State Street Corp First Busey Corp Transaction History

State Street Corp

$2.47 Trillion
Q4 2024

A detailed history of State Street Corp transactions in First Busey Corp stock. As of the latest transaction made, State Street Corp holds 1,807,190 shares of BUSE stock, worth $43.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,807,190

Previous 1,497,004 20.72%

Holding current value

$43.4 Million

Previous $39 Million 9.31%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$23.57 - $27.55 $7.31 Million - $8.55 Million	310,186 Added 20.72%	1,807,190 $42.6 Million
Q3 2024 Nov 14, 2024	BUY	$23.54 - $28.41 $149,879 - $180,886	6,367 Added 0.43%	1,497,004 $39 Million
Q2 2024 Aug 14, 2024	SELL	$21.8 - $24.21 $233,914 - $259,773	-10,730 Reduced 0.71%	1,490,637 $36.1 Million
Q1 2024 May 15, 2024	BUY	$22.34 - $24.93 $2.68 Million - $2.99 Million	119,816 Added 8.67%	1,501,367 $36.1 Million
Q4 2023 Feb 14, 2024	BUY	$18.42 - $25.41 $235,536 - $324,917	12,787 Added 0.93%	1,381,551 $34.3 Million
Q3 2023 Nov 14, 2023	SELL	$19.09 - $22.86 $91,078 - $109,065	-4,771 Reduced 0.35%	1,368,764 $26.3 Million
Q2 2023 Aug 14, 2023	BUY	$16.96 - $21.42 $429,783 - $542,804	25,341 Added 1.88%	1,373,535 $27.6 Million
Q1 2023 May 15, 2023	BUY	$19.98 - $24.97 $1.45 Million - $1.82 Million	72,694 Added 5.7%	1,348,194 $27.4 Million
Q4 2022 Feb 14, 2023	SELL	$22.53 - $27.65 $703,656 - $863,564	-31,232 Reduced 2.39%	1,275,500 $31.5 Million
Q3 2022 Nov 15, 2022	SELL	$21.98 - $25.22 $496,528 - $569,719	-22,590 Reduced 1.7%	1,306,732 $28.7 Million
Q2 2022 Aug 15, 2022	SELL	$21.82 - $25.41 $1.91 Million - $2.23 Million	-87,578 Reduced 6.18%	1,329,322 $30.4 Million
Q1 2022 May 16, 2022	SELL	$25.34 - $29.6 $1.45 Million - $1.69 Million	-57,116 Reduced 3.87%	1,416,900 $35.9 Million
Q4 2021 Feb 14, 2022	BUY	$24.89 - $28.4 $860,596 - $981,958	34,576 Added 2.4%	1,474,016 $40 Million
Q3 2021 Nov 15, 2021	SELL	$22.29 - $25.19 $14,956 - $16,902	-671 Reduced 0.05%	1,439,440 $35.5 Million
Q2 2021 Aug 16, 2021	BUY	$24.48 - $27.29 $1.33 Million - $1.49 Million	54,534 Added 3.94%	1,440,111 $35.5 Million
Q1 2021 May 17, 2021	BUY	$20.67 - $26.46 $5.32 Million - $6.81 Million	257,391 Added 22.81%	1,385,577 $35.5 Million
Q4 2020 Feb 16, 2021	SELL	$16.23 - $21.94 $353,148 - $477,392	-21,759 Reduced 1.89%	1,128,186 $24.3 Million
Q3 2020 Nov 10, 2020	SELL	$15.31 - $18.75 $1.2 Million - $1.47 Million	-78,137 Reduced 6.36%	1,149,945 $18.3 Million
Q2 2020 Aug 14, 2020	BUY	$15.03 - $20.79 $1.75 Million - $2.42 Million	116,550 Added 10.49%	1,228,082 $22.9 Million
Q1 2020 May 11, 2020	BUY	$14.17 - $27.52 $15.8 Million - $30.6 Million	1,111,532 New	1,111,532 $19 Million

Others Institutions Holding BUSE

# of Institutions

205

Shares Held

34.6M

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 $1.33B
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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State Street Corp First Busey Corp Transaction History