Systematic Financial Management LP First Merchants Corp Transaction History

Systematic Financial Management LP

$3.78 Billion
Q4 2024

A detailed history of Systematic Financial Management LP transactions in First Merchants Corp stock. As of the latest transaction made, Systematic Financial Management LP holds 749,055 shares of FRME stock, worth $27.7 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares

749,055

Previous 682,675 9.72%

Holding current value

$27.7 Million

Previous $25.4 Million 17.62%

% of portfolio

0.79%

Previous 0.67%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$35.52 - $44.97 $2.36 Million - $2.99 Million	66,380 Added 9.72%	749,055 $29.9 Million
Q3 2024 Nov 14, 2024	BUY	$32.38 - $41.35 $3.02 Million - $3.86 Million	93,319 Added 15.83%	682,675 $25.4 Million
Q2 2024 Aug 15, 2024	SELL	$31.04 - $36.01 $142,194 - $164,961	-4,581 Reduced 0.77%	589,356 $19.6 Million
Q1 2024 May 14, 2024	SELL	$32.58 - $37.16 $252,136 - $287,581	-7,739 Reduced 1.29%	593,937 $20.7 Million
Q4 2023 Feb 14, 2024	BUY	$26.22 - $37.94 $184,798 - $267,401	7,048 Added 1.19%	601,676 $22.3 Million
Q2 2023 Aug 14, 2023	SELL	$24.89 - $32.71 $452,998 - $595,322	-18,200 Reduced 2.97%	594,628 $16.8 Million
Q1 2023 May 12, 2023	SELL	$32.83 - $43.61 $569,863 - $756,982	-17,358 Reduced 2.75%	612,828 $20.2 Million
Q4 2022 Feb 15, 2023	SELL	$38.98 - $44.9 $676,770 - $779,553	-17,362 Reduced 2.68%	630,186 $25.9 Million
Q3 2022 Nov 14, 2022	BUY	$26.0 - $42.42 $354,302 - $578,057	13,627 Added 2.15%	647,548 $25 Million
Q2 2022 Aug 15, 2022	BUY	$35.62 - $43.4 $442,756 - $539,462	12,430 Added 2.0%	633,921 $22.6 Million
Q1 2022 May 11, 2022	SELL	$41.52 - $45.78 $218,312 - $240,711	-5,258 Reduced 0.84%	621,491 $25.9 Million
Q4 2021 Feb 14, 2022	SELL	$39.53 - $43.5 $617,419 - $679,426	-15,619 Reduced 2.43%	626,749 $26.3 Million
Q3 2021 Nov 12, 2021	BUY	$38.04 - $43.44 $793,362 - $905,984	20,856 Added 3.36%	642,368 $26.9 Million
Q2 2021 Aug 12, 2021	BUY	$41.51 - $48.09 $3.86 Million - $4.47 Million	92,994 Added 17.6%	621,512 $25.9 Million
Q1 2021 May 10, 2021	SELL	$37.0 - $50.04 $293,114 - $396,416	-7,922 Reduced 1.48%	528,518 $24.6 Million
Q4 2020 Feb 12, 2021	SELL	$23.49 - $37.6 $424,182 - $678,980	-18,058 Reduced 3.26%	536,440 $20.1 Million
Q3 2020 Nov 12, 2020	BUY	$21.83 - $27.55 $3.05 Million - $3.84 Million	139,554 Added 33.63%	554,498 $12.8 Million
Q2 2020 Aug 13, 2020	BUY	$22.94 - $31.2 $9.23 Million - $12.6 Million	402,549 Added 3247.67%	414,944 $11.4 Million
Q1 2020 May 12, 2020	SELL	$23.28 - $41.96 $83,808 - $151,056	-3,600 Reduced 22.51%	12,395 $328,000
Q3 2019 Nov 06, 2019	SELL	$34.28 - $39.68 $939,614 - $1.09 Million	-27,410 Reduced 63.15%	15,995 $602,000
Q2 2019 Jul 26, 2019	SELL	$33.25 - $39.45 $738,316 - $875,987	-22,205 Reduced 33.84%	43,405 $1.65 Million
Q1 2019 May 03, 2019	BUY	$34.6 - $41.25 $29,064 - $34,650	840 Added 1.3%	65,610 $2.42 Million
Q4 2018 Feb 13, 2019	BUY	$32.52 - $45.71 $464,060 - $652,281	14,270 Added 28.26%	64,770 $2.22 Million
Q3 2018 Nov 06, 2018	BUY	$44.99 - $49.51 $218,426 - $240,371	4,855 Added 10.64%	50,500 $2.27 Million
Q1 2018 May 09, 2018	BUY	$40.53 - $44.36 $810 - $887	20 Added 0.04%	45,645 $1.9 Million
Q4 2017 Feb 09, 2018	SELL	$40.32 - $44.26 $2.3 Million - $2.53 Million	-57,145 Reduced 55.6%	45,625 $1.92 Million
Q3 2017 Nov 08, 2017	BUY	$37.42 - $42.93 $3.85 Million - $4.41 Million	102,770	102,770 $4.41 Million

Others Institutions Holding FRME

# of Institutions

268

Shares Held

43.3M

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 $2.19B
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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Systematic Financial Management LP First Merchants Corp Transaction History