Squarepoint Ops LLC First Merchants Corp Transaction History

Squarepoint Ops LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$38.98 - $44.9 $65,486 - $75,432	1,680 Added 12.58%	15,034 $618,000
Q3 2022 Nov 14, 2022	BUY	$26.0 - $42.42 $67,002 - $109,316	2,577 Added 23.91%	13,354 $517,000
Q2 2022 Aug 15, 2022	SELL	$35.62 - $43.4 $1.65 Million - $2.01 Million	-46,383 Reduced 81.15%	10,777 $384,000
Q1 2022 May 16, 2022	BUY	$41.52 - $45.78 $1.78 Million - $1.96 Million	42,826 Added 298.77%	57,160 $2.38 Million
Q4 2021 Feb 14, 2022	BUY	$39.53 - $43.5 $20,160 - $22,185	510 Added 3.69%	14,334 $600,000

Q3 2021 Nov 15, 2021	BUY	$38.04 - $43.44 $237,407 - $271,109	6,241 Added 82.3%	13,824 $578,000
Q2 2021 Aug 16, 2021	BUY	$41.51 - $48.09 $314,770 - $364,666	7,583 New	7,583 $316,000
Q4 2020 Feb 16, 2021	SELL	$23.49 - $37.6 $223,131 - $357,162	-9,499 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$21.83 - $27.55 $207,363 - $261,697	9,499 New	9,499 $220,000
Q1 2020 May 15, 2020	SELL	$23.28 - $41.96 $276,403 - $498,191	-11,873 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$36.19 - $42.35 $116,785 - $136,663	3,227 Added 37.32%	11,873 $494,000
Q3 2019 Nov 14, 2019	BUY	$34.28 - $39.68 $296,384 - $343,073	8,646 New	8,646 $325,000
Q2 2019 Aug 14, 2019	SELL	$33.25 - $39.45 $490,903 - $582,439	-14,764 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$34.6 - $41.25 $255,486 - $304,590	7,384 Added 100.05%	14,764 $544,000
Q4 2018 Feb 14, 2019	BUY	$32.52 - $45.71 $239,997 - $337,339	7,380 New	7,380 $253,000

239

42.4M

Ticker FRME
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 59,145,400
Market Cap $1.95B
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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