Advisor Group Holdings, Inc. Midland States Bancorp, Inc. Transaction History

Advisor Group Holdings, Inc.

$39.8 Billion
Q4 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Midland States Bancorp, Inc. stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 495 shares of MSBI stock, worth $9,781. This represents 0.0% of its overall portfolio holdings.

Number of Shares

495

Previous 225 120.0%

Holding current value

$9,781

Previous $5,000 140.0%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	BUY	$21.42 - $27.96 $5,783 - $7,549	270 Added 120.0%	495 $12,000
Q3 2024 Nov 13, 2024	SELL	$20.72 - $26.02 $2,880 - $3,616	-139 Reduced 38.19%	225 $5,000
Q2 2024 Aug 13, 2024	SELL	$21.41 - $24.77 $13,616 - $15,753	-636 Reduced 63.6%	364 $8,000
Q1 2024 May 10, 2024	SELL	$23.34 - $27.6 $54,335 - $64,252	-2,328 Reduced 69.95%	1,000 $25,000
Q4 2023 Feb 12, 2024	SELL	$20.21 - $28.29 $19,058 - $26,677	-943 Reduced 22.08%	3,328 $91,000
Q3 2023 Nov 13, 2023	SELL	$19.93 - $24.2 $5,819 - $7,066	-292 Reduced 6.4%	4,271 $87,000
Q2 2023 Aug 10, 2023	BUY	$18.65 - $22.45 $18 - $22	1 Added 0.02%	4,563 $90,000
Q1 2023 May 12, 2023	BUY	$21.07 - $27.28 $21 - $27	1 Added 0.02%	4,562 $97,000
Q4 2022 Feb 10, 2023	SELL	$23.77 - $28.43 $58,284 - $69,710	-2,452 Reduced 34.96%	4,561 $121,000
Q3 2022 Nov 14, 2022	SELL	$23.57 - $28.8 $5,916 - $7,228	-251 Reduced 3.46%	7,013 $165,000
Q2 2022 Aug 10, 2022	SELL	$23.88 - $28.92 $40,022 - $48,469	-1,676 Reduced 18.75%	7,264 $175,000
Q1 2022 May 04, 2022	BUY	$25.31 - $30.51 $214,426 - $258,480	8,472 Added 1810.26%	8,940 $258,000
Q3 2021 Nov 05, 2021	SELL	$22.61 - $26.51 $20,801 - $24,389	-920 Reduced 66.28%	468 $12,000
Q2 2021 Aug 02, 2021	SELL	$26.01 - $28.75 $3,355 - $3,708	-129 Reduced 8.5%	1,388 $36,000
Q4 2020 Feb 10, 2021	BUY	$13.23 - $18.99 $4,630 - $6,646	350 Added 29.99%	1,517 $27,000
Q3 2020 Nov 12, 2020	SELL	$12.62 - $15.7 $2,524 - $3,140	-200 Reduced 14.63%	1,167 $15,000
Q2 2020 Aug 14, 2020	SELL	$13.43 - $17.58 $1,168 - $1,529	-87 Reduced 5.98%	1,367 $20,000
Q1 2020 May 18, 2020	BUY	$14.01 - $28.9 $20,370 - $42,020	1,454 New	1,454 $25,000

Others Institutions Holding MSBI

# of Institutions

144

Shares Held

13.4M

Call Options Held

1.4K

Put Options Held

View Full List

About Midland States Bancorp, Inc.

Ticker MSBI
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 22,074,700
Market Cap $436M
Description
Midland States Bancorp, Inc. operates as a financial holding company for Midland States Bank that provides various banking products and services to individuals, businesses, municipalities, and other entities. It operates through Banking, Wealth Management, and Other segments. The company accepts various deposits, such as checking, savings, money...

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Advisor Group Holdings, Inc. Midland States Bancorp, Inc. Transaction History