Invesco Ltd. Midland States Bancorp, Inc. Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Midland States Bancorp, Inc. stock. As of the latest transaction made, Invesco Ltd. holds 46,610 shares of MSBI stock, worth $1.06 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

46,610

Previous 78,815 40.86%

Holding current value

$1.06 Million

Previous $1.79 Million 41.57%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$20.72 - $26.02 $667,287 - $837,974	-32,205 Reduced 40.86%	46,610 $1.04 Million
Q2 2024 Aug 13, 2024	SELL	$21.41 - $24.77 $174,662 - $202,073	-8,158 Reduced 9.38%	78,815 $1.79 Million
Q1 2024 May 14, 2024	BUY	$23.34 - $27.6 $733,156 - $866,971	31,412 Added 56.54%	86,973 $2.19 Million
Q4 2023 Feb 12, 2024	BUY	$20.21 - $28.29 $202,059 - $282,843	9,998 Added 21.94%	55,561 $1.53 Million
Q3 2023 Nov 13, 2023	BUY	$19.93 - $24.2 $149,773 - $181,863	7,515 Added 19.75%	45,563 $935,000
Q2 2023 Aug 11, 2023	SELL	$18.65 - $22.45 $94,014 - $113,170	-5,041 Reduced 11.7%	38,048 $757,000
Q1 2023 May 12, 2023	SELL	$21.07 - $27.28 $691,285 - $895,029	-32,809 Reduced 43.23%	43,089 $922,000
Q4 2022 Feb 13, 2023	BUY	$23.77 - $28.43 $732,448 - $876,042	30,814 Added 68.35%	75,898 $2.02 Million
Q3 2022 Nov 14, 2022	SELL	$23.57 - $28.8 $214,534 - $262,137	-9,102 Reduced 16.8%	45,084 $1.06 Million
Q2 2022 Aug 15, 2022	BUY	$23.88 - $28.92 $347,310 - $420,612	14,544 Added 36.69%	54,186 $1.3 Million
Q1 2022 May 16, 2022	SELL	$25.31 - $30.51 $921,030 - $1.11 Million	-36,390 Reduced 47.86%	39,642 $1.14 Million
Q4 2021 Feb 14, 2022	SELL	$23.66 - $26.14 $92,841 - $102,573	-3,924 Reduced 4.91%	76,032 $1.89 Million
Q3 2021 Nov 15, 2021	SELL	$22.61 - $26.51 $307,450 - $360,482	-13,598 Reduced 14.53%	79,956 $1.98 Million
Q2 2021 Aug 17, 2021	BUY	$26.01 - $28.75 $418,604 - $462,702	16,094 Added 20.78%	93,554 $2.46 Million
Q1 2021 May 17, 2021	BUY	$17.88 - $29.38 $687,450 - $1.13 Million	38,448 Added 98.55%	77,460 $2.15 Million
Q4 2020 Feb 16, 2021	BUY	$13.23 - $18.99 $42,097 - $60,426	3,182 Added 8.88%	39,012 $697,000
Q3 2020 Nov 16, 2020	SELL	$12.62 - $15.7 $10,928 - $13,596	-866 Reduced 2.36%	35,830 $461,000
Q2 2020 Aug 14, 2020	SELL	$13.43 - $17.58 $58,487 - $76,560	-4,355 Reduced 10.61%	36,696 $549,000
Q1 2020 May 15, 2020	BUY	$14.01 - $28.9 $159,265 - $328,535	11,368 Added 38.3%	41,051 $718,000
Q4 2019 Feb 14, 2020	BUY	$25.24 - $29.34 $13,175 - $15,315	522 Added 1.79%	29,683 $860,000
Q3 2019 Nov 14, 2019	SELL	$25.32 - $27.49 $15,369 - $16,686	-607 Reduced 2.04%	29,161 $760,000
Q2 2019 Aug 14, 2019	SELL	$24.05 - $27.49 $20,827 - $23,806	-866 Reduced 2.83%	29,768 $795,000
Q1 2019 May 15, 2019	BUY	$22.24 - $25.6 $138,043 - $158,899	6,207 Added 25.41%	30,634 $737,000
Q4 2018 Feb 14, 2019	BUY	$20.17 - $31.83 $492,692 - $777,511	24,427 New	24,427 $546,000

Others Institutions Holding MSBI

# of Institutions

135

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 $500M
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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