Latest Institutional Transactions on Midland States Bancorp, Inc. (MSBI)
This table provides information on the latest institutional transactions involving Midland States Bancorp, Inc. (MSBI) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 24, 2021
Q1 2021
|
Advisory Services Network, LLC
|
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-61.3KClosed |
$1.1M - $1.8M
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Fj Capital Management LLC
Mclean, VA |
BUY
|
CALL |
1.26MNew |
$22.5M - $37M
|
1.26M
$19.1M
|
|
|
Apr 29, 2021
Q1 2021
|
Pinnacle Wealth Planning Services, Inc.
|
SELL
|
- |
-2.81KClosed |
$50.2K - $82.5K
|
0
$0
|
|
|
Apr 15, 2021
Q1 2021
|
Burt Wealth Advisors
|
SELL
|
- |
-870Closed |
$15.6K - $25.6K
|
0
$0
|
|
| Q4 2020 | |||||||
|
Mar 05, 2021
Q4 2020
|
Paces Ferry Wealth Advisors, LLC
|
SELL
|
- |
-22Closed |
$291 - $418
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-111Closed |
$1.47K - $2.11K
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Petrus Trust Company, Lta
Dallas, TX |
SELL
|
- |
-15.1KClosed |
$200K - $287K
|
0
$0
|
|
| Q3 2020 | |||||||
|
Nov 16, 2020
Q3 2020
|
Zebra Capital Management LLC
Stamford, CT |
SELL
|
- |
-22.1KClosed |
$278K - $346K
|
0
$0
|
|
|
Nov 13, 2020
Q3 2020
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-12.3KClosed |
$155K - $192K
|
0
$0
|
|
|
Nov 13, 2020
Q3 2020
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-172Closed |
$2.17K - $2.7K
|
0
$0
|
|
|
Oct 20, 2020
Q3 2020
|
Tci Wealth Advisors, Inc.
|
SELL
|
- |
-191Closed |
$2.41K - $3K
|
0
$0
|
|
|
Oct 16, 2020
Q3 2020
|
Busey Wealth Management
|
BUY
|
- |
681K+ 868.39% |
$8.59M - $10.7M
|
759K
$11.5M
|
|
| Q2 2020 | |||||||
|
Aug 14, 2020
Q2 2020
|
Endeavour Capital Advisors Inc
Greenwich, CT |
SELL
|
- |
-150KClosed |
$2.01M - $2.64M
|
0
$0
|
|
|
Aug 11, 2020
Q2 2020
|
Pacific Ridge Capital Partners, LLC
Lake Oswego, OR |
SELL
|
- |
-224KClosed |
$3.01M - $3.94M
|
0
$0
|
|
|
Jul 31, 2020
Q2 2020
|
Monarch Partners Asset Management LLC
|
SELL
|
- |
-34.9KClosed |
$469K - $614K
|
0
$0
|
|
|
Jul 20, 2020
Q2 2020
|
Ropes Wealth Advisors LLC
Boston, MA |
SELL
|
- |
-86Closed |
$1.15K - $1.51K
|
0
$0
|
|
|
Jul 06, 2020
Q2 2020
|
Municipal Employees' Retirement System Of Michigan
|
SELL
|
- |
-19.2KClosed |
$258K - $338K
|
0
$0
|
|
| Q1 2020 | |||||||
|
May 13, 2020
Q1 2020
|
Geo Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-8.33KClosed |
$117K - $241K
|
0
$0
|
|
|
May 08, 2020
Q1 2020
|
Aigen Investment Management, LP
|
SELL
|
- |
-162Closed |
$2.27K - $4.68K
|
0
$0
|
|
| Q4 2019 | |||||||
|
Feb 13, 2020
Q4 2019
|
Schwerin Boyle Capital Management Inc
Springfield, MA |
SELL
|
- |
-252KClosed |
$6.37M - $7.4M
|
0
$0
|
|
|
Feb 12, 2020
Q4 2019
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-9.28KClosed |
$234K - $272K
|
0
$0
|
|
| Q3 2019 | |||||||
|
Oct 23, 2019
Q3 2019
|
Archford Capital Strategies, LLC
|
SELL
|
- |
-91Closed |
$2.3K - $2.5K
|
0
$0
|
|
| Q2 2019 | |||||||
|
Aug 14, 2019
Q2 2019
|
Assetmark, Inc
|
SELL
|
- |
-6.52KClosed |
$157K - $179K
|
0
$0
|
|
|
Aug 12, 2019
Q2 2019
|
Quantamental Technologies LLC
White Plains, NY |
SELL
|
- |
-691Closed |
$16.6K - $19K
|
0
$0
|
|
|
Aug 09, 2019
Q2 2019
|
Jacobs Asset Management, LLC
New York, NY |
SELL
|
- |
-317KClosed |
$7.62M - $8.71M
|
0
$0
|
|
| Q1 2019 | |||||||
|
May 14, 2019
Q1 2019
|
Sepio Capital, LP
|
SELL
|
- |
-9.19KClosed |
$204K - $235K
|
0
$0
|
|
|
May 13, 2019
Q1 2019
|
Monashee Investment Management LLC
Boston, MA |
SELL
|
- |
-20KClosed |
$445K - $512K
|
0
$0
|
|
|
Apr 09, 2019
Q1 2019
|
Mesirow Financial Investment Management, Inc.
|
SELL
|
- |
-10.4KClosed |
$230K - $265K
|
0
$0
|
|
| Q4 2018 | |||||||
|
Feb 14, 2019
Q4 2018
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
168+ 622.22% |
$3.39K - $5.35K
|
195
$2.95K
|
|
|
Feb 14, 2019
Q4 2018
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-6.63KClosed |
$134K - $211K
|
0
$0
|
|
|
Feb 05, 2019
Q4 2018
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-11.6KClosed |
$234K - $370K
|
0
$0
|
|
| Q2 2018 | |||||||
|
Aug 10, 2018
Q2 2018
|
Globeflex Capital L P
San Diego, CA |
SELL
|
- |
-3.1KClosed |
$97K - $111K
|
0
$0
|
|
|
Aug 09, 2018
Q2 2018
|
Alpine Woods Capital Investors, LLC
|
SELL
|
- |
-8KClosed |
$250K - $287K
|
0
$0
|
|
|
Jul 31, 2018
Q2 2018
|
Emerald Mutual Fund Advisers Trust
|
SELL
|
- |
-9.38KClosed |
$294K - $337K
|
0
$0
|
|
| Q1 2018 | |||||||
|
May 09, 2018
Q1 2018
|
Systematic Financial Management LP
Teaneck, NJ |
SELL
|
- |
-16.7KClosed |
$500K - $572K
|
0
$0
|
|
|
May 03, 2018
Q1 2018
|
Argent Capital Management LLC
|
SELL
|
- |
-43.9KClosed |
$1.31M - $1.5M
|
0
$0
|
|
|
Apr 16, 2018
Q1 2018
|
Beese Fulmer Investment Management, Inc.
|
SELL
|
- |
-7.92KClosed |
$237K - $271K
|
0
$0
|
|
| Q4 2017 | |||||||
|
Feb 13, 2018
Q4 2017
|
Banc Funds CO LLC
Chicago, IL |
SELL
|
- |
-150KClosed |
$4.59M - $5.39M
|
0
$0
|
|
|
Feb 12, 2018
Q4 2017
|
Stieven Capital Advisors, L.P.
St. Louis, MO |
SELL
|
- |
-14.3KClosed |
$440K - $516K
|
0
$0
|
|
|
Feb 09, 2018
Q4 2017
|
Royce & Associates LP
|
SELL
|
- |
-306Closed |
$9.38K - $11K
|
0
$0
|
|
|
Feb 01, 2018
Q4 2017
|
Nationwide Fund Advisors
|
SELL
|
- |
-18KClosed |
$553K - $649K
|
0
$0
|
|
| Q3 2017 | |||||||
|
Nov 13, 2017
Q3 2017
|
Element Capital Management LLC
New York, NY |
SELL
|
- |
-9.12KClosed |
$267K - $293K
|
0
$0
|
|
|
Nov 08, 2017
Q3 2017
|
D.A. Davidson & Co.
|
SELL
|
- |
-301Closed |
$8.81K - $9.67K
|
0
$0
|
|
|
Oct 17, 2017
Q3 2017
|
Central Trust CO
Jefferson City, MO |
BUY
|
- |
1.88KNew |
$55.1K - $60.4K
|
1.88K
$28.5K
|
|