State Street Corp First Merchants Corp Transaction History

State Street Corp

$2.36 Trillion
Q1 2025

A detailed history of State Street Corp transactions in First Merchants Corp stock. As of the latest transaction made, State Street Corp holds 1,998,701 shares of FRME stock, worth $81.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,998,701

Previous 2,189,228 8.7%

Holding current value

$81.4 Million

Previous $87.3 Million 7.44%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$37.99 - $45.25 $7.24 Million - $8.62 Million	-190,527 Reduced 8.7%	1,998,701 $80.8 Million
Q4 2024 Feb 14, 2025	BUY	$35.52 - $44.97 $8.26 Million - $10.5 Million	232,669 Added 11.89%	2,189,228 $87.3 Million
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

286

Shares Held

45.3M

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 $2.41B
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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State Street Corp First Merchants Corp Transaction History