Trexquant Investment LP First Busey Corp Transaction History

Trexquant Investment LP

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	BUY	$22.53 - $27.65 $77,638 - $95,281	3,446 Added 19.06%	21,530 $532,000
Q3 2022 Nov 14, 2022	SELL	$21.98 - $25.22 $226,372 - $259,740	-10,299 Reduced 36.29%	18,084 $397,000
Q2 2022 Aug 11, 2022	BUY	$21.82 - $25.41 $170,741 - $198,833	7,825 Added 38.06%	28,383 $649,000
Q1 2022 May 13, 2022	BUY	$25.34 - $29.6 $255,123 - $298,012	10,068 Added 95.98%	20,558 $521,000
Q4 2021 Feb 14, 2022	BUY	$24.89 - $28.4 $261,096 - $297,916	10,490 New	10,490 $284,000
Q2 2021 Aug 12, 2021	SELL	$24.48 - $27.29 $226,391 - $252,377	-9,248 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$20.67 - $26.46 $66,846 - $85,571	-3,234 Reduced 25.91%	9,248 $237,000
Q4 2020 Feb 11, 2021	SELL	$16.23 - $21.94 $175,900 - $237,785	-10,838 Reduced 46.48%	12,482 $269,000
Q3 2020 Nov 06, 2020	BUY	$15.31 - $18.75 $357,029 - $437,250	23,320 New	23,320 $371,000
Q1 2020 May 08, 2020	SELL	$14.17 - $27.52 $110,710 - $215,013	-7,813 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$24.34 - $27.94 $190,168 - $218,295	7,813 New	7,813 $215,000
Q4 2018 Feb 13, 2019	SELL	$23.4 - $30.89 $302,655 - $399,531	-12,934 Closed	0 $0
Q3 2018 Nov 09, 2018	BUY	$30.78 - $33.18 $398,108 - $429,150	12,934 New	12,934 $402,000
Q1 2018 May 03, 2018	SELL	$29.2 - $32.56 $303,329 - $338,233	-10,388 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$29.39 - $32.32 $305,303 - $335,740	10,388	10,388 $311,000

185

32.3M

Ticker BUSE
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 55,232,400
Market Cap $1.28B
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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