Phocas Financial Corp. First Merchants Corp Transaction History

Phocas Financial Corp.

$749 Billion
Q4 2024

A detailed history of Phocas Financial Corp. transactions in First Merchants Corp stock. As of the latest transaction made, Phocas Financial Corp. holds 281,626 shares of FRME stock, worth $12 Million. This represents 1.5% of its overall portfolio holdings.

Number of Shares

281,626

Previous 42,731 559.07%

Holding current value

$12 Million

Previous $1.7 Billion 559.06%

% of portfolio

1.5%

Previous 1.27%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Mar 04, 2025	BUY	$35.52 - $44.97 $8.49 Million - $10.7 Million	238,895 Added 559.07%	281,626 $11.2 Billion
Q4 2024 Feb 04, 2025	SELL	$35.52 - $44.97 $7.02 Million - $8.88 Million	-197,499 Reduced 82.21%	42,731 $1.7 Billion
Q3 2024 Nov 07, 2024	SELL	$32.38 - $41.35 $479,774 - $612,682	-14,817 Reduced 5.81%	240,230 $8.94 Million
Q2 2024 Jul 23, 2024	SELL	$31.04 - $36.01 $149,830 - $173,820	-4,827 Reduced 1.86%	255,047 $8.49 Million
Q1 2024 Apr 30, 2024	SELL	$32.58 - $37.16 $222,749 - $254,062	-6,837 Reduced 2.56%	259,874 $9.07 Million
Q4 2023 Jan 29, 2024	BUY	$26.22 - $37.94 $127,035 - $183,819	4,845 Added 1.85%	266,711 $9.89 Million
Q3 2023 Oct 10, 2023	SELL	$27.38 - $32.81 $7,666 - $9,186	-280 Reduced 0.11%	261,866 $7.29 Million
Q2 2023 Jul 12, 2023	SELL	$24.89 - $32.71 $38,206 - $50,209	-1,535 Reduced 0.58%	262,146 $7.4 Million
Q1 2023 Apr 13, 2023	BUY	$32.83 - $43.61 $1.09 Million - $1.44 Million	33,053 Added 14.33%	263,681 $8.69 Million
Q4 2022 Jan 10, 2023	SELL	$38.98 - $44.9 $4,053 - $4,669	-104 Reduced 0.05%	230,628 $0
Q3 2022 Oct 14, 2022	BUY	$26.0 - $42.42 $191,568 - $312,550	7,368 Added 3.3%	230,732 $8.93 Million
Q2 2022 Aug 15, 2022	SELL	$35.62 - $43.4 $90,652 - $110,453	-2,545 Reduced 1.13%	223,364 $7.96 Million
Q1 2022 May 25, 2022	SELL	$41.52 - $45.78 $153,624 - $169,386	-3,700 Reduced 1.61%	225,909 $9.4 Million
Q4 2021 Feb 15, 2022	BUY	$39.53 - $43.5 $2.89 Million - $3.18 Million	73,073 Added 46.68%	229,609 $9.62 Million
Q3 2021 Nov 16, 2021	BUY	$38.04 - $43.44 $33,132 - $37,836	871 Added 0.56%	156,536 $6.55 Million
Q2 2021 Aug 16, 2021	SELL	$41.51 - $48.09 $294,804 - $341,535	-7,102 Reduced 4.36%	155,665 $6.49 Million
Q1 2021 Jun 22, 2021	SELL	$37.0 - $50.04 $224,331 - $303,392	-6,063 Reduced 3.59%	162,767 $7.57 Million
Q4 2020 Feb 16, 2021	SELL	$23.49 - $37.6 $806,552 - $1.29 Million	-34,336 Reduced 16.9%	168,830 $6.32 Million
Q3 2020 Nov 13, 2020	BUY	$21.83 - $27.55 $629,358 - $794,266	28,830 Added 16.54%	203,166 $4.71 Million
Q2 2020 Aug 24, 2020	SELL	$22.94 - $31.2 $347,403 - $472,492	-15,144 Reduced 7.99%	174,336 $4.81 Million
Q1 2020 May 15, 2020	SELL	$23.28 - $41.96 $387,658 - $698,717	-16,652 Reduced 8.08%	189,480 $5.02 Million
Q4 2019 Feb 14, 2020	BUY	$36.19 - $42.35 $664,014 - $777,037	18,348 Added 9.77%	206,132 $8.57 Million
Q3 2019 Nov 15, 2019	SELL	$34.28 - $39.68 $4,285 - $4,960	-125 Reduced 0.07%	187,784 $7.07 Million
Q2 2019 Aug 16, 2019	BUY	$33.25 - $39.45 $6.25 Million - $7.41 Million	187,909 New	187,909 $0

Others Institutions Holding FRME

# of Institutions

263

Shares Held

43.1M

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 $2.51B
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 Phocas Financial Corp., based on Form 13F filings with the SEC.

News

Stay updated on Phocas Financial Corp. with notifications on news.

Account

Phocas Financial Corp. First Merchants Corp Transaction History