47 Million
Q2 2021 Aug 13, 2021	BUY	$41.51 - $48.09 $475,206 - $550,534	11,448 Added 12.08%	106,210 $4.43 Million
Q1 2021 May 13, 2021	BUY	$37.0 - $50.04 $1.22 Million - $1.66 Million	33,075 Added 53.62%	94,762 $4.41 Million
Q4 2020 Feb 16, 2021	BUY	$23.49 - $37.6 $229,779 - $367,803	9,782 Added 18.85%	61,687 $2.31 Million
Q3 2020 Nov 13, 2020	SELL	$21.83 - $27.55 $154,076 - $194,447	-7,058 Reduced 11.97%	51,905 $1.2 Million
Q2 2020 Aug 14, 2020	BUY	$22.94 - $31.2 $195,150 - $265,418	8,507 Added 16.86%	58,963 $1.63 Million
Q1 2020 Jun 02, 2020	SELL	$23.28 - $41.96 $155,347 - $279,999	-6,673 Reduced 11.68%	50,456 $1.34 Million
Q4 2019 Feb 14, 2020	SELL	$36.19 - $42.35 $479,047 - $560,586	-13,237 Reduced 18.81%	57,129 $2.38 Million
Q3 2019 Nov 14, 2019	SELL	$34.28 - $39.68 $1.16 Million - $1.34 Million	-33,769 Reduced 32.43%	70,366 $2.65 Million
Q2 2019 Aug 14, 2019	SELL	$33.25 - $39.45 $319,831 - $379,469	-9,619 Reduced 8.46%	104,135 $3.95 Million
Q1 2019 May 15, 2019	SELL	$34.6 - $41.25 $86,776 - $103,455	-2,508 Reduced 2.16%	113,754 $4.19 Million
Q4 2018 Feb 14, 2019	BUY	$32.52 - $45.71 $67,479 - $94,848	2,075 Added 1.82%	116,262 $3.99 Million
Q3 2018 Nov 14, 2018	BUY	$44.99 - $49.51 $1.29 Million - $1.42 Million	28,616 Added 33.44%	114,187 $5.14 Million
Q2 2018 Aug 14, 2018	BUY	$41.2 - $48.17 $205,588 - $240,368	4,990 Added 6.19%	85,571 $3.97 Million
Q1 2018 May 15, 2018	BUY	$40.53 - $44.36 $887,769 - $971,661	21,904 Added 37.33%	80,581 $3.36 Million
Q4 2017 Feb 14, 2018	BUY	$40.32 - $44.26 $1.28 Million - $1.4 Million	31,680 Added 117.35%	58,677 $2.47 Million
Q3 2017 Nov 14, 2017	BUY	$37.42 - $42.93 $1.01 Million - $1.16 Million	26,997	26,997 $1.16 Million

Others Institutions Holding FRME

# of Institutions

247

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 $2.53B
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; ...

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Guggenheim Capital LLC First Merchants Corp Transaction History