Quadrant Capital Group LLC First Merchants Corp Transaction History

Quadrant Capital Group LLC

$1.42 Billion
Q3 2024

A detailed history of Quadrant Capital Group LLC transactions in First Merchants Corp stock. As of the latest transaction made, Quadrant Capital Group LLC holds 2,523 shares of FRME stock, worth $110,431. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,523

Previous 2,678 5.79%

Holding current value

$110,431

Previous $89,000 4.49%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$32.38 - $41.35 $5,018 - $6,409	-155 Reduced 5.79%	2,523 $93,000
Q2 2024 Aug 12, 2024	BUY	$31.04 - $36.01 $8,598 - $9,974	277 Added 11.54%	2,678 $89,000
Q1 2024 May 15, 2024	SELL	$32.58 - $37.16 $1,335 - $1,523	-41 Reduced 1.68%	2,401 $83,000
Q4 2023 Feb 08, 2024	SELL	$26.22 - $37.94 $4,090 - $5,918	-156 Reduced 6.0%	2,442 $90,000
Q3 2023 Nov 14, 2023	SELL	$27.38 - $32.81 $1,724 - $2,067	-63 Reduced 2.37%	2,598 $72,000
Q2 2023 Aug 09, 2023	BUY	$24.89 - $32.71 $43,034 - $56,555	1,729 Added 185.52%	2,661 $75,000
Q1 2023 May 11, 2023	BUY	$32.83 - $43.61 $3,512 - $4,666	107 Added 12.97%	932 $30,000
Q4 2022 Feb 10, 2023	SELL	$38.98 - $44.9 $13,175 - $15,176	-338 Reduced 29.06%	825 $33,000
Q3 2022 Nov 10, 2022	BUY	$26.0 - $42.42 $22,100 - $36,057	850 Added 271.57%	1,163 $45,000
Q2 2022 Aug 09, 2022	SELL	$35.62 - $43.4 $712 - $868	-20 Reduced 6.01%	313 $11,000
Q1 2022 May 06, 2022	SELL	$41.52 - $45.78 $1,328 - $1,464	-32 Reduced 8.77%	333 $14,000
Q4 2021 Feb 01, 2022	SELL	$39.53 - $43.5 $1,936 - $2,131	-49 Reduced 11.84%	365 $15,000
Q3 2021 Nov 12, 2021	BUY	$38.04 - $43.44 $4,336 - $4,952	114 Added 38.0%	414 $17,000
Q2 2021 Aug 09, 2021	SELL	$41.51 - $48.09 $7,596 - $8,800	-183 Reduced 37.89%	300 $13,000
Q1 2021 May 12, 2021	BUY	$37.0 - $50.04 $13,431 - $18,164	363 Added 302.5%	483 $22,000
Q4 2020 Feb 16, 2021	BUY	$23.49 - $37.6 $587 - $940	25 Added 26.32%	120 $4,000
Q3 2020 Nov 13, 2020	SELL	$21.83 - $27.55 $44,074 - $55,623	-2,019 Reduced 95.51%	95 $2,000
Q2 2020 Aug 13, 2020	BUY	$22.94 - $31.2 $48,495 - $65,956	2,114 New	2,114 $58,000

Others Institutions Holding FRME

# of Institutions

248

Shares Held

42.3M

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 $2.59B
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 Quadrant Capital Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Quadrant Capital Group LLC with notifications on news.

Account

Quadrant Capital Group LLC First Merchants Corp Transaction History