Rafferty Asset Management, LLC First Merchants Corp Transaction History

Rafferty Asset Management, LLC

$28.9 Billion
Q3 2024

A detailed history of Rafferty Asset Management, LLC transactions in First Merchants Corp stock. As of the latest transaction made, Rafferty Asset Management, LLC holds 50,908 shares of FRME stock, worth $2.18 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

50,908

Previous 81,938 37.87%

Holding current value

$2.18 Million

Previous $2.73 Million 30.55%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$32.38 - $41.35 $1 Million - $1.28 Million	-31,030 Reduced 37.87%	50,908 $1.89 Million
Q2 2024 Aug 13, 2024	BUY	$31.04 - $36.01 $799,993 - $928,085	25,773 Added 45.89%	81,938 $2.73 Million
Q1 2024 May 13, 2024	BUY	$32.58 - $37.16 $456,739 - $520,946	14,019 Added 33.26%	56,165 $1.96 Million
Q4 2023 Feb 13, 2024	BUY	$26.22 - $37.94 $212,408 - $307,351	8,101 Added 23.79%	42,146 $1.56 Million
Q3 2023 Nov 13, 2023	SELL	$27.38 - $32.81 $297,867 - $356,939	-10,879 Reduced 24.22%	34,045 $947,000
Q2 2023 Aug 11, 2023	BUY	$24.89 - $32.71 $547,430 - $719,423	21,994 Added 95.92%	44,924 $1.27 Million
Q1 2023 May 11, 2023	BUY	$32.83 - $43.61 $482,207 - $640,543	14,688 Added 178.21%	22,930 $755,000
Q4 2022 Feb 13, 2023	SELL	$38.98 - $44.9 $68,916 - $79,383	-1,768 Reduced 17.66%	8,242 $338,000
Q3 2022 Nov 14, 2022	SELL	$26.0 - $42.42 $159,900 - $260,883	-6,150 Reduced 38.06%	10,010 $387,000
Q2 2022 Aug 12, 2022	SELL	$35.62 - $43.4 $298,388 - $363,561	-8,377 Reduced 34.14%	16,160 $576,000
Q1 2022 May 13, 2022	BUY	$41.52 - $45.78 $200,167 - $220,705	4,821 Added 24.45%	24,537 $1.02 Million
Q4 2021 Feb 10, 2022	BUY	$39.53 - $43.5 $43,443 - $47,806	1,099 Added 5.9%	19,716 $826,000
Q3 2021 Nov 10, 2021	SELL	$38.04 - $43.44 $432,172 - $493,521	-11,361 Reduced 37.9%	18,617 $779,000
Q2 2021 Aug 10, 2021	BUY	$41.51 - $48.09 $269,316 - $312,007	6,488 Added 27.62%	29,978 $1.25 Million
Q1 2021 May 10, 2021	BUY	$37.0 - $50.04 $601,916 - $814,050	16,268 Added 225.26%	23,490 $1.09 Million
Q4 2020 Feb 10, 2021	SELL	$23.49 - $37.6 $78,879 - $126,260	-3,358 Reduced 31.74%	7,222 $270,000
Q3 2020 Nov 13, 2020	BUY	$21.83 - $27.55 $41,542 - $52,427	1,903 Added 21.93%	10,580 $245,000
Q2 2020 Aug 07, 2020	BUY	$22.94 - $31.2 $199,050 - $270,722	8,677 New	8,677 $239,000
Q1 2020 May 15, 2020	SELL	$23.28 - $41.96 $1.02 Million - $1.84 Million	-43,850 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$36.19 - $42.35 $1.59 Million - $1.86 Million	43,850 New	43,850 $1.82 Million

Others Institutions Holding FRME

# of Institutions

247

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 $2.53B
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 Rafferty Asset Management, LLC, based on Form 13F filings with the SEC.

News

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

Account

Rafferty Asset Management, LLC First Merchants Corp Transaction History