Sei Investments CO First Merchants Corp Transaction History

Sei Investments CO

$74.7 Billion
Q3 2024

A detailed history of Sei Investments CO transactions in First Merchants Corp stock. As of the latest transaction made, Sei Investments CO holds 261,854 shares of FRME stock, worth $11.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

261,854

Previous 213,656 22.56%

Holding current value

$11.5 Million

Previous $7.11 Million 36.99%

% of portfolio

0.01%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$32.38 - $41.35 $1.56 Million - $1.99 Million	48,198 Added 22.56%	261,854 $9.74 Million
Q2 2024 Aug 13, 2024	BUY	$31.04 - $36.01 $316,794 - $367,518	10,206 Added 5.02%	213,656 $7.11 Million
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

248

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 $2.59B
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