Squarepoint Ops LLC First Busey Corp Transaction History

Squarepoint Ops LLC

$99.2 Billion
Q4 2024

A detailed history of Squarepoint Ops LLC transactions in First Busey Corp stock. As of the latest transaction made, Squarepoint Ops LLC holds 30,599 shares of BUSE stock, worth $734,070. This represents 0.0% of its overall portfolio holdings.

Number of Shares

30,599

Holding current value

$734,070

% of portfolio

0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$23.57 - $27.55 $721,218 - $843,002	30,599 New	30,599 $721,000
Q4 2022 Feb 14, 2023	BUY	$22.53 - $27.65 $191,076 - $234,499	8,481 New	8,481 $209,000
Q3 2021 Nov 15, 2021	SELL	$22.29 - $25.19 $513,316 - $580,100	-23,029 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$24.48 - $27.29 $563,749 - $628,461	23,029 New	23,029 $568,000
Q3 2020 Nov 16, 2020	SELL	$15.31 - $18.75 $335,411 - $410,775	-21,908 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$15.03 - $20.79 $329,277 - $455,467	21,908 New	21,908 $409,000
Q3 2019 Nov 14, 2019	SELL	$23.81 - $27.03 $396,269 - $449,860	-16,643 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$24.71 - $27.0 $106,846 - $116,748	4,324 Added 35.1%	16,643 $440,000
Q1 2019 May 15, 2019	BUY	$23.67 - $27.72 $291,590 - $341,482	12,319 New	12,319 $301,000
Q4 2018 Feb 14, 2019	SELL	$23.4 - $30.89 $157,060 - $207,333	-6,712 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$30.78 - $33.18 $206,595 - $222,704	6,712 New	6,712 $208,000

Others Institutions Holding BUSE

# of Institutions

205

Shares Held

34.6M

Call Options Held

Put Options Held

Black Rock Inc. New York, NY

4.75M
Shares

$114 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.5M
Shares

$84 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

3.09M
Shares

$74.2 Million
0.0% of portfolio
State Street Corp Boston, MA

1.81M
Shares

$43.4 Million
0.0% of portfolio
Wellington Management Group LLP Boston, MA

1.72M
Shares

$41.3 Million
0.01% 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 $1.33B
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...

More about BUSE

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