Citigroup Inc Midland States Bancorp, Inc. Transaction History

Citigroup Inc

$217 Billion
Q3 2025

A detailed history of Citigroup Inc transactions in Midland States Bancorp, Inc. stock. As of the latest transaction made, Citigroup Inc holds 16,241 shares of MSBI stock, worth $262,616. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,241

Previous 24,525 33.78%

Holding current value

$262,616

Previous $424,000 34.43%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 10, 2025	SELL	$16.53 - $19.0 $136,934 - $157,396	-8,284 Reduced 33.78%	16,241 $278,000
Q2 2025 Aug 11, 2025	SELL	$15.14 - $18.77 $74,216 - $92,010	-4,902 Reduced 16.66%	24,525 $424,000
Q1 2025 May 12, 2025	SELL	$17.12 - $25.0 $15,390 - $22,475	-899 Reduced 2.96%	29,427 $503,000
Q4 2024 Feb 12, 2025	SELL	$21.42 - $27.96 $32,279 - $42,135	-1,507 Reduced 4.73%	30,326 $739,000
Q3 2024 Nov 12, 2024	BUY	$20.72 - $26.02 $202,330 - $254,085	9,765 Added 44.25%	31,833 $712,000

Q2 2024 Aug 12, 2024	BUY	$21.41 - $24.77 $43,526 - $50,357	2,033 Added 10.15%	22,068 $499,000
Q1 2024 May 10, 2024	BUY	$23.34 - $27.6 $123,585 - $146,142	5,295 Added 35.92%	20,035 $503,000
Q4 2023 Feb 09, 2024	BUY	$20.21 - $28.29 $186,780 - $261,456	9,242 Added 168.1%	14,740 $406,000
Q3 2023 Nov 09, 2023	SELL	$19.93 - $24.2 $259,767 - $315,422	-13,034 Reduced 70.33%	5,498 $112,000
Q2 2023 Aug 10, 2023	BUY	$18.65 - $22.45 $300,917 - $362,230	16,135 Added 673.13%	18,532 $368,000
Q1 2023 May 11, 2023	SELL	$21.07 - $27.28 $44,794 - $57,997	-2,126 Reduced 47.0%	2,397 $51,000
Q4 2022 Feb 09, 2023	SELL	$23.77 - $28.43 $36,391 - $43,526	-1,531 Reduced 25.29%	4,523 $120,000
Q3 2022 Nov 10, 2022	SELL	$23.57 - $28.8 $24,182 - $29,548	-1,026 Reduced 14.49%	6,054 $143,000
Q2 2022 Aug 10, 2022	BUY	$23.88 - $28.92 $2,196 - $2,660	92 Added 1.32%	7,080 $171,000
Q1 2022 May 12, 2022	SELL	$25.31 - $30.51 $68,843 - $82,987	-2,720 Reduced 28.02%	6,988 $202,000
Q4 2021 Feb 10, 2022	BUY	$23.66 - $26.14 $105,712 - $116,793	4,468 Added 85.27%	9,708 $240,000
Q3 2021 Nov 10, 2021	BUY	$22.61 - $26.51 $118,476 - $138,912	5,240 New	5,240 $129,000

Others Institutions Holding MSBI

# of Institutions

142

Shares Held

14.2M

Call Options Held

Put Options Held

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About Midland States Bancorp, Inc.

Ticker MSBI
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 22,074,700
Market Cap $357M
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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