Great West Life Assurance CO First Busey Corp Transaction History

Great West Life Assurance CO

$57.4 Billion
Q3 2024

A detailed history of Great West Life Assurance CO transactions in First Busey Corp stock. As of the latest transaction made, Great West Life Assurance CO holds 6,706 shares of BUSE stock, worth $146,995. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,706

Previous 6,410 4.62%

Holding current value

$146,995

Previous $155,000 12.9%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$23.54 - $28.41 $6,967 - $8,409	296 Added 4.62%	6,706 $175,000
Q2 2024 Aug 12, 2024	SELL	$21.8 - $24.21 $697 - $774	-32 Reduced 0.5%	6,410 $155,000
Q1 2024 May 13, 2024	SELL	$22.34 - $24.93 $2,703 - $3,016	-121 Reduced 1.84%	6,442 $155,000
Q4 2023 Feb 13, 2024	SELL	$18.42 - $25.41 $115,253 - $158,990	-6,257 Reduced 48.81%	6,563 $162,000
Q3 2023 Nov 14, 2023	BUY	$19.09 - $22.86 $60,648 - $72,626	3,177 Added 32.95%	12,820 $246,000
Q2 2023 Aug 10, 2023	SELL	$16.96 - $21.42 $13,856 - $17,500	-817 Reduced 7.81%	9,643 $195,000
Q1 2023 May 12, 2023	BUY	$19.98 - $24.97 $73,686 - $92,089	3,688 Added 54.46%	10,460 $212,000
Q4 2022 Feb 10, 2023	BUY	$22.53 - $27.65 $57,226 - $70,231	2,540 Added 60.02%	6,772 $168,000
Q3 2022 Nov 01, 2022	BUY	$21.98 - $25.22 $8,066 - $9,255	367 Added 9.5%	4,232 $93,000
Q2 2022 Aug 12, 2022	BUY	$21.82 - $25.41 $84,334 - $98,209	3,865 New	3,865 $89,000
Q2 2022 Aug 09, 2022	SELL	$21.82 - $25.41 $94,393 - $109,923	-4,326 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$25.34 - $29.6 $8,463 - $9,886	334 Added 8.37%	4,326 $114,000
Q4 2021 Feb 14, 2022	SELL	$24.89 - $28.4 $8,835 - $10,082	-355 Reduced 8.17%	3,992 $108,000
Q2 2021 Aug 11, 2021	BUY	$24.48 - $27.29 $1,689 - $1,883	69 Added 1.61%	4,347 $107,000
Q1 2021 May 17, 2021	BUY	$20.67 - $26.46 $413 - $529	20 Added 0.47%	4,278 $109,000
Q4 2020 Feb 16, 2021	BUY	$16.23 - $21.94 $11,133 - $15,050	686 Added 19.2%	4,258 $92,000
Q3 2020 Nov 17, 2020	BUY	$15.31 - $18.75 $54,687 - $66,975	3,572 New	3,572 $56,000
Q3 2020 Nov 13, 2020	SELL	$15.31 - $18.75 $66,246 - $81,131	-4,327 Closed	0 $0
Q2 2020 Aug 17, 2020	SELL	$15.03 - $20.79 $120 - $166	-8 Reduced 0.18%	4,327 $81,000
Q1 2020 May 14, 2020	BUY	$14.17 - $27.52 $4,010 - $7,788	283 Added 6.98%	4,335 $74,000
Q4 2019 Feb 11, 2020	BUY	$24.34 - $27.94 $98,625 - $113,212	4,052 New	4,052 $111,000
Q3 2019 Oct 25, 2019	SELL	$23.81 - $27.03 $160,407 - $182,101	-6,737 Closed	0 $0
Q2 2019 Jul 31, 2019	BUY	$24.71 - $27.0 $938 - $1,026	38 Added 0.57%	6,737 $0
Q1 2019 May 08, 2019	BUY	$23.67 - $27.72 $48,831 - $57,186	2,063 Added 44.5%	6,699 $163,000
Q4 2018 Feb 12, 2019	BUY	$23.4 - $30.89 $62,852 - $82,970	2,686 Added 137.74%	4,636 $110,000
Q3 2018 Nov 13, 2018	BUY	$30.78 - $33.18 $984 - $1,061	32 Added 1.67%	1,950 $61,000
Q1 2018 May 10, 2018	SELL	$29.2 - $32.56 $85,643 - $95,498	-2,933 Reduced 60.46%	1,918 $57,000
Q3 2017 Nov 09, 2017	BUY	$27.48 - $31.36 $133,305 - $152,127	4,851	4,851 $151,000

Others Institutions Holding BUSE

# of Institutions

187

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 $1.21B
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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Great West Life Assurance CO First Busey Corp Transaction History