Arrowstreet Capital, Limited Partnership First Busey Corp Transaction History

Arrowstreet Capital, Limited Partnership

$121 Billion
Q3 2024

A detailed history of Arrowstreet Capital, Limited Partnership transactions in First Busey Corp stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 544,792 shares of BUSE stock, worth $13.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

544,792

Previous 316,684 72.03%

Holding current value

$13.2 Million

Previous $7.67 Million 84.95%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$23.54 - $28.41 $5.37 Million - $6.48 Million	228,108 Added 72.03%	544,792 $14.2 Million
Q2 2024 Aug 14, 2024	BUY	$21.8 - $24.21 $976,814 - $1.08 Million	44,808 Added 16.48%	316,684 $7.67 Million
Q1 2024 May 15, 2024	BUY	$22.34 - $24.93 $3.24 Million - $3.61 Million	144,929 Added 114.16%	271,876 $6.54 Million
Q4 2023 Feb 14, 2024	BUY	$18.42 - $25.41 $475,217 - $655,552	25,799 Added 25.51%	126,947 $3.15 Million
Q3 2023 Nov 14, 2023	BUY	$19.09 - $22.86 $303,931 - $363,954	15,921 Added 18.68%	101,148 $1.94 Million
Q2 2023 Aug 14, 2023	SELL	$16.96 - $21.42 $212,898 - $268,885	-12,553 Reduced 12.84%	85,227 $1.71 Million
Q1 2023 May 15, 2023	SELL	$19.98 - $24.97 $28,591 - $35,732	-1,431 Reduced 1.44%	97,780 $1.99 Million
Q4 2022 Feb 14, 2023	BUY	$22.53 - $27.65 $642,195 - $788,135	28,504 Added 40.31%	99,211 $2.45 Million
Q3 2022 Nov 14, 2022	BUY	$21.98 - $25.22 $1.1 Million - $1.26 Million	49,937 Added 240.43%	70,707 $1.55 Million
Q2 2022 Aug 15, 2022	BUY	$21.82 - $25.41 $453,201 - $527,765	20,770 New	20,770 $475,000
Q2 2021 Aug 13, 2021	SELL	$24.48 - $27.29 $2.6 Million - $2.9 Million	-106,144 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$20.67 - $26.46 $1.03 Million - $1.31 Million	-49,660 Reduced 31.87%	106,144 $2.72 Million
Q4 2020 Feb 12, 2021	SELL	$16.23 - $21.94 $1.37 Million - $1.85 Million	-84,228 Reduced 35.09%	155,804 $3.36 Million
Q3 2020 Nov 12, 2020	BUY	$15.31 - $18.75 $944,887 - $1.16 Million	61,717 Added 34.61%	240,032 $3.81 Million
Q2 2020 Aug 12, 2020	BUY	$15.03 - $20.79 $2.21 Million - $3.06 Million	147,115 Added 471.52%	178,315 $3.33 Million
Q1 2020 May 15, 2020	SELL	$14.17 - $27.52 $1.01 Million - $1.97 Million	-71,492 Reduced 69.62%	31,200 $534,000
Q4 2019 Feb 13, 2020	SELL	$24.34 - $27.94 $774,839 - $889,441	-31,834 Reduced 23.66%	102,692 $2.82 Million
Q3 2019 Nov 14, 2019	BUY	$23.81 - $27.03 $2.97 Million - $3.37 Million	124,826 Added 1286.87%	134,526 $3.4 Million
Q2 2019 Aug 14, 2019	BUY	$24.71 - $27.0 $239,687 - $261,900	9,700 New	9,700 $256,000
Q4 2018 Feb 14, 2019	SELL	$23.4 - $30.89 $561,600 - $741,360	-24,000 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$30.78 - $33.18 $738,720 - $796,320	24,000 New	24,000 $745,000

Others Institutions Holding BUSE

# of Institutions

186

Shares Held

32.5M

Call Options Held

Put Options Held

View Full List

About FIRST BUSEY CORP

Ticker BUSE
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 55,232,400
Market Cap $1.34B
Description
First Busey Corporation operates as the bank holding company for Busey Bank that provides retail and commercial banking products and services to individual, corporate, institutional, and governmental customers in the United States. The company operates through three segments: Banking, FirsTech, and Wealth Management. It offers customary types of...

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Arrowstreet Capital, Limited Partnership First Busey Corp Transaction History