Martingale Asset Management L P First Busey Corp Transaction History

Martingale Asset Management L P

$4.27 Billion
Q3 2024

A detailed history of Martingale Asset Management L P transactions in First Busey Corp stock. As of the latest transaction made, Martingale Asset Management L P holds 40,117 shares of BUSE stock, worth $974,843. This represents 0.02% of its overall portfolio holdings.

Number of Shares

40,117

Previous 48,124 16.64%

Holding current value

$974,843

Previous $1.17 Million 10.39%

% of portfolio

0.02%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$23.54 - $28.41 $188,484 - $227,478	-8,007 Reduced 16.64%	40,117 $1.04 Million
Q2 2024 Aug 12, 2024	SELL	$21.8 - $24.21 $117,393 - $130,370	-5,385 Reduced 10.06%	48,124 $1.17 Million
Q1 2024 May 14, 2024	BUY	$22.34 - $24.93 $1.2 Million - $1.33 Million	53,509 New	53,509 $1.29 Million
Q1 2023 May 12, 2023	BUY	$19.98 - $24.97 $275,424 - $344,211	13,785 Added 41.46%	47,030 $956,000
Q4 2022 Feb 13, 2023	BUY	$22.53 - $27.65 $34,808 - $42,719	1,545 Added 4.87%	33,245 $821,000
Q3 2022 Nov 14, 2022	BUY	$21.98 - $25.22 $696,766 - $799,474	31,700 New	31,700 $698,000
Q3 2021 Nov 12, 2021	SELL	$22.29 - $25.19 $954,546 - $1.08 Million	-42,824 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$24.48 - $27.29 $1.03 Million - $1.15 Million	-42,248 Reduced 49.66%	42,824 $1.06 Million
Q1 2021 May 13, 2021	BUY	$20.67 - $26.46 $53,783 - $68,848	2,602 Added 3.16%	85,072 $2.18 Million
Q4 2020 Feb 10, 2021	SELL	$16.23 - $21.94 $785,093 - $1.06 Million	-48,373 Reduced 36.97%	82,470 $1.78 Million
Q3 2020 Nov 12, 2020	SELL	$15.31 - $18.75 $1.84 Million - $2.25 Million	-120,000 Reduced 47.84%	130,843 $2.08 Million
Q2 2020 Aug 10, 2020	SELL	$15.03 - $20.79 $120,375 - $166,507	-8,009 Reduced 3.09%	250,843 $4.68 Million
Q1 2020 May 11, 2020	BUY	$14.17 - $27.52 $493,116 - $957,696	34,800 Added 15.53%	258,852 $4.43 Million
Q4 2019 Feb 10, 2020	BUY	$24.34 - $27.94 $1.03 Million - $1.18 Million	42,137 Added 23.16%	224,052 $6.16 Million
Q3 2019 Nov 13, 2019	SELL	$23.81 - $27.03 $76,192 - $86,496	-3,200 Reduced 1.73%	181,915 $4.6 Million
Q2 2019 Aug 13, 2019	SELL	$24.71 - $27.0 $321,230 - $351,000	-13,000 Reduced 6.56%	185,115 $0
Q1 2019 May 08, 2019	BUY	$23.67 - $27.72 $627,255 - $734,580	26,500 Added 15.44%	198,115 $0
Q4 2018 Feb 11, 2019	SELL	$23.4 - $30.89 $398,806 - $526,458	-17,043 Reduced 9.03%	171,615 $4.21 Million
Q3 2018 Nov 09, 2018	BUY	$30.78 - $33.18 $237,129 - $255,618	7,704 Added 4.26%	188,658 $0
Q2 2018 Aug 09, 2018	SELL	$29.34 - $33.06 $5,956 - $6,711	-203 Reduced 0.11%	180,954 $0
Q1 2018 May 11, 2018	SELL	$29.2 - $32.56 $40,850 - $45,551	-1,399 Reduced 0.77%	181,157 $0
Q4 2017 Feb 12, 2018	SELL	$29.39 - $32.32 $361,408 - $397,439	-12,297 Reduced 6.31%	182,556 $0
Q3 2017 Nov 13, 2017	BUY	$27.48 - $31.36 $5.35 Million - $6.11 Million	194,853	194,853 $6.11 Million

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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Martingale Asset Management L P First Busey Corp Transaction History