Sg Americas Securities, LLC First Merchants Corp Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

A detailed history of Sg Americas Securities, LLC transactions in First Merchants Corp stock. As of the latest transaction made, Sg Americas Securities, LLC holds 10,508 shares of FRME stock, worth $390,056. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,508

Holding current value

$390,056

% of portfolio

0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	BUY	$32.38 - $41.35 $340,249 - $434,505	10,508 New	10,508 $391,000
Q1 2024 May 06, 2024	BUY	$32.58 - $37.16 $233,924 - $266,808	7,180 New	7,180 $251,000
Q3 2023 Oct 13, 2023	BUY	$27.38 - $32.81 $109,191 - $130,846	3,988 Added 61.72%	10,449 $291,000
Q2 2023 Jul 10, 2023	SELL	$24.89 - $32.71 $200,762 - $263,838	-8,066 Reduced 55.52%	6,461 $182,000
Q1 2023 Apr 28, 2023	BUY	$32.83 - $43.61 $246,290 - $327,162	7,502 Added 106.79%	14,527 $479,000
Q4 2022 Feb 02, 2023	SELL	$38.98 - $44.9 $169,095 - $194,776	-4,338 Reduced 38.18%	7,025 $289,000
Q3 2022 Oct 31, 2022	BUY	$26.0 - $42.42 $6,006 - $9,799	231 Added 2.08%	11,363 $440,000
Q2 2022 Jul 29, 2022	BUY	$35.62 - $43.4 $277,159 - $337,695	7,781 Added 232.2%	11,132 $397,000
Q1 2022 Apr 29, 2022	SELL	$41.52 - $45.78 $169,318 - $186,690	-4,078 Reduced 54.89%	3,351 $139,000
Q4 2021 Feb 07, 2022	SELL	$39.53 - $43.5 $2.21 Million - $2.43 Million	-55,834 Reduced 88.26%	7,429 $311,000
Q3 2021 Nov 01, 2021	BUY	$38.04 - $43.44 $2.41 Million - $2.75 Million	63,263 New	63,263 $2.65 Million
Q2 2021 Aug 12, 2021	SELL	$41.51 - $48.09 $391,937 - $454,065	-9,442 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$37.0 - $50.04 $211,048 - $285,428	-5,704 Reduced 37.66%	9,442 $439,000
Q4 2020 Feb 04, 2021	BUY	$23.49 - $37.6 $355,779 - $569,489	15,146 New	15,146 $567,000
Q3 2020 Nov 09, 2020	SELL	$21.83 - $27.55 $539,310 - $680,622	-24,705 Closed	0 $0
Q2 2020 Jul 20, 2020	SELL	$22.94 - $31.2 $54,069 - $73,538	-2,357 Reduced 8.71%	24,705 $681,000
Q1 2020 Apr 30, 2020	BUY	$23.28 - $41.96 $457,102 - $823,884	19,635 Added 264.37%	27,062 $717,000
Q4 2019 Jan 28, 2020	BUY	$36.19 - $42.35 $153,517 - $179,648	4,242 Added 133.19%	7,427 $309,000
Q3 2019 Nov 04, 2019	SELL	$34.28 - $39.68 $58,755 - $68,011	-1,714 Reduced 34.99%	3,185 $120,000
Q2 2019 Jul 29, 2019	SELL	$33.25 - $39.45 $524,352 - $622,126	-15,770 Reduced 76.3%	4,899 $186,000
Q1 2019 Apr 29, 2019	BUY	$34.6 - $41.25 $422,431 - $503,621	12,209 Added 144.31%	20,669 $762,000
Q4 2018 Feb 01, 2019	SELL	$32.52 - $45.71 $1.22 Million - $1.71 Million	-37,370 Reduced 81.54%	8,460 $290,000
Q3 2018 Nov 06, 2018	BUY	$44.99 - $49.51 $1.47 Million - $1.61 Million	32,573 Added 245.7%	45,830 $2.06 Million
Q2 2018 Aug 07, 2018	BUY	$41.2 - $48.17 $376,403 - $440,081	9,136 Added 221.69%	13,257 $615,000
Q1 2018 May 03, 2018	BUY	$40.53 - $44.36 $167,024 - $182,807	4,121 New	4,121 $172,000

Others Institutions Holding FRME

# of Institutions

235

Shares Held

42.5M

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 $2.2B
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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Sg Americas Securities, LLC First Merchants Corp Transaction History