Bank Of New York Mellon Corp First Busey Corp Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$19.98 - $24.97 $7.7 Million - $9.62 Million	385,250 New	385,250 $7.84 Billion
Q4 2022 Feb 14, 2023	BUY	$22.53 - $27.65 $8.85 Million - $10.9 Million	393,019 New	393,019 $9.72 Million
Q3 2022 Nov 14, 2022	BUY	$21.98 - $25.22 $518,618 - $595,065	23,595 Added 7.49%	338,607 $7.44 Million
Q2 2022 Aug 15, 2022	SELL	$21.82 - $25.41 $302,817 - $352,639	-13,878 Reduced 4.22%	315,012 $7.2 Million
Q1 2022 May 11, 2022	BUY	$25.34 - $29.6 $52,377 - $61,183	2,067 Added 0.63%	328,890 $8.34 Million
Q4 2021 Feb 11, 2022	SELL	$24.89 - $28.4 $1.86 Million - $2.12 Million	-74,801 Reduced 18.62%	326,823 $8.86 Million
Q3 2021 Nov 12, 2021	BUY	$22.29 - $25.19 $180,838 - $204,366	8,113 Added 2.06%	401,624 $9.89 Million
Q2 2021 Aug 11, 2021	SELL	$24.48 - $27.29 $460,738 - $513,625	-18,821 Reduced 4.56%	393,511 $9.7 Million
Q1 2021 May 13, 2021	BUY	$20.67 - $26.46 $2,521 - $3,228	122 Added 0.03%	412,332 $10.6 Million
Q4 2020 Feb 09, 2021	BUY	$16.23 - $21.94 $752,309 - $1.02 Million	46,353 Added 12.67%	412,210 $8.88 Million
Q3 2020 Nov 12, 2020	SELL	$15.31 - $18.75 $316,947 - $388,162	-20,702 Reduced 5.36%	365,857 $5.81 Million
Q2 2020 Aug 12, 2020	SELL	$15.03 - $20.79 $27,354 - $37,837	-1,820 Reduced 0.47%	386,559 $7.21 Million
Q1 2020 May 06, 2020	SELL	$14.17 - $27.52 $166,865 - $324,075	-11,776 Reduced 2.94%	388,379 $6.65 Million
Q4 2019 Feb 14, 2020	BUY	$24.34 - $27.94 $2.12 Million - $2.44 Million	87,172 Added 27.85%	400,155 $11 Million
Q3 2019 Nov 07, 2019	BUY	$23.81 - $27.03 $28,048 - $31,841	1,178 Added 0.38%	312,983 $7.91 Million
Q2 2019 Aug 12, 2019	BUY	$24.71 - $27.0 $262,098 - $286,389	10,607 Added 3.52%	311,805 $8.24 Million
Q1 2019 May 14, 2019	BUY	$23.67 - $27.72 $59,435 - $69,604	2,511 Added 0.84%	301,198 $7.35 Million
Q4 2018 Feb 11, 2019	BUY	$23.4 - $30.89 $213,267 - $281,531	9,114 Added 3.15%	298,687 $7.33 Million
Q3 2018 Nov 09, 2018	BUY	$30.78 - $33.18 $99,080 - $106,806	3,219 Added 1.12%	289,573 $0
Q2 2018 Aug 06, 2018	BUY	$29.34 - $33.06 $159,374 - $179,581	5,432 Added 1.93%	286,354 $9.08 Million
Q1 2018 May 15, 2018	SELL	$29.2 - $32.56 $4.38 Million - $4.88 Million	-149,839 Reduced 34.78%	280,922 $8.35 Million
Q4 2017 Feb 09, 2018	BUY	$29.39 - $32.32 $12.7 Million - $13.9 Million	430,761	430,761 $12.9 Million

Others Institutions Holding BUSE

# of Institutions

185

Shares Held

32.3M

Call Options Held

Put Options Held

Black Rock Inc. New York, NY

4.75M
Shares

$110 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.39M
Shares

$78.4 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

3.09M
Shares

$71.6 Million
0.0% of portfolio
Wellington Management Group LLP Boston, MA

1.76M
Shares

$40.7 Million
0.01% of portfolio
State Street Corp Boston, MA

1.5M
Shares

$34.6 Million
0.0% 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 $1.28B
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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