Ubs Group Ag First Busey Corp Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in First Busey Corp stock. As of the latest transaction made, Ubs Group Ag holds 36,443 shares of BUSE stock, worth $885,564. This represents 0.0% of its overall portfolio holdings.

Number of Shares

36,443

Previous 28,008 30.12%

Holding current value

$885,564

Previous $678,000 39.82%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$23.54 - $28.41 $198,559 - $239,638	8,435 Added 30.12%	36,443 $948,000
Q2 2024 Aug 13, 2024	SELL	$21.8 - $24.21 $708,805 - $787,163	-32,514 Reduced 53.72%	28,008 $678,000
Q1 2024 May 13, 2024	SELL	$22.34 - $24.93 $243,930 - $272,210	-10,919 Reduced 15.28%	60,522 $1.46 Million
Q4 2023 Feb 09, 2024	BUY	$18.42 - $25.41 $581,795 - $802,574	31,585 Added 79.25%	71,441 $1.77 Million
Q3 2023 Nov 09, 2023	BUY	$19.09 - $22.86 $159,477 - $190,972	8,354 Added 26.52%	39,856 $766,000
Q2 2023 Aug 11, 2023	BUY	$16.96 - $21.42 $82,459 - $104,144	4,862 Added 18.25%	31,502 $633,000
Q1 2023 May 12, 2023	BUY	$19.98 - $24.97 $136,503 - $170,595	6,832 Added 34.49%	26,640 $541,000
Q4 2022 Feb 08, 2023	BUY	$22.53 - $27.65 $121,684 - $149,337	5,401 Added 37.49%	19,808 $489,000
Q3 2022 Nov 10, 2022	BUY	$21.98 - $25.22 $81,326 - $93,314	3,700 Added 34.56%	14,407 $316,000
Q2 2022 Aug 10, 2022	SELL	$21.82 - $25.41 $203,100 - $236,516	-9,308 Reduced 46.51%	10,707 $245,000
Q1 2022 May 16, 2022	SELL	$25.34 - $29.6 $370,926 - $433,284	-14,638 Reduced 42.24%	20,015 $507,000
Q4 2021 Feb 14, 2022	BUY	$24.89 - $28.4 $412,875 - $471,099	16,588 Added 91.82%	34,653 $939,000
Q3 2021 Nov 15, 2021	SELL	$22.29 - $25.19 $151,126 - $170,788	-6,780 Reduced 27.29%	18,065 $445,000
Q2 2021 Aug 13, 2021	BUY	$24.48 - $27.29 $433,442 - $483,196	17,706 Added 248.02%	24,845 $613,000
Q1 2021 May 12, 2021	SELL	$20.67 - $26.46 $385,102 - $492,976	-18,631 Reduced 72.3%	7,139 $183,000
Q4 2020 Feb 11, 2021	BUY	$16.23 - $21.94 $201,462 - $272,341	12,413 Added 92.93%	25,770 $555,000
Q3 2020 Nov 12, 2020	SELL	$15.31 - $18.75 $237,381 - $290,718	-15,505 Reduced 53.72%	13,357 $212,000
Q2 2020 Jul 31, 2020	SELL	$15.03 - $20.79 $55,400 - $76,631	-3,686 Reduced 11.32%	28,862 $538,000
Q1 2020 May 01, 2020	SELL	$14.17 - $27.52 $443,832 - $861,981	-31,322 Reduced 49.04%	32,548 $557,000
Q4 2019 Feb 14, 2020	BUY	$24.34 - $27.94 $550,254 - $631,639	22,607 Added 54.79%	63,870 $1.76 Million
Q3 2019 Nov 14, 2019	BUY	$23.81 - $27.03 $692,013 - $785,599	29,064 Added 238.25%	41,263 $1.04 Million
Q2 2019 Aug 14, 2019	BUY	$24.71 - $27.0 $221,821 - $242,379	8,977 Added 278.62%	12,199 $322,000
Q1 2019 May 14, 2019	SELL	$23.67 - $27.72 $400,638 - $469,188	-16,926 Reduced 84.01%	3,222 $79,000
Q4 2018 Feb 14, 2019	BUY	$23.4 - $30.89 $122,966 - $162,326	5,255 Added 35.29%	20,148 $495,000
Q3 2018 Nov 14, 2018	BUY	$30.78 - $33.18 $194,652 - $209,830	6,324 Added 73.8%	14,893 $462,000
Q2 2018 Aug 14, 2018	BUY	$29.34 - $33.06 $210,045 - $236,676	7,159 Added 507.73%	8,569 $272,000
Q1 2018 May 15, 2018	SELL	$29.2 - $32.56 $73,321 - $81,758	-2,511 Reduced 64.04%	1,410 $41,000
Q4 2017 Feb 14, 2018	SELL	$29.39 - $32.32 $16,076 - $17,679	-547 Reduced 12.24%	3,921 $117,000
Q3 2017 Nov 14, 2017	BUY	$27.48 - $31.36 $92,964 - $106,090	3,383 Added 311.8%	4,468 $140,000
Q2 2017 Aug 14, 2017	SELL	N/A	-748 Reduced 40.81%	1,085 $32,000
Q1 2017 Nov 14, 2017	BUY	N/A	1,833	1,833 $54,000

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...

More about BUSE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ubs Group Ag, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Group Ag with notifications on news.

Account