Ken Fisher First Merchants Corp Transaction History

Fisher Asset Management, LLC

$247 Billion
Q4 2024

A detailed history of Ken Fisher (Fisher Asset Management, LLC) transactions in First Merchants Corp stock. As of the latest transaction made, Fisher Asset Management, LLC holds 519,257 shares of FRME stock, worth $23.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

519,257

Previous 447,785 15.96%

Holding current value

$23.2 Million

Previous $16.7 Million 24.31%

% of portfolio

0.01%

Previous 0.01%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	BUY	$35.52 - $44.97 $2.54 Million - $3.21 Million	71,472 Added 15.96%	519,257 $20.7 Million
Q3 2024 Nov 12, 2024	SELL	$32.38 - $41.35 $417,475 - $533,125	-12,893 Reduced 2.8%	447,785 $16.7 Million
Q2 2024 Aug 14, 2024	SELL	$31.04 - $36.01 $451,073 - $523,297	-14,532 Reduced 3.06%	460,678 $15.3 Million
Q1 2024 May 09, 2024	SELL	$32.58 - $37.16 $92,657 - $105,683	-2,844 Reduced 0.59%	475,210 $16.6 Million
Q4 2023 Mar 05, 2024	BUY	$26.22 - $37.94 $4,142 - $5,994	158 Added 0.03%	478,054 $17.7 Million
Q4 2023 Feb 06, 2024	SELL	$26.22 - $37.94 $251,764 - $364,299	-9,602 Reduced 1.97%	477,896 $17.7 Million
Q3 2023 Nov 13, 2023	BUY	$27.38 - $32.81 $2.94 Million - $3.52 Million	107,262 Added 28.21%	487,498 $13.6 Million
Q2 2023 Dec 12, 2023	SELL	$24.89 - $32.71 $2.67 Million - $3.51 Million	-107,262 Reduced 22.0%	380,236 $10.7 Million
Q2 2023 Aug 08, 2023	BUY	$24.89 - $32.71 $273,366 - $359,253	10,983 Added 2.97%	380,236 $10.7 Million
Q1 2023 Dec 12, 2023	SELL	$32.83 - $43.61 $3.89 Million - $5.17 Million	-118,640 Reduced 24.34%	368,858 $12.2 Million
Q1 2023 May 01, 2023	SELL	$32.83 - $43.61 $1.02 Million - $1.35 Million	-30,918 Reduced 7.73%	369,253 $12.2 Million
Q4 2022 Feb 03, 2023	BUY	$38.98 - $44.9 $12.2 Million - $14.1 Million	313,008 Added 359.11%	400,171 $16.5 Million
Q3 2022 Nov 08, 2022	SELL	$26.0 - $42.42 $138,970 - $226,734	-5,345 Reduced 5.78%	87,163 $3.37 Million
Q1 2022 May 05, 2022	BUY	$41.52 - $45.78 $390,869 - $430,972	9,414 Added 11.33%	92,508 $3.85 Million
Q4 2021 Feb 02, 2022	BUY	$39.53 - $43.5 $363,399 - $399,895	9,193 Added 12.44%	83,094 $3.48 Million
Q3 2021 Oct 26, 2021	BUY	$38.04 - $43.44 $265,595 - $303,298	6,982 Added 10.43%	73,901 $3.09 Million
Q2 2021 Jul 27, 2021	BUY	$41.51 - $48.09 $5,935 - $6,876	143 Added 0.21%	66,919 $2.79 Million
Q1 2021 Apr 27, 2021	BUY	$37.0 - $50.04 $507,714 - $686,648	13,722 Added 25.86%	66,776 $3.11 Million
Q4 2020 Jan 29, 2021	SELL	$23.49 - $37.6 $39,486 - $63,205	-1,681 Reduced 3.07%	53,054 $1.99 Million
Q3 2020 Nov 10, 2020	SELL	$21.83 - $27.55 $228,887 - $288,861	-10,485 Reduced 16.08%	54,735 $1.27 Million
Q2 2020 Aug 07, 2020	BUY	$22.94 - $31.2 $471,279 - $640,972	20,544 Added 45.98%	65,220 $1.8 Million
Q1 2020 Apr 28, 2020	SELL	$23.28 - $41.96 $115,096 - $207,450	-4,944 Reduced 9.96%	44,676 $1.18 Million
Q4 2019 Feb 12, 2020	SELL	$36.19 - $42.35 $1,411 - $1,651	-39 Reduced 0.08%	49,620 $2.06 Million
Q3 2019 Oct 29, 2019	SELL	$34.28 - $39.68 $183,260 - $212,129	-5,346 Reduced 9.72%	49,659 $1.87 Million
Q2 2019 Jul 30, 2019	BUY	$33.25 - $39.45 $350,920 - $416,355	10,554 Added 23.74%	55,005 $2.09 Million
Q1 2019 Apr 22, 2019	SELL	$34.6 - $41.25 $162,101 - $193,256	-4,685 Reduced 9.53%	44,451 $1.64 Million
Q4 2018 Jan 25, 2019	BUY	$32.52 - $45.71 $1,365 - $1,919	42 Added 0.09%	49,136 $1.68 Million
Q3 2018 Oct 24, 2018	SELL	$44.99 - $49.51 $505,867 - $556,690	-11,244 Reduced 18.64%	49,094 $2.21 Million
Q2 2018 Jul 09, 2018	SELL	$41.2 - $48.17 $828,490 - $968,650	-20,109 Reduced 25.0%	60,338 $2.8 Million
Q1 2018 May 11, 2018	SELL	$40.53 - $44.36 $1.4 Million - $1.54 Million	-34,658 Reduced 30.11%	80,447 $3.36 Million
Q1 2018 Apr 19, 2018	BUY	$40.53 - $44.36 $1.37 Million - $1.5 Million	33,790 Added 41.55%	115,105 $4.8 Million
Q4 2017 Jan 24, 2018	BUY	$40.32 - $44.26 $288,610 - $316,813	7,158 Added 9.65%	81,315 $3.42 Million
Q3 2017 Oct 17, 2017	BUY	$37.42 - $42.93 $2.77 Million - $3.18 Million	74,157	74,157 $3.18 Million

Others Institutions Holding FRME

# of Institutions

249

Shares Held

42.6M

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 $2.64B
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; ...

More about FRME

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