Sei Investments CO First Merchants Corp Transaction History

Sei Investments CO

$66.7 Billion
Q1 2024

A detailed history of Sei Investments CO transactions in First Merchants Corp stock. As of the latest transaction made, Sei Investments CO holds 203,450 shares of FRME stock, worth $6.59 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

203,450

Previous 289,835 29.8%

Holding current value

$6.59 Million

Previous $10.7 Million 33.94%

% of portfolio

0.01%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$32.58 - $37.16 $2.81 Million - $3.21 Million	-86,385 Reduced 29.8%	203,450 $7.1 Million
Q4 2023 Feb 14, 2024	BUY	$26.22 - $37.94 $1.68 Million - $2.44 Million	64,211 Added 28.46%	289,835 $10.7 Million
Q3 2023 Nov 14, 2023	SELL	$27.38 - $32.81 $55,937 - $67,030	-2,043 Reduced 0.9%	225,624 $6.28 Million
Q2 2023 Aug 11, 2023	SELL	$24.89 - $32.71 $28,673 - $37,681	-1,152 Reduced 0.5%	227,667 $6.43 Million
Q1 2023 May 12, 2023	BUY	$32.83 - $43.61 $634,571 - $842,937	19,329 Added 9.23%	228,819 $7.54 Million

Q4 2022 Feb 10, 2023	SELL	$38.98 - $44.9 $108,598 - $125,091	-2,786 Reduced 1.31%	209,490 $8.61 Million
Q3 2022 Nov 14, 2022	BUY	$26.0 - $42.42 $621,816 - $1.01 Million	23,916 Added 12.7%	212,276 $8.21 Million
Q2 2022 Aug 15, 2022	BUY	$35.62 - $43.4 $3.32 Million - $4.04 Million	93,181 Added 97.9%	188,360 $6.71 Million
Q1 2022 May 13, 2022	SELL	$41.52 - $45.78 $53,145 - $58,598	-1,280 Reduced 1.33%	95,179 $3.96 Million
Q4 2021 Feb 14, 2022	BUY	$39.53 - $43.5 $297,305 - $327,163	7,521 Added 8.46%	96,459 $4.04 Million
Q3 2021 Nov 12, 2021	BUY	$38.04 - $43.44 $64,477 - $73,630	1,695 Added 1.94%	88,938 $3.72 Million
Q2 2021 Aug 06, 2021	BUY	$41.51 - $48.09 $160,394 - $185,819	3,864 Added 4.63%	87,243 $3.64 Million
Q1 2021 May 12, 2021	BUY	$37.0 - $50.04 $1.18 Million - $1.59 Million	31,864 Added 61.85%	83,379 $3.86 Million
Q4 2020 Feb 08, 2021	BUY	$23.49 - $37.6 $462,283 - $739,968	19,680 Added 61.82%	51,515 $1.93 Million
Q3 2020 Dec 04, 2020	SELL	$21.83 - $27.55 $27,352 - $34,520	-1,253 Reduced 3.79%	31,835 $739,000
Q3 2020 Nov 06, 2020	BUY	$21.83 - $27.55 $28,509 - $35,980	1,306 Added 4.11%	33,088 $768,000
Q2 2020 Aug 17, 2020	BUY	$22.94 - $31.2 $165,879 - $225,607	7,231 Added 29.45%	31,782 $883,000
Q2 2020 Aug 11, 2020	SELL	$22.94 - $31.2 $1,192 - $1,622	-52 Reduced 0.21%	24,551 $989,000
Q1 2020 May 14, 2020	BUY	$23.28 - $41.96 $33,802 - $60,925	1,452 Added 6.27%	24,603 $654,000
Q4 2019 Feb 06, 2020	SELL	$36.19 - $42.35 $1.8 Million - $2.1 Million	-49,681 Reduced 68.21%	23,151 $969,000
Q3 2019 Nov 12, 2019	BUY	$34.28 - $39.68 $1.76 Million - $2.04 Million	51,349 Added 239.02%	72,832 $2.75 Million
Q2 2019 Aug 14, 2019	SELL	$33.25 - $39.45 $418,950 - $497,070	-12,600 Reduced 36.97%	21,483 $818,000
Q1 2019 May 15, 2019	SELL	$34.6 - $41.25 $1.34 Million - $1.6 Million	-38,765 Reduced 53.21%	34,083 $1.26 Million
Q4 2018 Feb 13, 2019	BUY	$32.52 - $45.71 $18,211 - $25,597	560 Added 0.77%	72,848 $3.26 Million
Q3 2018 Nov 08, 2018	BUY	$44.99 - $49.51 $758,351 - $834,540	16,856 Added 30.41%	72,288 $3.25 Million
Q2 2018 Aug 03, 2018	BUY	$41.2 - $48.17 $120,427 - $140,800	2,923 Added 5.57%	55,432 $2.57 Million
Q1 2018 May 11, 2018	SELL	$40.53 - $44.36 $34,855 - $38,149	-860 Reduced 1.61%	52,509 $2.19 Million
Q4 2017 Feb 08, 2018	SELL	$40.32 - $44.26 $22,861 - $25,095	-567 Reduced 1.05%	53,369 $2.25 Million
Q3 2017 Nov 06, 2017	BUY	$37.42 - $42.93 $2.02 Million - $2.32 Million	53,936	53,936 $2.32 Million

Others Institutions Holding FRME

# of Institutions

238

Shares Held

42.4M

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 $1.92B
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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Sei Investments CO First Merchants Corp Transaction History