Qube Research & Technologies LTD First Merchants Corp Transaction History

Qube Research & Technologies LTD

$82.3 Billion
Q1 2025

A detailed history of Qube Research & Technologies LTD transactions in First Merchants Corp stock. As of the latest transaction made, Qube Research & Technologies LTD holds 97,240 shares of FRME stock, worth $3.86 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

97,240

Previous 221,966 56.19%

Holding current value

$3.86 Million

Previous $8.85 Million 55.59%

% of portfolio

0.0%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$37.99 - $45.25 $4.74 Million - $5.64 Million	-124,726 Reduced 56.19%	97,240 $3.93 Million
Q4 2024 Feb 14, 2025	SELL	$35.52 - $44.97 $328,133 - $415,432	-9,238 Reduced 4.0%	221,966 $8.85 Million
Q3 2024 Nov 14, 2024	BUY	$32.38 - $41.35 $3.53 Million - $4.5 Million	108,893 Added 89.03%	231,204 $8.6 Million
Q2 2024 Aug 14, 2024	BUY	$31.04 - $36.01 $1.06 Million - $1.23 Million	34,100 Added 38.66%	122,311 $4.07 Million
Q1 2024 May 14, 2024	BUY	$32.58 - $37.16 $2.51 Million - $2.86 Million	76,974 Added 685.0%	88,211 $3.08 Million
Q4 2023 Feb 13, 2024	SELL	$26.22 - $37.94 $177,352 - $256,626	-6,764 Reduced 37.58%	11,237 $416,000
Q3 2023 Nov 13, 2023	BUY	$27.38 - $32.81 $29,323 - $35,139	1,071 Added 6.33%	18,001 $500,000
Q2 2023 Aug 14, 2023	SELL	$24.89 - $32.71 $452,699 - $594,929	-18,188 Reduced 51.79%	16,930 $477,000
Q1 2023 May 15, 2023	BUY	$32.83 - $43.61 $1.15 Million - $1.53 Million	35,118 New	35,118 $1.16 Million
Q2 2022 Aug 15, 2022	BUY	$35.62 - $43.4 $2.48 Million - $3.02 Million	69,545 New	69,545 $2.48 Million
Q1 2022 May 09, 2022	SELL	$41.52 - $45.78 $593,943 - $654,882	-14,305 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$38.04 - $43.44 $68,700 - $78,452	-1,806 Reduced 11.21%	14,305 $599,000
Q2 2021 Aug 13, 2021	BUY	$41.51 - $48.09 $456,526 - $528,893	10,998 Added 215.1%	16,111 $671,000
Q1 2021 May 14, 2021	BUY	$37.0 - $50.04 $189,181 - $255,854	5,113 New	5,113 $238,000
Q3 2020 Nov 12, 2020	SELL	$21.83 - $27.55 $375,214 - $473,529	-17,188 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$22.94 - $31.2 $394,292 - $536,265	17,188 New	17,188 $474,000
Q1 2020 May 15, 2020	SELL	$23.28 - $41.96 $255,148 - $459,881	-10,960 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$36.19 - $42.35 $396,642 - $464,156	10,960 New	10,960 $456,000
Q4 2018 Feb 14, 2019	SELL	$32.52 - $45.71 $6,504 - $9,142	-200 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$44.99 - $49.51 $4,499 - $4,951	100 Added 100.0%	200 $9,000
Q2 2018 Aug 14, 2018	BUY	$41.2 - $48.17 $4,120 - $4,817	100 New	100 $5,000

Others Institutions Holding FRME

# of Institutions

283

Shares Held

45.2M

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 $2.35B
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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Qube Research & Technologies LTD First Merchants Corp Transaction History