Jane Street Group, LLC First Merchants Corp Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in First Merchants Corp stock. As of the latest transaction made, Jane Street Group, LLC holds 83,696 shares of FRME stock, worth $3.68 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

83,696

Previous 83,130 0.68%

Holding current value

$3.68 Million

Previous $2.77 Million 12.54%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$32.38 - $41.35 $18,327 - $23,404	566 Added 0.68%	83,696 $3.11 Million
Q2 2024 Aug 14, 2024	BUY	$31.04 - $36.01 $92,902 - $107,777	2,993 Added 3.73%	83,130 $2.77 Million
Q1 2024 May 15, 2024	BUY	$32.58 - $37.16 $1.39 Million - $1.59 Million	42,703 Added 114.08%	80,137 $2.8 Million
Q4 2023 Feb 14, 2024	BUY	$26.22 - $37.94 $791,424 - $1.15 Million	30,184 Added 416.33%	37,434 $1.39 Million
Q3 2023 Nov 14, 2023	BUY	$27.38 - $32.81 $198,505 - $237,872	7,250 New	7,250 $201,000
Q4 2022 Feb 14, 2023	SELL	$38.98 - $44.9 $51,102 - $58,863	-1,311 Reduced 14.14%	7,960 $327,000
Q3 2022 Nov 14, 2022	BUY	$26.0 - $42.42 $53,820 - $87,809	2,070 Added 28.75%	9,271 $359,000
Q2 2022 Aug 16, 2022	BUY	$35.62 - $43.4 $38,006 - $46,307	1,067 Added 17.39%	7,201 $256,000
Q1 2022 May 17, 2022	BUY	$41.52 - $45.78 $254,683 - $280,814	6,134 New	6,134 $255,000
Q4 2021 Feb 15, 2022	SELL	$39.53 - $43.5 $352,409 - $387,802	-8,915 Closed	0 $0
Q3 2021 Nov 16, 2021	BUY	$38.04 - $43.44 $39,067 - $44,612	1,027 Added 13.02%	8,915 $373,000
Q2 2021 Aug 16, 2021	BUY	$41.51 - $48.09 $327,430 - $379,333	7,888 New	7,888 $329,000
Q1 2021 May 18, 2021	SELL	$37.0 - $50.04 $235,690 - $318,754	-6,370 Closed	0 $0
Q4 2020 Feb 17, 2021	BUY	$23.49 - $37.6 $149,631 - $239,512	6,370 New	6,370 $238,000
Q3 2020 Nov 17, 2020	SELL	$21.83 - $27.55 $180,184 - $227,397	-8,254 Closed	0 $0
Q2 2020 Aug 17, 2020	BUY	$22.94 - $31.2 $189,346 - $257,524	8,254 New	8,254 $228,000
Q1 2020 May 15, 2020	SELL	$23.28 - $41.96 $132,020 - $237,955	-5,671 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$36.19 - $42.35 $205,233 - $240,166	5,671 New	5,671 $236,000
Q3 2019 Nov 14, 2019	SELL	$34.28 - $39.68 $405,738 - $469,652	-11,836 Closed	0 $0
Q2 2019 Aug 15, 2019	BUY	$33.25 - $39.45 $393,547 - $466,930	11,836 New	11,836 $449,000
Q2 2018 Aug 15, 2018	SELL	$41.2 - $48.17 $253,462 - $296,341	-6,152 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$40.53 - $44.36 $249,340 - $272,902	6,152 New	6,152 $257,000

Others Institutions Holding FRME

# of Institutions

248

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 $2.6B
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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Jane Street Group, LLC First Merchants Corp Transaction History