Macquarie Group LTD First Merchants Corp Transaction History

Macquarie Group LTD

$87.4 Billion
Q1 2024

A detailed history of Macquarie Group LTD transactions in First Merchants Corp stock. As of the latest transaction made, Macquarie Group LTD holds 167,290 shares of FRME stock, worth $5.42 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

167,290

Previous 172,499 3.02%

Holding current value

$5.42 Million

Previous $6.4 Million 8.72%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$32.58 - $37.16 $169,709 - $193,566	-5,209 Reduced 3.02%	167,290 $5.84 Million
Q4 2023 Feb 14, 2024	BUY	$26.22 - $37.94 $763,002 - $1.1 Million	29,100 Added 20.29%	172,499 $6.4 Million
Q3 2023 Nov 14, 2023	SELL	$27.38 - $32.81 $47,613 - $57,056	-1,739 Reduced 1.2%	143,399 $3.99 Million
Q2 2023 Aug 14, 2023	SELL	$24.89 - $32.71 $144,710 - $190,175	-5,814 Reduced 3.85%	145,138 $4.1 Million
Q1 2023 May 15, 2023	SELL	$32.83 - $43.61 $144,616 - $192,102	-4,405 Reduced 2.84%	150,952 $4.97 Million

Q4 2022 Feb 21, 2023	SELL	$38.98 - $44.9 $575,383 - $662,768	-14,761 Reduced 8.68%	155,357 $6.39 Million
Q3 2022 Nov 14, 2022	BUY	$26.0 - $42.42 $162,110 - $264,488	6,235 Added 3.8%	170,118 $6.64 Million
Q2 2022 Aug 15, 2022	SELL	$35.62 - $43.4 $138,419 - $168,652	-3,886 Reduced 2.32%	163,883 $5.84 Million
Q1 2022 May 16, 2022	BUY	$41.52 - $45.78 $735,153 - $810,580	17,706 Added 11.8%	167,769 $6.98 Million
Q4 2021 Feb 11, 2022	BUY	$39.53 - $43.5 $473,213 - $520,738	11,971 Added 8.67%	150,063 $6.29 Million
Q1 2021 May 14, 2021	BUY	$37.0 - $50.04 $385,318 - $521,116	10,414 Added 8.16%	138,092 $6.42 Million
Q4 2020 Feb 16, 2021	BUY	$23.49 - $37.6 $2.93 Million - $4.7 Million	124,915 Added 4520.99%	127,678 $4.78 Million
Q2 2020 Aug 11, 2020	BUY	$22.94 - $31.2 $13,374 - $18,189	583 Added 26.74%	2,763 $76,000
Q1 2020 May 15, 2020	BUY	$23.28 - $41.96 $50,750 - $91,472	2,180 New	2,180 $58,000
Q4 2017 Feb 15, 2018	SELL	$40.32 - $44.26 $161,280 - $177,040	-4,000 Closed	0 $0
Q3 2017 Nov 08, 2017	BUY	$37.42 - $42.93 $149,680 - $171,720	4,000	4,000 $172,000

Others Institutions Holding FRME

# of Institutions

238

Shares Held

42.4M

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 $1.92B
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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Macquarie Group LTD First Merchants Corp Transaction History