Ken Griffin First Busey Corp Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in First Busey Corp stock. As of the latest transaction made, Citadel Advisors LLC holds 105,927 shares of BUSE stock, worth $2.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

105,927

Previous 24,954 324.49%

Holding current value

$2.8 Million

Previous $604,000 356.46%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$23.54 - $28.41 $1.91 Million - $2.3 Million	80,973 Added 324.49%	105,927 $2.76 Million
Q2 2024 Aug 14, 2024	BUY	$21.8 - $24.21 $117,502 - $130,491	5,390 Added 27.55%	24,954 $604,000
Q1 2024 May 15, 2024	SELL	$22.34 - $24.93 $111,052 - $123,927	-4,971 Reduced 20.26%	19,564 $470,000
Q4 2023 Feb 14, 2024	BUY	$18.42 - $25.41 $451,934 - $623,434	24,535 New	24,535 $608,000
Q1 2023 May 15, 2023	BUY	$19.98 - $24.97 $295,324 - $369,081	14,781 Added 25.19%	73,457 $1.49 Million
Q4 2022 Feb 14, 2023	BUY	$22.53 - $27.65 $279,146 - $342,583	12,390 Added 26.77%	58,676 $1.45 Million
Q3 2022 Nov 14, 2022	BUY	$21.98 - $25.22 $385,023 - $441,778	17,517 Added 60.89%	46,286 $1.02 Million
Q2 2022 Aug 15, 2022	SELL	$21.82 - $25.41 $141,349 - $164,605	-6,478 Reduced 18.38%	28,769 $657,000
Q1 2022 May 16, 2022	BUY	$25.34 - $29.6 $303,649 - $354,696	11,983 Added 51.51%	35,247 $893,000
Q4 2021 Feb 14, 2022	BUY	$24.89 - $28.4 $313,589 - $357,811	12,599 Added 118.13%	23,264 $630,000
Q3 2021 Nov 15, 2021	SELL	$22.29 - $25.19 $351,379 - $397,095	-15,764 Reduced 59.65%	10,665 $262,000
Q2 2021 Aug 16, 2021	SELL	$24.48 - $27.29 $747,692 - $833,518	-30,543 Reduced 53.61%	26,429 $651,000
Q1 2021 May 17, 2021	SELL	$20.67 - $26.46 $205,046 - $262,483	-9,920 Reduced 14.83%	56,972 $1.46 Million
Q4 2020 Feb 16, 2021	SELL	$16.23 - $21.94 $712,902 - $963,714	-43,925 Reduced 39.64%	66,892 $1.44 Million
Q3 2020 Nov 16, 2020	SELL	$15.31 - $18.75 $488,251 - $597,956	-31,891 Reduced 22.35%	110,817 $1.76 Million
Q2 2020 Aug 14, 2020	BUY	$15.03 - $20.79 $422,343 - $584,199	28,100 Added 24.52%	142,708 $2.66 Million
Q1 2020 May 15, 2020	BUY	$14.17 - $27.52 $877,817 - $1.7 Million	61,949 Added 117.64%	114,608 $1.96 Million
Q4 2019 Feb 14, 2020	BUY	$24.34 - $27.94 $287,114 - $329,580	11,796 Added 28.87%	52,659 $1.45 Million
Q3 2019 Nov 14, 2019	BUY	$23.81 - $27.03 $972,948 - $1.1 Million	40,863 New	40,863 $1.03 Million
Q2 2019 Aug 14, 2019	SELL	$24.71 - $27.0 $345,940 - $378,000	-14,000 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$23.67 - $27.72 $1.01 Million - $1.18 Million	-42,692 Reduced 75.31%	14,000 $0
Q4 2018 Feb 14, 2019	SELL	$23.4 - $30.89 $1.66 Million - $2.19 Million	-70,804 Reduced 55.53%	56,692 $1.39 Million
Q3 2018 Nov 13, 2018	BUY	$30.78 - $33.18 $1.22 Million - $1.32 Million	39,712 Added 45.24%	127,496 $0
Q2 2018 Aug 10, 2018	BUY	$29.34 - $33.06 $1.4 Million - $1.58 Million	47,845 Added 119.8%	87,784 $0
Q1 2018 May 11, 2018	BUY	$29.2 - $32.56 $830,944 - $926,559	28,457 Added 247.84%	39,939 $1.19 Million
Q4 2017 Feb 09, 2018	SELL	$29.39 - $32.32 $314,766 - $346,147	-10,710 Reduced 48.26%	11,482 $344,000
Q3 2017 Nov 09, 2017	BUY	$27.48 - $31.36 $609,836 - $695,941	22,192	22,192 $696,000

Others Institutions Holding BUSE

# of Institutions

185

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 $1.46B
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...

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