Moneta Group Investment Advisors LLC First Busey Corp Transaction History

Moneta Group Investment Advisors LLC

$5.03 Billion
Q4 2023

A detailed history of Moneta Group Investment Advisors LLC transactions in First Busey Corp stock. As of the latest transaction made, Moneta Group Investment Advisors LLC holds 37,506 shares of BUSE stock, worth $882,891. This represents 0.02% of its overall portfolio holdings.

Number of Shares

37,506

Previous 35,220 6.49%

Holding current value

$882,891

Previous $676,000 37.57%

% of portfolio

0.02%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 15, 2024	BUY	$18.42 - $25.41 $42,108 - $58,087	2,286 Added 6.49%	37,506 $930,000
Q3 2023 Nov 15, 2023	BUY	$19.09 - $22.86 $16,799 - $20,116	880 Added 2.56%	35,220 $676,000
Q2 2023 Aug 15, 2023	BUY	$16.96 - $21.42 $35,955 - $45,410	2,120 Added 6.58%	34,340 $690,000
Q1 2023 May 15, 2023	SELL	$19.98 - $24.97 $2,237 - $2,796	-112 Reduced 0.35%	32,220 $655,000
Q4 2022 Feb 16, 2023	SELL	$22.53 - $27.65 $723 Million - $887 Million	-32,070,607 Reduced 99.9%	32,103 $793,000

Q4 2022 Feb 16, 2023	BUY	$22.53 - $27.65 $5,159 - $6,331	229 Added 0.71%	32,332 $799,000
Q4 2022 Feb 15, 2023	BUY	$22.53 - $27.65 $723 Million - $887 Million	32,071,500 Added 102760.33%	32,102,710 $794 Million
Q3 2022 Nov 14, 2022	SELL	$21.98 - $25.22 $38,333 - $43,983	-1,744 Reduced 5.29%	31,210 $686,000
Q2 2022 Aug 15, 2022	BUY	$21.82 - $25.41 $55,160 - $64,236	2,528 Added 8.31%	32,954 $753,000
Q1 2022 May 11, 2022	SELL	$25.34 - $29.6 $77,413 - $90,428	-3,055 Reduced 9.12%	30,426 $771,000
Q4 2021 Feb 11, 2022	SELL	$24.89 - $28.4 $373 - $426	-15 Reduced 0.04%	33,481 $908,000
Q3 2021 Nov 12, 2021	BUY	$22.29 - $25.19 $68,697 - $77,635	3,082 Added 10.13%	33,496 $825,000
Q2 2021 Aug 13, 2021	SELL	$24.48 - $27.29 $832 - $927	-34 Reduced 0.11%	30,414 $750,000
Q1 2021 May 14, 2021	BUY	$20.67 - $26.46 $144 - $185	7 Added 0.02%	30,448 $781,000
Q4 2020 Feb 12, 2021	SELL	$16.23 - $21.94 $292 - $394	-18 Reduced 0.06%	30,441 $656,000
Q3 2020 Nov 13, 2020	SELL	$15.31 - $18.75 $47,568 - $58,256	-3,107 Reduced 9.26%	30,459 $484,000
Q2 2020 Aug 12, 2020	SELL	$15.03 - $20.79 $601 - $831	-40 Reduced 0.12%	33,566 $626,000
Q1 2020 May 13, 2020	BUY	$14.17 - $27.52 $476,197 - $924,837	33,606 New	33,606 $575,000
Q2 2019 Aug 13, 2019	SELL	$24.71 - $27.0 $123,550 - $135,000	-5,000 Closed	0 $0
Q1 2019 May 16, 2019	SELL	$23.67 - $27.72 $312,372 - $365,820	-13,197 Reduced 72.52%	5,000 $122,000
Q1 2019 May 15, 2019	BUY	$23.67 - $27.72 $430,722 - $504,420	18,197 New	18,197 $122,000
Q3 2018 Nov 13, 2018	SELL	$30.78 - $33.18 $614,984 - $662,936	-19,980 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$29.34 - $33.06 $470,320 - $529,951	16,030 Added 405.82%	19,980 $620,000
Q4 2017 Feb 13, 2018	BUY	$29.39 - $32.32 $116,090 - $127,664	3,950	3,950 $118,000

Others Institutions Holding BUSE

# of Institutions

160

Shares Held

31.6M

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 $1.3B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Moneta Group Investment Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Moneta Group Investment Advisors LLC with notifications on news.

Account

Moneta Group Investment Advisors LLC First Busey Corp Transaction History