Nuveen Asset Management, LLC First Merchants Corp Transaction History

Nuveen Asset Management, LLC

$345 Billion
Q3 2024

A detailed history of Nuveen Asset Management, LLC transactions in First Merchants Corp stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 583,442 shares of FRME stock, worth $23.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

583,442

Previous 764,098 23.64%

Holding current value

$23.9 Million

Previous $25.4 Million 14.65%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$32.38 - $41.35 $5.85 Million - $7.47 Million	-180,656 Reduced 23.64%	583,442 $21.7 Million
Q2 2024 Aug 09, 2024	BUY	$31.04 - $36.01 $1.01 Million - $1.17 Million	32,529 Added 4.45%	764,098 $25.4 Million
Q1 2024 May 13, 2024	SELL	$32.58 - $37.16 $427,645 - $487,762	-13,126 Reduced 1.76%	731,569 $25.5 Million
Q4 2023 Feb 14, 2024	BUY	$26.22 - $37.94 $138,808 - $200,854	5,294 Added 0.72%	744,695 $27.6 Million
Q3 2023 Nov 14, 2023	SELL	$27.38 - $32.81 $253,128 - $303,328	-9,245 Reduced 1.23%	739,401 $20.6 Million
Q2 2023 Aug 14, 2023	BUY	$24.89 - $32.71 $729,725 - $958,991	29,318 Added 4.08%	748,646 $21.1 Million
Q1 2023 May 15, 2023	SELL	$32.83 - $43.61 $1.02 Million - $1.35 Million	-31,006 Reduced 4.13%	719,328 $23.7 Million
Q4 2022 Feb 14, 2023	BUY	$38.98 - $44.9 $513,054 - $590,973	13,162 Added 1.79%	750,334 $30.8 Million
Q3 2022 Nov 14, 2022	BUY	$26.0 - $42.42 $1.39 Million - $2.27 Million	53,541 Added 7.83%	737,172 $28.5 Million
Q2 2022 Aug 15, 2022	BUY	$35.62 - $43.4 $5.53 Million - $6.74 Million	155,313 Added 29.4%	683,631 $24.4 Million
Q1 2022 May 16, 2022	BUY	$41.52 - $45.78 $3.23 Million - $3.56 Million	77,868 Added 17.29%	528,318 $22.6 Million
Q4 2021 Feb 14, 2022	BUY	$39.53 - $43.5 $157,013 - $172,782	3,972 Added 0.89%	450,450 $18.5 Million
Q3 2021 Nov 12, 2021	BUY	$38.04 - $43.44 $428,710 - $489,568	11,270 Added 2.59%	446,478 $17.4 Million
Q2 2021 Aug 16, 2021	BUY	$41.51 - $48.09 $3.53 Million - $4.09 Million	85,019 Added 24.28%	435,208 $18.1 Million
Q1 2021 May 17, 2021	SELL	$37.0 - $50.04 $199,800 - $270,216	-5,400 Reduced 1.52%	350,189 $16.3 Million
Q4 2020 Feb 16, 2021	SELL	$23.49 - $37.6 $2.19 Million - $3.51 Million	-93,363 Reduced 20.8%	355,589 $13.3 Million
Q3 2020 Nov 16, 2020	SELL	$21.83 - $27.55 $671,381 - $847,300	-30,755 Reduced 6.41%	448,952 $10.4 Million
Q2 2020 Aug 14, 2020	BUY	$22.94 - $31.2 $443,063 - $602,596	19,314 Added 4.2%	479,707 $13.2 Million
Q1 2020 May 14, 2020	BUY	$23.28 - $41.96 $2.68 Million - $4.82 Million	114,975 Added 33.29%	460,393 $12.2 Million
Q4 2019 Feb 14, 2020	BUY	$36.19 - $42.35 $2.8 Million - $3.28 Million	77,374 Added 28.87%	345,418 $14.4 Million
Q3 2019 Nov 14, 2019	SELL	$34.28 - $39.68 $9.35 Million - $10.8 Million	-272,732 Reduced 50.43%	268,044 $10.1 Million
Q2 2019 Aug 15, 2019	BUY	$33.25 - $39.45 $18 Million - $21.3 Million	540,776 New	540,776 $20.5 Million

Others Institutions Holding FRME

# of Institutions

247

Shares Held

41.4M

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 $2.42B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Nuveen Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Nuveen Asset Management, LLC with notifications on news.

Account

Nuveen Asset Management, LLC First Merchants Corp Transaction History