Bailard, Inc. First Busey Corp Transaction History

Bailard, Inc.

$3.8 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$21.8 - $24.21 $185,300 - $205,785	-8,500 Reduced 44.97%	10,400 $251,000
Q1 2024 May 08, 2024	BUY	$22.34 - $24.93 $422,226 - $471,177	18,900 New	18,900 $454,000
Q2 2023 Jul 20, 2023	SELL	$16.96 - $21.42 $198,432 - $250,614	-11,700 Reduced 36.75%	20,141 $404,000
Q1 2023 May 08, 2023	BUY	$19.98 - $24.97 $47,952 - $59,928	2,400 Added 8.15%	31,841 $647,000
Q3 2022 Oct 18, 2022	BUY	$21.98 - $25.22 $52,752 - $60,528	2,400 Added 8.88%	29,441 $647,000
Q2 2022 Jul 27, 2022	BUY	$21.82 - $25.41 $333,846 - $388,773	15,300 Added 130.31%	27,041 $618,000
Q1 2022 Apr 25, 2022	SELL	$25.34 - $29.6 $194,079 - $226,706	-7,659 Reduced 39.48%	11,741 $298,000
Q4 2021 Feb 10, 2022	SELL	$24.89 - $28.4 $47,291 - $53,960	-1,900 Reduced 8.92%	19,400 $526,000
Q3 2021 Nov 15, 2021	BUY	$22.29 - $25.19 $95,847 - $108,317	4,300 Added 25.29%	21,300 $525,000
Q2 2021 Aug 13, 2021	BUY	$24.48 - $27.29 $29,376 - $32,748	1,200 Added 7.59%	17,000 $419,000
Q1 2021 May 13, 2021	BUY	$20.67 - $26.46 $63,560 - $81,364	3,075 Added 24.17%	15,800 $405,000
Q4 2020 Feb 03, 2021	SELL	$16.23 - $21.94 $185,022 - $250,116	-11,400 Reduced 47.25%	12,725 $274,000
Q3 2020 Nov 10, 2020	BUY	$15.31 - $18.75 $369,353 - $452,343	24,125 New	24,125 $383,000
Q1 2020 Apr 16, 2020	SELL	$14.17 - $27.52 $137,803 - $267,632	-9,725 Closed	0 $0
Q4 2019 Jan 31, 2020	BUY	$24.34 - $27.94 $236,706 - $271,716	9,725 New	9,725 $267,000
Q3 2019 Oct 18, 2019	SELL	$23.81 - $27.03 $205,361 - $233,133	-8,625 Closed	0 $0
Q2 2019 Jul 26, 2019	BUY	$24.71 - $27.0 $213,123 - $232,875	8,625 New	8,625 $228,000
Q3 2018 Nov 13, 2018	SELL	$30.78 - $33.18 $308,569 - $332,629	-10,025 Closed	0 $0
Q2 2018 Aug 08, 2018	SELL	$29.34 - $33.06 $102,690 - $115,710	-3,500 Reduced 25.88%	10,025 $318,000
Q1 2018 May 07, 2018	SELL	$29.2 - $32.56 $1.39 Million - $1.55 Million	-47,733 Reduced 77.92%	13,525 $402,000
Q4 2015 Jan 29, 2018	BUY	N/A	61,258	61,258 $0

Others Institutions Holding BUSE

# of Institutions

187

Shares Held

32.5M

Call Options Held

Put Options Held

Black Rock Inc. New York, NY

4.75M
Shares

$104 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.39M
Shares

$74.3 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

3.09M
Shares

$67.8 Million
0.0% of portfolio
Wellington Management Group LLP Boston, MA

1.76M
Shares

$38.5 Million
0.01% of portfolio
State Street Corp Boston, MA

1.5M
Shares

$32.8 Million
0.0% of portfolio

View Full List

About FIRST BUSEY CORP

Ticker BUSE
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 55,232,400
Market Cap $1.21B
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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