State Street Corp Midland States Bancorp, Inc. Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Midland States Bancorp, Inc. stock. As of the latest transaction made, State Street Corp holds 587,947 shares of MSBI stock, worth $14.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

587,947

Previous 573,790 2.47%

Holding current value

$14.5 Million

Previous $13 Million 1.25%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$20.72 - $26.02 $293,333 - $368,365	14,157 Added 2.47%	587,947 $13.2 Million
Q2 2024 Aug 14, 2024	SELL	$21.41 - $24.77 $31,429 - $36,362	-1,468 Reduced 0.26%	573,790 $13 Million
Q1 2024 May 15, 2024	BUY	$23.34 - $27.6 $300,875 - $355,791	12,891 Added 2.29%	575,258 $14.5 Million
Q4 2023 Feb 14, 2024	SELL	$20.21 - $28.29 $403,573 - $564,923	-19,969 Reduced 3.43%	562,367 $15.5 Million
Q3 2023 Nov 14, 2023	SELL	$19.93 - $24.2 $941,812 - $1.14 Million	-47,256 Reduced 7.51%	582,336 $12 Million
Q2 2023 Aug 14, 2023	SELL	$18.65 - $22.45 $1.15 Million - $1.38 Million	-61,591 Reduced 8.91%	629,592 $12.5 Million
Q1 2023 May 15, 2023	BUY	$21.07 - $27.28 $601,443 - $778,707	28,545 Added 4.31%	691,183 $14.8 Million
Q4 2022 Feb 14, 2023	BUY	$23.77 - $28.43 $255,907 - $306,077	10,766 Added 1.65%	662,638 $17.6 Million
Q3 2022 Nov 15, 2022	SELL	$23.57 - $28.8 $620,857 - $758,620	-26,341 Reduced 3.88%	651,872 $15.4 Million
Q2 2022 Aug 15, 2022	SELL	$23.88 - $28.92 $1.16 Million - $1.41 Million	-48,783 Reduced 6.71%	678,213 $16.3 Million
Q1 2022 May 16, 2022	BUY	$25.31 - $30.51 $1.22 Million - $1.47 Million	48,109 Added 7.09%	726,996 $21 Million
Q4 2021 Feb 14, 2022	SELL	$23.66 - $26.14 $299,795 - $331,219	-12,671 Reduced 1.83%	678,887 $16.8 Million
Q3 2021 Nov 15, 2021	SELL	$22.61 - $26.51 $1.02 Million - $1.2 Million	-45,087 Reduced 6.12%	691,558 $17.1 Million
Q2 2021 Aug 16, 2021	BUY	$26.01 - $28.75 $3.14 Million - $3.47 Million	120,774 Added 19.61%	736,645 $19.4 Million
Q1 2021 May 17, 2021	BUY	$17.88 - $29.38 $1.63 Million - $2.68 Million	91,300 Added 17.4%	615,871 $17.1 Million
Q4 2020 Feb 16, 2021	SELL	$13.23 - $18.99 $53,462 - $76,738	-4,041 Reduced 0.76%	524,571 $9.37 Million
Q3 2020 Nov 10, 2020	SELL	$12.62 - $15.7 $1.7 Million - $2.12 Million	-134,817 Reduced 20.32%	528,612 $6.79 Million
Q2 2020 Aug 14, 2020	BUY	$13.43 - $17.58 $826,213 - $1.08 Million	61,520 Added 10.22%	663,429 $9.92 Million
Q1 2020 May 11, 2020	BUY	$14.01 - $28.9 $8.43 Million - $17.4 Million	601,909 New	601,909 $10.5 Million

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...

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State Street Corp Midland States Bancorp, Inc. Transaction History