Raymond James & Associates First Merchants Corp Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in First Merchants Corp stock. As of the latest transaction made, Raymond James & Associates holds 8,777 shares of FRME stock, worth $376,182. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,777

Previous 7,781 12.8%

Holding current value

$376,182

Previous $259,000 25.87%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$32.38 - $41.35 $32,250 - $41,184	996 Added 12.8%	8,777 $326,000
Q2 2024 Jul 19, 2024	SELL	$31.04 - $36.01 $12,571 - $14,584	-405 Reduced 4.95%	7,781 $259,000
Q1 2024 Apr 22, 2024	SELL	$32.58 - $37.16 $334,792 - $381,856	-10,276 Reduced 55.66%	8,186 $285,000
Q4 2023 Jan 16, 2024	SELL	$26.22 - $37.94 $45,780 - $66,243	-1,746 Reduced 8.64%	18,462 $684,000
Q3 2023 Oct 24, 2023	BUY	$27.38 - $32.81 $249,924 - $299,489	9,128 Added 82.38%	20,208 $562,000
Q2 2023 Jul 25, 2023	SELL	$24.89 - $32.71 $1.37 Million - $1.8 Million	-55,038 Reduced 83.24%	11,080 $312,000
Q1 2023 Apr 14, 2023	SELL	$32.83 - $43.61 $2.26 Million - $3 Million	-68,892 Reduced 51.03%	66,118 $2.18 Million
Q4 2022 Feb 08, 2023	BUY	$38.98 - $44.9 $1.88 Million - $2.17 Million	48,230 Added 55.58%	135,010 $5.55 Million
Q3 2022 Oct 25, 2022	SELL	$26.0 - $42.42 $3.63 Million - $5.93 Million	-139,725 Reduced 61.69%	86,780 $3.36 Million
Q2 2022 Aug 12, 2022	BUY	$35.62 - $43.4 $7.22 Million - $8.8 Million	202,707 Added 851.78%	226,505 $8.07 Million
Q1 2022 May 11, 2022	BUY	$41.52 - $45.78 $611,506 - $674,247	14,728 Added 162.38%	23,798 $990,000
Q4 2021 Feb 08, 2022	BUY	$39.53 - $43.5 $358,537 - $394,545	9,070 New	9,070 $380,000
Q3 2020 Nov 04, 2020	SELL	$21.83 - $27.55 $176,539 - $222,796	-8,087 Closed	0 $0
Q1 2020 Apr 21, 2020	BUY	$23.28 - $41.96 $188,265 - $339,330	8,087 New	8,087 $214,000
Q3 2019 Nov 07, 2019	SELL	$34.28 - $39.68 $449,856 - $520,720	-13,123 Closed	0 $0
Q2 2019 Aug 06, 2019	SELL	$33.25 - $39.45 $158,835 - $188,452	-4,777 Reduced 26.69%	13,123 $497,000
Q1 2019 May 06, 2019	SELL	$34.6 - $41.25 $26,745 - $31,886	-773 Reduced 4.14%	17,900 $660,000
Q4 2018 Feb 11, 2019	BUY	$32.52 - $45.71 $196,323 - $275,951	6,037 Added 47.78%	18,673 $640,000
Q3 2018 Nov 14, 2018	BUY	$44.99 - $49.51 $141,808 - $156,055	3,152 Added 33.23%	12,636 $568,000
Q2 2018 Aug 14, 2018	BUY	$41.2 - $48.17 $63,612 - $74,374	1,544 Added 19.45%	9,484 $440,000
Q1 2018 May 14, 2018	SELL	$40.53 - $44.36 $4,539 - $4,968	-112 Reduced 1.39%	7,940 $331,000
Q4 2017 Feb 14, 2018	BUY	$40.32 - $44.26 $5,160 - $5,665	128 Added 1.62%	8,052 $339,000
Q3 2017 Nov 13, 2017	BUY	$37.42 - $42.93 $91,042 - $104,448	2,433 Added 44.31%	7,924 $340,000
Q2 2017 Aug 14, 2017	BUY	N/A	5,491	5,491 $220,000

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; ...

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Raymond James & Associates First Merchants Corp Transaction History