State Street Corp First Merchants Corp Transaction History

State Street Corp

$2.21 Trillion
Q1 2024

A detailed history of State Street Corp transactions in First Merchants Corp stock. As of the latest transaction made, State Street Corp holds 1,860,141 shares of FRME stock, worth $61.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,860,141

Previous 1,758,058 5.81%

Holding current value

$61.9 Million

Previous $65.2 Million 0.41%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

237

Shares Held

42.4M

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 $1.97B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of State Street Corp, based on Form 13F filings with the SEC.

News

Stay updated on State Street Corp with notifications on news.

Account

State Street Corp First Merchants Corp Transaction History