Kennedy Capital Management, Inc. First Merchants Corp Transaction History

Kennedy Capital Management, Inc.

$4.35 Billion
Q2 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$26.22 - $37.94 $1.32 Million - $1.9 Million	-50,182 Reduced 30.39%	114,927 $4.26 Million
Q3 2023 Nov 14, 2023	SELL	$27.38 - $32.81 $3.02 Million - $3.62 Million	-110,228 Reduced 40.03%	165,109 $4.59 Million
Q2 2023 Aug 14, 2023	SELL	$24.89 - $32.71 $135,700 - $178,334	-5,452 Reduced 1.94%	275,337 $7.77 Million
Q1 2023 May 15, 2023	SELL	$32.83 - $43.61 $681,124 - $904,776	-20,747 Reduced 6.88%	280,789 $9.25 Million
Q4 2022 Feb 14, 2023	SELL	$38.98 - $44.9 $683,865 - $787,725	-17,544 Reduced 5.5%	301,536 $12.4 Million
Q3 2022 Nov 14, 2022	SELL	$26.0 - $42.42 $669,084 - $1.09 Million	-25,734 Reduced 7.46%	319,080 $12.3 Million
Q2 2022 Aug 10, 2022	SELL	$35.62 - $43.4 $130,939 - $159,538	-3,676 Reduced 1.05%	344,814 $12.3 Million
Q1 2022 May 16, 2022	SELL	$41.52 - $45.78 $88,063 - $97,099	-2,121 Reduced 0.6%	348,490 $14.5 Million
Q4 2021 Feb 14, 2022	BUY	$39.53 - $43.5 $3.79 Million - $4.17 Million	95,843 Added 37.62%	350,611 $14.7 Million
Q3 2021 Nov 15, 2021	BUY	$38.04 - $43.44 $1.8 Million - $2.05 Million	47,287 Added 22.79%	254,768 $10.7 Million
Q2 2021 Aug 16, 2021	SELL	$41.51 - $48.09 $205,266 - $237,805	-4,945 Reduced 2.33%	207,481 $8.65 Million
Q1 2021 May 14, 2021	SELL	$37.0 - $50.04 $1.56 Million - $2.11 Million	-42,207 Reduced 16.58%	212,426 $9.88 Million
Q4 2020 Feb 12, 2021	BUY	$23.49 - $37.6 $365,574 - $585,168	15,563 Added 6.51%	254,633 $9.53 Million
Q3 2020 Nov 16, 2020	SELL	$21.83 - $27.55 $991,016 - $1.25 Million	-45,397 Reduced 15.96%	239,070 $5.54 Million
Q2 2020 Aug 14, 2020	BUY	$22.94 - $31.2 $1.11 Million - $1.51 Million	48,496 Added 20.55%	284,467 $7.84 Million
Q1 2020 May 15, 2020	SELL	$23.28 - $41.96 $190,942 - $344,155	-8,202 Reduced 3.36%	235,971 $6.25 Million
Q4 2019 Feb 28, 2020	SELL	$36.19 - $42.35 $8.43 Million - $9.86 Million	-232,816 Reduced 48.81%	244,173 $10.2 Million
Q4 2019 Feb 14, 2020	BUY	$36.19 - $42.35 $6.54 Million - $7.65 Million	180,700 Added 60.99%	476,989 $10.2 Million
Q3 2019 Nov 14, 2019	SELL	$34.28 - $39.68 $1.61 Million - $1.86 Million	-46,907 Reduced 13.67%	296,289 $11.2 Million
Q2 2019 Aug 14, 2019	SELL	$33.25 - $39.45 $437,703 - $519,319	-13,164 Reduced 3.69%	343,196 $13 Million
Q1 2019 May 13, 2019	BUY	$34.6 - $41.25 $1.67 Million - $1.99 Million	48,309 Added 15.68%	356,360 $13.1 Million
Q4 2018 Feb 12, 2019	BUY	$32.52 - $45.71 $980,185 - $1.38 Million	30,141 Added 10.85%	308,051 $10.6 Million
Q3 2018 Nov 14, 2018	SELL	$44.99 - $49.51 $2.42 Million - $2.67 Million	-53,830 Reduced 16.23%	277,910 $12.5 Million
Q2 2018 Aug 14, 2018	SELL	$41.2 - $48.17 $512,898 - $599,668	-12,449 Reduced 3.62%	331,740 $15.4 Million
Q1 2018 May 14, 2018	SELL	$40.53 - $44.36 $2.02 Million - $2.21 Million	-49,746 Reduced 12.63%	344,189 $14.4 Million
Q4 2017 Feb 13, 2018	BUY	$40.32 - $44.26 $9 Million - $9.88 Million	223,293 Added 130.85%	393,935 $16.6 Million
Q3 2017 Nov 13, 2017	BUY	$37.42 - $42.93 $6.39 Million - $7.33 Million	170,642	170,642 $7.33 Million

Others Institutions Holding FRME

# of Institutions

236

Shares Held

42.4M

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 $2.11B
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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