Ubs Asset Management Americas Inc First Merchants Corp Transaction History

Ubs Asset Management Americas Inc

$379 Billion
Q1 2025

A detailed history of Ubs Asset Management Americas Inc transactions in First Merchants Corp stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 132,785 shares of FRME stock, worth $5.27 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

132,785

Previous 124,573 6.59%

Holding current value

$5.27 Million

Previous $4.97 Million 8.05%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 19, 2025	BUY	$37.99 - $45.25 $311,973 - $371,593	8,212 Added 6.59%	132,785 $5.37 Million
Q4 2024 Feb 14, 2025	BUY	$35.52 - $44.97 $772,560 - $978,097	21,750 Added 21.15%	124,573 $4.97 Million
Q3 2024 Nov 14, 2024	SELL	$32.38 - $41.35 $463,293 - $591,635	-14,308 Reduced 12.22%	102,823 $3.83 Million
Q2 2024 Aug 13, 2024	BUY	$31.04 - $36.01 $1.59 Million - $1.84 Million	51,082 Added 77.34%	117,131 $3.9 Million
Q3 2023 Nov 13, 2023	SELL	$27.38 - $32.81 $322,563 - $386,534	-11,781 Reduced 15.14%	66,049 $1.84 Million
Q1 2023 May 15, 2023	BUY	$32.83 - $43.61 $133,782 - $177,710	4,075 Added 5.53%	77,830 $2.56 Million
Q4 2022 Feb 14, 2023	BUY	$38.98 - $44.9 $613,740 - $706,950	15,745 Added 27.14%	73,755 $3.03 Million
Q3 2022 Nov 14, 2022	SELL	$26.0 - $42.42 $421,408 - $687,543	-16,208 Reduced 21.84%	58,010 $2.24 Million
Q2 2022 Aug 12, 2022	SELL	$35.62 - $43.4 $12,787 - $15,580	-359 Reduced 0.48%	74,218 $2.64 Million
Q1 2022 May 16, 2022	BUY	$41.52 - $45.78 $363,175 - $400,437	8,747 Added 13.29%	74,577 $3.1 Million
Q2 2021 Aug 16, 2021	BUY	$41.51 - $48.09 $656,522 - $760,591	15,816 Added 31.62%	65,830 $2.74 Million
Q4 2020 Mar 01, 2021	SELL	$23.49 - $37.6 $168,470 - $269,667	-7,172 Reduced 12.54%	50,014 $1.87 Million
Q2 2020 Aug 14, 2020	SELL	$22.94 - $31.2 $125,573 - $170,788	-5,474 Reduced 8.74%	57,186 $1.58 Million
Q1 2020 May 15, 2020	BUY	$23.28 - $41.96 $107,670 - $194,065	4,625 Added 7.97%	62,660 $1.66 Million
Q4 2019 Feb 14, 2020	SELL	$36.19 - $42.35 $82,042 - $96,007	-2,267 Reduced 3.76%	58,035 $2.41 Million
Q3 2019 Nov 14, 2019	BUY	$34.28 - $39.68 $54,539 - $63,130	1,591 Added 2.71%	60,302 $2.27 Million
Q2 2019 Aug 15, 2019	BUY	$33.25 - $39.45 $580,877 - $689,191	17,470 Added 42.36%	58,711 $0
Q1 2019 May 14, 2019	BUY	$34.6 - $41.25 $360,082 - $429,288	10,407 Added 33.75%	41,241 $0
Q4 2018 Feb 13, 2019	BUY	$32.52 - $45.71 $24,259 - $34,099	746 Added 2.48%	30,834 $1.06 Million
Q3 2018 Nov 14, 2018	BUY	$44.99 - $49.51 $134,970 - $148,530	3,000 Added 11.08%	30,088 $0
Q2 2018 Aug 14, 2018	BUY	$41.2 - $48.17 $107,408 - $125,579	2,607 Added 10.65%	27,088 $0
Q1 2018 May 14, 2018	BUY	$40.53 - $44.36 $648 - $709	16 Added 0.07%	24,481 $0
Q4 2017 Feb 09, 2018	BUY	$40.32 - $44.26 $44,069 - $48,376	1,093 Added 4.68%	24,465 $0
Q3 2017 Nov 13, 2017	BUY	$37.42 - $42.93 $874,580 - $1 Million	23,372	23,372 $0

Others Institutions Holding FRME

# of Institutions

283

Shares Held

45.2M

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 $2.35B
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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Ubs Asset Management Americas Inc First Merchants Corp Transaction History