A detailed history of Assenagon Asset Management S.A. transactions in First Busey Corp stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 100,952 shares of BUSE stock, worth $2.76 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
100,952
Previous 32,367 211.9%
Holding current value
$2.76 Million
Previous $783,000 235.5%
% of portfolio
0.01%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024

BUY
$23.54 - $28.41 $1.61 Million - $1.95 Million
68,585 Added 211.9%
100,952 $2.63 Million
Q2 2024

Jul 18, 2024

SELL
$21.8 - $24.21 $1.46 Million - $1.62 Million
-67,030 Reduced 67.44%
32,367 $783,000
Q1 2024

Apr 24, 2024

BUY
$22.34 - $24.93 $516,992 - $576,930
23,142 Added 30.35%
99,397 $2.39 Million
Q4 2023

Jan 17, 2024

BUY
$18.42 - $25.41 $691,910 - $954,475
37,563 Added 97.08%
76,255 $1.89 Million
Q3 2023

Nov 06, 2023

BUY
$19.09 - $22.86 $267,622 - $320,474
14,019 Added 56.82%
38,692 $743,000
Q2 2023

Jul 25, 2023

SELL
$16.96 - $21.42 $365,996 - $462,243
-21,580 Reduced 46.66%
24,673 $495,000
Q1 2023

Apr 18, 2023

BUY
$19.98 - $24.97 $755,423 - $944,090
37,809 Added 447.76%
46,253 $940,000
Q4 2022

Jan 12, 2023

BUY
$22.53 - $27.65 $190,243 - $233,476
8,444 New
8,444 $209,000
Q2 2022

Jul 27, 2022

BUY
$21.82 - $25.41 $4.18 Million - $4.87 Million
191,641 Added 556.32%
226,089 $5.17 Million
Q1 2022

Apr 25, 2022

SELL
$25.34 - $29.6 $63,172 - $73,792
-2,493 Reduced 6.75%
34,448 $873,000
Q4 2021

Feb 01, 2022

BUY
$24.89 - $28.4 $919,461 - $1.05 Million
36,941 New
36,941 $1 Million
Q3 2019

Oct 16, 2019

SELL
$23.81 - $27.03 $1.11 Million - $1.26 Million
-46,521 Closed
0 $0
Q2 2019

Aug 12, 2019

BUY
$24.71 - $27.0 $1.15 Million - $1.26 Million
46,521 New
46,521 $1.23 Million

Others Institutions Holding BUSE

About FIRST BUSEY CORP


  • Ticker BUSE
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 55,232,400
  • Market Cap $1.51B
  • 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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