State Street Corp First Merchants Corp Transaction History

State Street Corp

  • $2.41 Trillion
  • Q3 2024

A detailed history of State Street Corp transactions in First Merchants Corp stock. As of the latest transaction made, State Street Corp holds 1,956,559 shares of FRME stock, worth $85.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,956,559
Previous 2,050,784 4.59%
Holding current value
$85.6 Million
Previous $68.3 Million 6.64%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$32.38 - $41.35 $3.05 Million - $3.9 Million
-94,225 Reduced 4.59%
1,956,559 $72.8 Million
Q2 2024

Aug 14, 2024
BUY
$31.04 - $36.01 $5.92 Million - $6.87 Million
190,643 Added 10.25%
2,050,784 $68.3 Million
Q1 2024

May 15, 2024
BUY
$32.58 - $37.16 $3.33 Million - $3.79 Million
102,083 Added 5.81%
1,860,141 $64.9 Million
Q4 2023

Feb 14, 2024
BUY
$26.22 - $37.94 $1.24 Million - $1.79 Million
47,249 Added 2.76%
1,758,058 $65.2 Million
Q3 2023

Nov 14, 2023
SELL
$27.38 - $32.81 $3.02 Million - $3.62 Million
-110,322 Reduced 6.06%
1,710,809 $47.6 Million
Q2 2023

Aug 14, 2023
BUY
$24.89 - $32.71 $3.97 Million - $5.21 Million
159,307 Added 9.59%
1,821,131 $51.4 Million
Q1 2023

May 15, 2023
BUY
$32.83 - $43.61 $3.99 Million - $5.3 Million
121,588 Added 7.89%
1,661,824 $54.8 Million
Q4 2022

Feb 14, 2023
SELL
$38.98 - $44.9 $2.52 Million - $2.9 Million
-64,559 Reduced 4.02%
1,540,236 $63.3 Million
Q3 2022

Nov 15, 2022
SELL
$26.0 - $42.42 $7.12 Million - $11.6 Million
-274,018 Reduced 14.58%
1,604,795 $62.1 Million
Q2 2022

Aug 15, 2022
SELL
$35.62 - $43.4 $126,700 - $154,373
-3,557 Reduced 0.19%
1,878,813 $66.9 Million
Q1 2022

May 16, 2022
BUY
$41.52 - $45.78 $5.72 Million - $6.31 Million
137,877 Added 7.9%
1,882,370 $78.3 Million
Q4 2021

Feb 14, 2022
BUY
$39.53 - $43.5 $2.71 Million - $2.98 Million
68,532 Added 4.09%
1,744,493 $73.1 Million
Q3 2021

Nov 15, 2021
SELL
$38.04 - $43.44 $7.18 Million - $8.2 Million
-188,734 Reduced 10.12%
1,675,961 $70.1 Million
Q2 2021

Aug 16, 2021
BUY
$41.51 - $48.09 $8.26 Million - $9.56 Million
198,885 Added 11.94%
1,864,695 $77.7 Million
Q1 2021

May 17, 2021
BUY
$37.0 - $50.04 $7.68 Million - $10.4 Million
207,514 Added 14.23%
1,665,810 $77.5 Million
Q4 2020

Feb 16, 2021
BUY
$23.49 - $37.6 $975,234 - $1.56 Million
41,517 Added 2.93%
1,458,296 $54.6 Million
Q3 2020

Nov 10, 2020
SELL
$21.83 - $27.55 $1.64 Million - $2.07 Million
-75,130 Reduced 5.04%
1,416,779 $32.8 Million
Q2 2020

Aug 14, 2020
BUY
$22.94 - $31.2 $2.09 Million - $2.85 Million
91,214 Added 6.51%
1,491,909 $41.1 Million
Q1 2020

May 11, 2020
BUY
$23.28 - $41.96 $32.6 Million - $58.8 Million
1,400,695 New
1,400,695 $37.1 Million

Others Institutions Holding FRME

# of Institutions
248
Shares Held
42.3M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST MERCHANTS CORP

FRME Quotes by TradingView
  • 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; ...
More about FRME
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