Bridgeway Capital Management, LLC First Busey Corp Transaction History

Bridgeway Capital Management, LLC

$4.44 Billion
Q3 2024

A detailed history of Bridgeway Capital Management, LLC transactions in First Busey Corp stock. As of the latest transaction made, Bridgeway Capital Management, LLC holds 375,934 shares of BUSE stock, worth $9.14 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

375,934

Previous 366,152 2.67%

Holding current value

$9.14 Million

Previous $8.86 Million 10.39%

% of portfolio

0.22%

Previous 0.21%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$23.54 - $28.41 $230,268 - $277,906	9,782 Added 2.67%	375,934 $9.79 Million
Q2 2024 Aug 14, 2024	BUY	$21.8 - $24.21 $286,452 - $318,119	13,140 Added 3.72%	366,152 $8.86 Million
Q1 2024 May 15, 2024	BUY	$22.34 - $24.93 $285,393 - $318,480	12,775 Added 3.75%	353,012 $8.49 Million
Q4 2023 Feb 14, 2024	BUY	$18.42 - $25.41 $259,482 - $357,950	14,087 Added 4.32%	340,237 $8.44 Million
Q3 2023 Nov 14, 2023	BUY	$19.09 - $22.86 $223,200 - $267,279	11,692 Added 3.72%	326,150 $6.27 Million
Q2 2023 Aug 14, 2023	BUY	$16.96 - $21.42 $77,812 - $98,274	4,588 Added 1.48%	314,458 $6.32 Million
Q1 2023 May 15, 2023	SELL	$19.98 - $24.97 $140,459 - $175,539	-7,030 Reduced 2.22%	309,870 $6.3 Million
Q2 2022 Aug 15, 2022	BUY	$21.82 - $25.41 $1.49 Million - $1.74 Million	68,400 Added 27.53%	316,900 $7.24 Million
Q4 2021 Feb 14, 2022	BUY	$24.89 - $28.4 $211,565 - $241,400	8,500 Added 3.54%	248,500 $6.74 Million
Q3 2021 Nov 15, 2021	BUY	$22.29 - $25.19 $1.11 Million - $1.26 Million	50,000 Added 26.32%	240,000 $5.91 Million
Q4 2020 Feb 16, 2021	BUY	$16.23 - $21.94 $649,200 - $877,600	40,000 Added 26.67%	190,000 $4.1 Million
Q3 2020 Nov 16, 2020	BUY	$15.31 - $18.75 $2.3 Million - $2.81 Million	150,000 New	150,000 $2.38 Million
Q2 2020 Aug 14, 2020	SELL	$15.03 - $20.79 $3.45 Million - $4.78 Million	-229,693 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$14.17 - $27.52 $680,160 - $1.32 Million	-48,000 Reduced 17.29%	229,693 $3.93 Million
Q2 2019 Aug 14, 2019	BUY	$24.71 - $27.0 $1.24 Million - $1.35 Million	50,000 Added 21.96%	277,693 $7.33 Million
Q1 2019 May 15, 2019	BUY	$23.67 - $27.72 $1.07 Million - $1.25 Million	45,000 Added 24.63%	227,693 $5.56 Million
Q4 2018 Feb 14, 2019	BUY	$23.4 - $30.89 $2.14 Million - $2.83 Million	91,500 Added 100.34%	182,693 $4.48 Million
Q3 2018 Nov 13, 2018	BUY	$30.78 - $33.18 $470,934 - $507,654	15,300 Added 20.16%	91,193 $2.83 Million
Q2 2018 Aug 14, 2018	BUY	$29.34 - $33.06 $2.23 Million - $2.51 Million	75,893 New	75,893 $2.41 Million

Others Institutions Holding BUSE

# of Institutions

186

Shares Held

32.5M

Call Options Held

Put Options Held

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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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Bridgeway Capital Management, LLC First Busey Corp Transaction History