Schroder Investment Management Group First Merchants Corp Transaction History

Schroder Investment Management Group

$94.5 Billion
Q3 2024

A detailed history of Schroder Investment Management Group transactions in First Merchants Corp stock. As of the latest transaction made, Schroder Investment Management Group holds 354,579 shares of FRME stock, worth $14 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

354,579

Previous 321,996 10.12%

Holding current value

$14 Million

Previous $10.7 Million 23.08%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$32.38 - $41.35 $1.06 Million - $1.35 Million	32,583 Added 10.12%	354,579 $13.2 Million
Q2 2024 Aug 12, 2024	SELL	$31.04 - $36.01 $47,987 - $55,671	-1,546 Reduced 0.48%	321,996 $10.7 Million
Q1 2024 May 14, 2024	SELL	$32.58 - $37.16 $253,244 - $288,844	-7,773 Reduced 2.35%	323,542 $11.3 Million
Q4 2023 Feb 13, 2024	SELL	$26.22 - $37.94 $104,276 - $150,887	-3,977 Reduced 1.19%	331,315 $12.3 Million
Q3 2023 Nov 14, 2023	BUY	$27.38 - $32.81 $716,233 - $858,276	26,159 Added 8.46%	335,292 $9.33 Million
Q2 2023 Aug 11, 2023	SELL	$24.89 - $32.71 $881,852 - $1.16 Million	-35,430 Reduced 10.28%	309,133 $8.73 Million
Q1 2023 May 11, 2023	SELL	$32.83 - $43.61 $1.71 Million - $2.27 Million	-52,088 Reduced 13.13%	344,563 $11.4 Million
Q4 2022 Feb 10, 2023	SELL	$38.98 - $44.9 $4.13 Million - $4.75 Million	-105,824 Reduced 21.06%	396,651 $16.3 Million
Q3 2022 Nov 10, 2022	SELL	$26.0 - $42.42 $3.44 Million - $5.61 Million	-132,136 Reduced 20.82%	502,475 $19.4 Million
Q2 2022 Aug 11, 2022	BUY	$35.62 - $43.4 $33,874 - $41,273	951 Added 0.15%	634,611 $22.7 Million
Q1 2022 May 16, 2022	SELL	$41.52 - $45.78 $526,473 - $580,490	-12,680 Reduced 1.96%	633,660 $26.5 Million
Q4 2021 Feb 14, 2022	SELL	$39.53 - $43.5 $230,578 - $253,735	-5,833 Reduced 0.89%	646,340 $27.1 Million
Q3 2021 Nov 12, 2021	SELL	$38.04 - $43.44 $1.56 Million - $1.78 Million	-41,028 Reduced 5.92%	652,173 $27.3 Million
Q2 2021 Aug 13, 2021	BUY	$41.51 - $48.09 $4.52 Million - $5.24 Million	108,957 Added 18.65%	693,201 $28.9 Million
Q1 2021 May 17, 2021	BUY	$37.0 - $50.04 $1.65 Million - $2.23 Million	44,650 Added 8.27%	584,244 $27.2 Million
Q4 2020 Feb 16, 2021	BUY	$23.49 - $37.6 $4.18 Million - $6.69 Million	177,819 Added 49.15%	539,594 $20.2 Million
Q3 2020 Nov 13, 2020	SELL	$21.83 - $27.55 $86,490 - $109,153	-3,962 Reduced 1.08%	361,775 $8.81 Million
Q2 2020 Aug 13, 2020	BUY	$22.94 - $31.2 $137,020 - $186,357	5,973 Added 1.66%	365,737 $10.1 Million
Q1 2020 May 15, 2020	BUY	$23.28 - $41.96 $60,714 - $109,431	2,608 Added 0.73%	359,764 $9.63 Million
Q4 2019 Feb 11, 2020	BUY	$36.19 - $42.35 $1.14 Million - $1.33 Million	31,454 Added 9.66%	357,156 $14.9 Million
Q3 2019 Nov 12, 2019	BUY	$34.28 - $39.68 $216,169 - $250,222	6,306 Added 1.97%	325,702 $12.4 Million
Q2 2019 Aug 08, 2019	SELL	$33.25 - $39.45 $1.08 Million - $1.29 Million	-32,617 Reduced 9.27%	319,396 $12.1 Million
Q1 2019 May 14, 2019	SELL	$34.6 - $41.25 $1.89 Million - $2.25 Million	-54,653 Reduced 13.44%	352,013 $13 Million
Q4 2018 Feb 14, 2019	BUY	$32.52 - $45.71 $3.1 Million - $4.36 Million	95,415 Added 30.66%	406,666 $13.9 Million
Q3 2018 Nov 13, 2018	SELL	$44.99 - $49.51 $96,098 - $105,753	-2,136 Reduced 0.68%	311,251 $14 Million
Q2 2018 Aug 24, 2018	BUY	$41.2 - $48.17 $475,860 - $556,363	11,550 Added 3.83%	313,387 $14.7 Million
Q2 2018 Aug 13, 2018	SELL	$41.2 - $48.17 $1.66 Million - $1.94 Million	-40,177 Reduced 11.75%	301,837 $70.9 Million
Q1 2018 May 11, 2018	SELL	$40.53 - $44.36 $177,521 - $194,296	-4,380 Reduced 1.26%	342,014 $14.3 Million
Q4 2017 Feb 09, 2018	BUY	$40.32 - $44.26 $795,594 - $873,338	19,732 Added 6.04%	346,394 $14.6 Million
Q3 2017 Nov 09, 2017	BUY	$37.42 - $42.93 $12.2 Million - $14 Million	326,662	326,662 $14 Million

Others Institutions Holding FRME

# of Institutions

247

Shares Held

41.4M

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 $2.34B
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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Schroder Investment Management Group First Merchants Corp Transaction History