Segall Bryant & Hamill, LLC First Busey Corp Transaction History

Segall Bryant & Hamill, LLC

$7.16 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$21.82 - $25.41 $13.2 Million - $15.4 Million	-605,814 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$25.34 - $29.6 $57,800 - $67,517	2,281 Added 0.38%	605,814 $15.4 Million
Q4 2021 Feb 14, 2022	BUY	$24.89 - $28.4 $638,652 - $728,715	25,659 Added 4.44%	603,533 $16.4 Million
Q3 2021 Nov 03, 2021	BUY	$22.29 - $25.19 $256,557 - $289,936	11,510 Added 2.03%	577,874 $14.2 Million
Q2 2021 Aug 12, 2021	SELL	$24.48 - $27.29 $21,811 - $24,315	-891 Reduced 0.16%	566,364 $14 Million
Q1 2021 May 13, 2021	SELL	$20.67 - $26.46 $1.69 Million - $2.17 Million	-81,848 Reduced 12.61%	567,255 $14.6 Million
Q4 2020 Feb 12, 2021	BUY	$16.23 - $21.94 $164,523 - $222,405	10,137 Added 1.59%	649,103 $14 Million
Q3 2020 Nov 13, 2020	BUY	$15.31 - $18.75 $3.83 Million - $4.69 Million	250,318 Added 64.41%	638,966 $10.2 Million
Q2 2020 Aug 14, 2020	BUY	$15.03 - $20.79 $1.72 Million - $2.39 Million	114,749 Added 41.89%	388,648 $7.25 Million
Q1 2020 May 14, 2020	BUY	$14.17 - $27.52 $42,878 - $83,275	3,026 Added 1.12%	273,899 $4.69 Million
Q4 2019 Feb 11, 2020	BUY	$24.34 - $27.94 $253,963 - $291,525	10,434 Added 4.01%	270,873 $7.45 Million
Q3 2019 Nov 12, 2019	SELL	$23.81 - $27.03 $427,008 - $484,756	-17,934 Reduced 6.44%	260,439 $6.58 Million
Q2 2019 Aug 14, 2019	BUY	$24.71 - $27.0 $53,175 - $58,104	2,152 Added 0.78%	278,373 $0
Q1 2019 May 15, 2019	BUY	$23.67 - $27.72 $23,527 - $27,553	994 Added 0.36%	276,221 $0
Q4 2018 Feb 15, 2019	BUY	$23.4 - $30.89 $622,744 - $822,075	26,613 Added 10.7%	275,227 $6.75 Million
Q3 2018 Nov 14, 2018	BUY	$30.78 - $33.18 $243,746 - $262,752	7,919 Added 3.29%	248,614 $0
Q2 2018 Aug 08, 2018	BUY	$29.34 - $33.06 $110,435 - $124,437	3,764 Added 1.59%	240,695 $0
Q1 2018 May 16, 2018	BUY	$29.2 - $32.56 $51,216 - $57,110	1,754 Added 0.75%	236,931 $0
Q4 2017 Feb 15, 2018	BUY	$29.39 - $32.32 $556,764 - $612,270	18,944 Added 8.76%	235,177 $0
Q3 2017 Nov 14, 2017	BUY	$27.48 - $31.36 $5.94 Million - $6.78 Million	216,233	216,233 $0

Others Institutions Holding BUSE

# of Institutions

185

Shares Held

32.5M

Call Options Held

Put Options Held

Black Rock Inc. New York, NY

4.75M
Shares

$126 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.39M
Shares

$89.7 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

3.09M
Shares

$81.9 Million
0.0% of portfolio
Wellington Management Group LLP Boston, MA

1.76M
Shares

$46.5 Million
0.01% of portfolio
State Street Corp Boston, MA

1.5M
Shares

$39.6 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 $1.46B
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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