Covestor LTD First Busey Corp Transaction History

Covestor LTD

$155 Million
Q2 2024

A detailed history of Covestor LTD transactions in First Busey Corp stock. As of the latest transaction made, Covestor LTD holds 12 shares of BUSE stock, worth $301. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 7 71.43%

Holding current value

$301

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$21.8 - $24.21 $109 - $121	5 Added 71.43%	12 $0
Q1 2024 May 10, 2024	SELL	$22.34 - $24.93 $67 - $74	-3 Reduced 30.0%	7 $0
Q4 2023 Feb 09, 2024	BUY	$18.42 - $25.41 $18 - $25	1 Added 11.11%	10 $0
Q3 2023 Nov 13, 2023	SELL	$19.09 - $22.86 $687 - $822	-36 Reduced 80.0%	9 $0
Q2 2023 Aug 11, 2023	BUY	$16.96 - $21.42 $593 - $749	35 Added 350.0%	45 $1,000
Q1 2023 May 15, 2023	SELL	$19.98 - $24.97 $39 - $49	-2 Reduced 16.67%	10 $0
Q4 2022 Feb 13, 2023	SELL	$22.53 - $27.65 $67 - $82	-3 Reduced 20.0%	12 $0
Q3 2022 Nov 14, 2022	SELL	$21.98 - $25.22 $87 - $100	-4 Reduced 21.05%	15 $0
Q2 2022 Aug 10, 2022	SELL	$21.82 - $25.41 $65 - $76	-3 Reduced 13.64%	19 $0
Q1 2022 May 13, 2022	SELL	$25.34 - $29.6 $3,953 - $4,617	-156 Reduced 87.64%	22 $1,000
Q4 2021 Feb 10, 2022	BUY	$24.89 - $28.4 $4,430 - $5,055	178 New	178 $5,000

Others Institutions Holding BUSE

# of Institutions

165

Shares Held

32.6M

Call Options Held

Put Options Held

Black Rock Inc. New York, NY

4.75M
Shares

$119 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.33M
Shares

$83.5 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

3M
Shares

$75.3 Million
0.0% of portfolio
Wellington Management Group LLP Boston, MA

2.19M
Shares

$55 Million
0.01% of portfolio
Alliancebernstein L.P. New York, NY

1.67M
Shares

$42 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 $1.39B
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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