Credit Suisse Ag Midland States Bancorp, Inc. Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Midland States Bancorp, Inc. stock. As of the latest transaction made, Credit Suisse Ag holds 20,040 shares of MSBI stock, worth $492,984. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,040

Previous 20,040 -0.0%

Holding current value

$492,984

Previous $552,000 8.88%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 08, 2024	BUY	$20.21 - $28.29 $5,193 - $7,270	257 Added 1.3%	20,040 $552,000
Q3 2023 Nov 13, 2023	BUY	$19.93 - $24.2 $26,188 - $31,798	1,314 Added 7.11%	19,783 $406,000
Q2 2023 Aug 11, 2023	BUY	$18.65 - $22.45 $9,082 - $10,933	487 Added 2.71%	18,469 $367,000
Q1 2023 May 10, 2023	BUY	$21.07 - $27.28 $105 - $136	5 Added 0.03%	17,982 $385,000
Q4 2022 Feb 13, 2023	BUY	$23.77 - $28.43 $27,359 - $32,722	1,151 Added 6.84%	17,977 $478,000
Q3 2022 Nov 10, 2022	BUY	$23.57 - $28.8 $2,309 - $2,822	98 Added 0.59%	16,826 $397,000
Q2 2022 Aug 12, 2022	SELL	$23.88 - $28.92 $51,437 - $62,293	-2,154 Reduced 11.41%	16,728 $402,000
Q1 2022 May 16, 2022	BUY	$25.31 - $30.51 $9,111 - $10,983	360 Added 1.94%	18,882 $545,000
Q4 2021 Feb 14, 2022	BUY	$23.66 - $26.14 $77,226 - $85,320	3,264 Added 21.39%	18,522 $459,000
Q3 2021 Nov 12, 2021	BUY	$22.61 - $26.51 $43,727 - $51,270	1,934 Added 14.52%	15,258 $378,000
Q2 2021 Aug 16, 2021	SELL	$26.01 - $28.75 $78,940 - $87,256	-3,035 Reduced 18.55%	13,324 $349,000
Q1 2021 May 14, 2021	SELL	$17.88 - $29.38 $190,869 - $313,631	-10,675 Reduced 39.49%	16,359 $453,000
Q4 2020 Feb 12, 2021	BUY	$13.23 - $18.99 $7,117 - $10,216	538 Added 2.03%	27,034 $483,000
Q3 2020 Nov 13, 2020	SELL	$12.62 - $15.7 $112,961 - $140,530	-8,951 Reduced 25.25%	26,496 $341,000
Q2 2020 Aug 12, 2020	BUY	$13.43 - $17.58 $161,938 - $211,979	12,058 Added 51.55%	35,447 $530,000
Q1 2020 May 13, 2020	SELL	$14.01 - $28.9 $14,220 - $29,333	-1,015 Reduced 4.16%	23,389 $409,000
Q4 2019 Feb 12, 2020	BUY	$25.24 - $29.34 $77,133 - $89,663	3,056 Added 14.32%	24,404 $707,000
Q3 2019 Nov 12, 2019	BUY	$25.32 - $27.49 $75,402 - $81,865	2,978 Added 16.21%	21,348 $556,000
Q2 2019 Aug 14, 2019	SELL	$24.05 - $27.49 $114,429 - $130,797	-4,758 Reduced 20.57%	18,370 $490,000
Q1 2019 May 14, 2019	BUY	$22.24 - $25.6 $195,356 - $224,870	8,784 Added 61.24%	23,128 $556,000
Q4 2018 Feb 13, 2019	SELL	$20.17 - $31.83 $15,087 - $23,808	-748 Reduced 4.96%	14,344 $320,000
Q3 2018 Nov 13, 2018	BUY	$32.01 - $35.9 $93,821 - $105,222	2,931 Added 24.1%	15,092 $484,000
Q2 2018 Aug 14, 2018	SELL	$31.3 - $35.86 $158,378 - $181,451	-5,060 Reduced 29.38%	12,161 $416,000
Q1 2018 May 15, 2018	BUY	$29.95 - $34.25 $27,973 - $31,989	934 Added 5.73%	17,221 $543,000
Q4 2017 Feb 14, 2018	SELL	$30.65 - $35.99 $69,759 - $81,913	-2,276 Reduced 12.26%	16,287 $529,000
Q3 2017 Nov 14, 2017	BUY	$29.27 - $32.12 $330,224 - $362,377	11,282 Added 154.95%	18,563 $589,000
Q2 2017 Aug 14, 2017	BUY	N/A	7,281	7,281 $244,000

Others Institutions Holding MSBI

# of Institutions

134

Shares Held

13M

Call Options Held

1.4K

Put Options Held

6.4K

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 $543M
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...

More about MSBI

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