Metropolitan Life Insurance CO First Busey Corp Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

40 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$22.34 - $24.93 $8,131 - $9,074	-364 Reduced 11.68%	2,752 $66,000
Q3 2023 Nov 14, 2023	BUY	$19.09 - $22.86 $6,204 - $7,429	325 Added 11.64%	3,116 $59,000
Q1 2023 May 15, 2023	SELL	$19.98 - $24.97 $5,254 - $6,567	-263 Reduced 8.61%	2,791 $56,000
Q4 2022 Jun 14, 2023	BUY	$22.53 - $27.65 $5,925 - $7,271	263 Added 9.42%	3,054 $75.5 Million
Q3 2022 Jun 14, 2023	BUY	$21.98 - $25.22 $5,780 - $6,632	263 Added 9.42%	3,054 $67.1 Million
Q2 2022 Jun 20, 2023	BUY	$21.82 - $25.41 $5,738 - $6,682	263 Added 9.42%	3,054 $69,000
Q1 2022 Jun 20, 2023	BUY	$25.34 - $29.6 $6,664 - $7,784	263 Added 9.42%	3,054 $77,000
Q1 2022 Mar 30, 2023	SELL	$25.34 - $29.6 $282,895 - $330,454	-11,164 Reduced 78.52%	3,054 $77,000
Q1 2022 May 12, 2022	SELL	$25.34 - $29.6 $282,895 - $330,454	-11,164 Reduced 78.52%	3,054 $77,000
Q4 2021 Jun 21, 2023	BUY	$24.89 - $28.4 $284,418 - $324,526	11,427 Added 409.42%	14,218 $385,000
Q3 2021 Jun 21, 2023	BUY	$22.29 - $25.19 $254,707 - $287,846	11,427 Added 409.42%	14,218 $350,000
Q2 2021 Jun 21, 2023	BUY	$24.48 - $27.29 $279,732 - $311,842	11,427 Added 409.42%	14,218 $350,000
Q2 2021 Mar 30, 2023	BUY	$24.48 - $27.29 $14,247 - $15,882	582 Added 4.27%	14,218 $350,000
Q2 2021 Aug 16, 2021	BUY	$24.48 - $27.29 $347,713 - $387,627	14,204 Added 101457.14%	14,218 $351,000
Q1 2021 Jun 26, 2023	BUY	$20.67 - $26.46 $224,166 - $286,958	10,845 Added 388.57%	13,636 $350 Million
Q1 2021 Mar 30, 2023	SELL	$20.67 - $26.46 $71,125 - $91,048	-3,441 Reduced 20.15%	13,636 $349,000
Q1 2021 May 14, 2021	SELL	$20.67 - $26.46 $352,692 - $451,486	-17,063 Reduced 99.92%	14 $350,000
Q4 2020 Jun 22, 2023	BUY	$16.23 - $21.94 $231,861 - $313,434	14,286 Added 511.86%	17,077 $368,000
Q3 2020 Jun 26, 2023	BUY	$15.31 - $18.75 $218,718 - $267,862	14,286 Added 511.86%	17,077 $271,000
Q2 2020 Jun 26, 2023	BUY	$15.03 - $20.79 $214,718 - $297,005	14,286 Added 511.86%	17,077 $318,000
Q1 2020 Jul 12, 2023	BUY	$14.17 - $27.52 $202,432 - $393,150	14,286 Added 511.86%	17,077 $292,000
Q1 2020 Mar 30, 2023	BUY	$14.17 - $27.52 $935 - $1,816	66 Added 0.39%	17,077 $292,000
Q1 2020 May 15, 2020	BUY	$14.17 - $27.52 $935 - $1,816	66 Added 0.39%	17,077 $292,000
Q4 2019 Jul 12, 2023	BUY	$24.34 - $27.94 $346,114 - $397,306	14,220 Added 509.49%	17,011 $467,000
Q3 2019 Jul 12, 2023	BUY	$23.81 - $27.03 $338,578 - $384,366	14,220 Added 509.49%	17,011 $430,000
Q3 2019 Mar 30, 2023	BUY	$23.81 - $27.03 $87,858 - $99,740	3,690 Added 27.7%	17,011 $430,000
Q3 2019 Nov 14, 2019	BUY	$23.81 - $27.03 $87,858 - $99,740	3,690 Added 27.7%	17,011 $430,000
Q2 2019 Jul 12, 2023	BUY	$24.71 - $27.0 $274,281 - $299,700	11,100 Added 397.71%	13,891 $366,000
Q1 2019 Jul 13, 2023	BUY	$23.67 - $27.72 $249,245 - $291,891	10,530 Added 377.28%	13,321 $325,000
Q1 2019 Mar 30, 2023	BUY	$23.67 - $27.72 $243,019 - $284,601	10,267 Added 336.18%	13,321 $325,000
Q1 2019 May 16, 2019	BUY	$23.67 - $27.72 $173,004 - $202,605	7,309 Added 121.57%	13,321 $325,000
Q1 2019 May 15, 2019	SELL	$23.67 - $27.72 $173,004 - $202,605	-7,309 Reduced 54.87%	6,012 $137,000
Q4 2018 Jul 13, 2023	BUY	$23.4 - $30.89 $246,401 - $325,271	10,530 Added 377.28%	13,321 $326,000
Q4 2018 Feb 14, 2019	BUY	$23.4 - $30.89 $238,235 - $314,491	10,181 Added 324.24%	13,321 $327,000
Q3 2018 Jul 13, 2023	BUY	$30.78 - $33.18 $385,488 - $415,546	12,524 Added 448.73%	15,315 $476 Million
Q3 2018 Nov 14, 2018	SELL	$30.78 - $33.18 $374,746 - $403,966	-12,175 Reduced 79.5%	3,140 $97,000
Q2 2018 Aug 15, 2018	BUY	$29.34 - $33.06 $64,694 - $72,897	2,205 Added 16.82%	15,315 $0
Q4 2017 Feb 15, 2018	SELL	$29.39 - $32.32 $392,797 - $431,956	-13,365 Reduced 50.48%	13,110 $393,000
Q3 2017 Nov 14, 2017	BUY	$27.48 - $31.36 $99,724 - $113,805	3,629 Added 15.88%	26,475 $830,000
Q2 2017 Aug 14, 2017	BUY	N/A	22,846	22,846 $670,000

Others Institutions Holding BUSE

# of Institutions

186

Shares Held

32.5M

Call Options Held

Put Options Held

Black Rock Inc. New York, NY

4.75M
Shares

$129 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.39M
Shares

$92.1 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

3.09M
Shares

$84.1 Million
0.0% of portfolio
Wellington Management Group LLP Boston, MA

1.76M
Shares

$47.8 Million
0.01% of portfolio
State Street Corp Boston, MA

1.5M
Shares

$40.7 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 $1.5B
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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