Northern Trust Corp First Busey Corp Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in First Busey Corp stock. As of the latest transaction made, Northern Trust Corp holds 605,866 shares of BUSE stock, worth $16 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

605,866

Previous 619,198 2.15%

Holding current value

$16 Million

Previous $15 Million 5.2%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$23.54 - $28.41 $313,835 - $378,762	-13,332 Reduced 2.15%	605,866 $15.8 Million
Q2 2024 Aug 14, 2024	SELL	$21.8 - $24.21 $369,924 - $410,819	-16,969 Reduced 2.67%	619,198 $15 Million
Q1 2024 May 14, 2024	SELL	$22.34 - $24.93 $213,726 - $238,505	-9,567 Reduced 1.48%	636,167 $15.3 Million
Q4 2023 Feb 13, 2024	BUY	$18.42 - $25.41 $197,057 - $271,836	10,698 Added 1.68%	645,734 $16 Million
Q3 2023 Nov 13, 2023	BUY	$19.09 - $22.86 $229,347 - $274,640	12,014 Added 1.93%	635,036 $12.2 Million
Q2 2023 Aug 11, 2023	SELL	$16.96 - $21.42 $223,091 - $281,758	-13,154 Reduced 2.07%	623,022 $12.5 Million
Q1 2023 May 15, 2023	SELL	$19.98 - $24.97 $583,376 - $729,074	-29,198 Reduced 4.39%	636,176 $12.9 Million
Q4 2022 Feb 13, 2023	BUY	$22.53 - $27.65 $83,248 - $102,166	3,695 Added 0.56%	665,374 $16.4 Million
Q3 2022 Nov 14, 2022	SELL	$21.98 - $25.22 $59,741 - $68,547	-2,718 Reduced 0.41%	661,679 $14.5 Million
Q2 2022 Aug 12, 2022	SELL	$21.82 - $25.41 $717,463 - $835,506	-32,881 Reduced 4.72%	664,397 $15.2 Million
Q1 2022 May 13, 2022	SELL	$25.34 - $29.6 $196,461 - $229,488	-7,753 Reduced 1.1%	697,278 $17.7 Million
Q4 2021 Feb 08, 2022	SELL	$24.89 - $28.4 $544,966 - $621,818	-21,895 Reduced 3.01%	705,031 $19.1 Million
Q3 2021 Nov 15, 2021	SELL	$22.29 - $25.19 $87,956 - $99,399	-3,946 Reduced 0.54%	726,926 $17.9 Million
Q2 2021 Aug 13, 2021	SELL	$24.48 - $27.29 $52,191 - $58,182	-2,132 Reduced 0.29%	730,872 $18 Million
Q1 2021 May 12, 2021	SELL	$20.67 - $26.46 $1.36 Million - $1.74 Million	-65,869 Reduced 8.25%	733,004 $18.8 Million
Q4 2020 Feb 11, 2021	SELL	$16.23 - $21.94 $428,861 - $579,742	-26,424 Reduced 3.2%	798,873 $17.2 Million
Q3 2020 Nov 16, 2020	SELL	$15.31 - $18.75 $508,766 - $623,081	-33,231 Reduced 3.87%	825,297 $13.1 Million
Q2 2020 Aug 14, 2020	SELL	$15.03 - $20.79 $213,230 - $294,947	-14,187 Reduced 1.63%	858,528 $16 Million
Q1 2020 May 14, 2020	BUY	$14.17 - $27.52 $60,931 - $118,336	4,300 Added 0.5%	872,715 $14.9 Million
Q4 2019 Feb 14, 2020	SELL	$24.34 - $27.94 $507,221 - $582,241	-20,839 Reduced 2.34%	868,415 $23.9 Million
Q3 2019 Nov 13, 2019	BUY	$23.81 - $27.03 $1.72 Million - $1.95 Million	72,053 Added 8.82%	889,254 $22.5 Million
Q2 2019 Aug 13, 2019	BUY	$24.71 - $27.0 $622,617 - $680,319	25,197 Added 3.18%	817,201 $21.6 Million
Q1 2019 May 13, 2019	SELL	$23.67 - $27.72 $81,945 - $95,966	-3,462 Reduced 0.44%	792,004 $19.3 Million
Q4 2018 Feb 12, 2019	SELL	$23.4 - $30.89 $78,226 - $103,265	-3,343 Reduced 0.42%	795,466 $19.5 Million
Q3 2018 Nov 14, 2018	SELL	$30.78 - $33.18 $174,584 - $188,196	-5,672 Reduced 0.71%	798,809 $24.8 Million
Q2 2018 Sep 18, 2018	SELL	$29.34 - $33.06 $93,095 - $104,899	-3,173 Reduced 0.39%	804,481 $25.5 Million
Q2 2018 Aug 14, 2018	BUY	$29.34 - $33.06 $821,314 - $925,448	27,993 Added 3.59%	807,654 $25.6 Million
Q1 2018 May 09, 2018	SELL	$29.2 - $32.56 $150,321 - $167,618	-5,148 Reduced 0.66%	779,661 $23.2 Million
Q4 2017 Feb 14, 2018	BUY	$29.39 - $32.32 $1.04 Million - $1.15 Million	35,467 Added 4.73%	784,809 $23.5 Million
Q3 2017 Nov 13, 2017	BUY	$27.48 - $31.36 $20.6 Million - $23.5 Million	749,342	749,342 $23.5 Million

Others Institutions Holding BUSE

# of Institutions

185

Shares Held

32.5M

Call Options Held

Put Options Held

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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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Northern Trust Corp First Busey Corp Transaction History