Ubs Asset Management Americas Inc First Busey Corp Transaction History

Ubs Asset Management Americas Inc

$379 Billion
Q1 2025

A detailed history of Ubs Asset Management Americas Inc transactions in First Busey Corp stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 222,048 shares of BUSE stock, worth $4.95 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

222,048

Previous 124,488 78.37%

Holding current value

$4.95 Million

Previous $2.93 Million 63.46%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 19, 2025	BUY	$21.26 - $25.35 $2.07 Million - $2.47 Million	97,560 Added 78.37%	222,048 $4.8 Million
Q4 2024 Feb 14, 2025	BUY	$23.57 - $27.55 $833,435 - $974,168	35,360 Added 39.67%	124,488 $2.93 Million
Q3 2024 Nov 14, 2024	SELL	$23.54 - $28.41 $247,358 - $298,532	-10,508 Reduced 10.55%	89,128 $2.32 Million
Q2 2024 Aug 13, 2024	BUY	$21.8 - $24.21 $835,005 - $927,315	38,303 Added 62.45%	99,636 $2.41 Million
Q1 2023 May 15, 2023	BUY	$19.98 - $24.97 $40,959 - $51,188	2,050 Added 3.46%	61,333 $1.25 Million
Q4 2022 Feb 14, 2023	BUY	$22.53 - $27.65 $105,102 - $128,987	4,665 Added 8.54%	59,283 $1.47 Million
Q3 2022 Nov 14, 2022	BUY	$21.98 - $25.22 $45,894 - $52,659	2,088 Added 3.97%	54,618 $1.2 Million
Q1 2022 May 16, 2022	BUY	$25.34 - $29.6 $289,762 - $338,476	11,435 Added 27.83%	52,530 $1.33 Million
Q4 2021 Feb 14, 2022	SELL	$24.89 - $28.4 $130,821 - $149,270	-5,256 Reduced 11.34%	41,095 $1.11 Million
Q2 2021 Aug 16, 2021	BUY	$24.48 - $27.29 $162,253 - $180,878	6,628 Added 16.69%	46,351 $1.14 Million
Q1 2021 May 14, 2021	BUY	$20.67 - $26.46 $44,853 - $57,418	2,170 Added 5.78%	39,723 $1.02 Million
Q4 2020 Mar 01, 2021	BUY	$16.23 - $21.94 $47,748 - $64,547	2,942 Added 8.5%	37,553 $809,000
Q3 2020 Nov 13, 2020	SELL	$15.31 - $18.75 $9,323 - $11,418	-609 Reduced 1.73%	34,611 $549,000
Q2 2020 Aug 14, 2020	SELL	$15.03 - $20.79 $34,899 - $48,274	-2,322 Reduced 6.19%	35,220 $656,000
Q1 2020 May 15, 2020	SELL	$14.17 - $27.52 $87,556 - $170,046	-6,179 Reduced 14.13%	37,542 $642,000
Q4 2019 Feb 14, 2020	BUY	$24.34 - $27.94 $260,754 - $299,321	10,713 Added 32.46%	43,721 $1.2 Million
Q3 2019 Nov 14, 2019	BUY	$23.81 - $27.03 $195,075 - $221,456	8,193 Added 33.02%	33,008 $834,000
Q2 2019 Aug 15, 2019	SELL	$24.71 - $27.0 $18,137 - $19,818	-734 Reduced 2.87%	24,815 $0
Q1 2019 May 14, 2019	BUY	$23.67 - $27.72 $30,699 - $35,952	1,297 Added 5.35%	25,549 $0
Q4 2018 Feb 13, 2019	SELL	$23.4 - $30.89 $154,791 - $204,337	-6,615 Reduced 21.43%	24,252 $595,000
Q3 2018 Nov 14, 2018	BUY	$30.78 - $33.18 $33,457 - $36,066	1,087 Added 3.65%	30,867 $0
Q2 2018 Aug 14, 2018	BUY	$29.34 - $33.06 $62,142 - $70,021	2,118 Added 7.66%	29,780 $0
Q1 2018 May 14, 2018	BUY	$29.2 - $32.56 $577,050 - $643,450	19,762 Added 250.15%	27,662 $0
Q4 2017 Feb 09, 2018	SELL	$29.39 - $32.32 $160,469 - $176,467	-5,460 Reduced 40.87%	7,900 $0
Q3 2017 Nov 13, 2017	BUY	$27.48 - $31.36 $367,132 - $418,969	13,360	13,360 $0

Others Institutions Holding BUSE

# of Institutions

258

Shares Held

51.4M

Call Options Held

20.8K

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 $1.23B
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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Ubs Asset Management Americas Inc First Busey Corp Transaction History