Latest Institutional Sells of Midland States Bancorp, Inc. (MSBI)
This list provides information on the latest institutional transactions involving Midland States Bancorp, Inc. (MSBI) stock that were sells. The list includes the name of the institution, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the sale has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 14, 2023
Q2 2023
|
Studio Investment Management LLC
Chicago, IL |
SELL
|
- |
-18- 12.33% |
$336 - $404
|
128
$3.15K
|
|
Q1 2023 | |||||||
May 10, 2023
Q1 2023
|
Hillsdale Investment Management Inc.
Toronto, A6 |
SELL
|
- |
-81.1K- 44.92% |
$1.71M - $2.21M
|
99.5K
$2.45M
|
|
May 15, 2023
Q1 2023
|
Moneta Group Investment Advisors LLC
St Louis, MO |
SELL
|
- |
-548- 4.29% |
$11.5K - $14.9K
|
12.2K
$301K
|
|
May 12, 2023
Q1 2023
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-500- 4.85% |
$10.5K - $13.6K
|
9.8K
$241K
|
|
Q4 2022 | |||||||
Feb 13, 2023
Q4 2022
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-9.32K- 33.06% |
$222K - $265K
|
18.9K
$464K
|
|
Feb 03, 2023
Q4 2022
|
Watershed Asset Management, L.L.C.
|
SELL
|
- |
-911- 9.23% |
$21.7K - $25.9K
|
8.96K
$220K
|
|
Feb 14, 2023
Q4 2022
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-513- 4.21% |
$12.2K - $14.6K
|
11.7K
$287K
|
|
Q3 2022 | |||||||
Nov 09, 2022
Q3 2022
|
Boston Partners
Boston, MA |
SELL
|
- |
-43.6K- 11.86% |
$1.03M - $1.26M
|
324K
$7.97M
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-12.9KClosed |
$304K - $371K
|
0
$0
|
|
Nov 14, 2022
Q3 2022
|
Cornercap Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-5.56K- 11.33% |
$131K - $160K
|
43.6K
$1.07M
|
|
Q2 2022 | |||||||
Aug 10, 2022
Q2 2022
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-27.1KClosed |
$647K - $784K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Bhz Capital Management, LP
San Jose, CA |
SELL
|
- |
-15.7KClosed |
$375K - $454K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Caxton Associates LP
New York, NY |
SELL
|
- |
-7.83K- 40.26% |
$187K - $227K
|
11.6K
$286K
|
|
Aug 10, 2022
Q2 2022
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-809- 5.14% |
$19.3K - $23.4K
|
14.9K
$367K
|
|
Jul 13, 2022
Q2 2022
|
Allworth Financial LP
|
SELL
|
- |
-737Closed |
$17.6K - $21.3K
|
0
$0
|
|
Aug 23, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-254- 25.17% |
$6.07K - $7.35K
|
755
$18.6K
|
|
Aug 11, 2022
Q2 2022
|
Zullo Investment Group, Inc.
Scranton, PA |
SELL
|
- |
-200- 50.0% |
$4.78K - $5.78K
|
200
$4.92K
|
|
Q1 2022 | |||||||
May 16, 2022
Q1 2022
|
Integrated Investment Consultants, LLC
|
SELL
|
- |
-13.2KClosed |
$333K - $402K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Barrow Hanley Mewhinney & Strauss LLC
Dallas, TX |
SELL
|
- |
-868Closed |
$22K - $26.5K
|
0
$0
|
|
Apr 13, 2022
Q1 2022
|
Loring Wolcott & Coolidge Fiduciary Advisors LLP
|
SELL
|
- |
-496Closed |
$12.6K - $15.1K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-100Closed |
$2.53K - $3.05K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-39Closed |
$987 - $1.19K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-22Closed |
$557 - $671
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Cambridge Trust CO
Boston, MA |
SELL
|
- |
-10Closed |
$253 - $305
|
0
$0
|
|
Q4 2021 | |||||||
Feb 14, 2022
Q4 2021
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-347KClosed |
$8.2M - $9.06M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-9.8KClosed |
$232K - $256K
|
0
$0
|
|
Q3 2021 | |||||||
Nov 15, 2021
Q3 2021
|
Maltese Capital Management LLC
New York, NY |
SELL
|
- |
-25KClosed |
$565K - $663K
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-10.9KClosed |
$247K - $290K
|
0
$0
|
|
Nov 09, 2021
Q3 2021
|
Avestar Capital, LLC
|
SELL
|
- |
-10.9KClosed |
$247K - $290K
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-245Closed |
$5.54K - $6.49K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Enterprise Financial Services Corp
Clayton, MO |
SELL
|
- |
-46Closed |
$1.04K - $1.22K
|
0
$0
|
|
Nov 09, 2021
Q3 2021
|
First Horizon Advisors, Inc.
|
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
Q2 2021 | |||||||
Jul 14, 2021
Q2 2021
|
Brookstone Capital Management
|
SELL
|
- |
-34.1KClosed |
$886K - $980K
|
0
$0
|
|
Aug 11, 2021
Q2 2021
|
Associated Banc Corp
Green Bay, WI |
SELL
|
- |
-10.9KClosed |
$284K - $314K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Mackay Shields LLC
|
SELL
|
- |
-7.4KClosed |
$192K - $213K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Wealthcare Advisory Partners LLC
West Chester, PA |
SELL
|
- |
-256Closed |
$6.66K - $7.36K
|
0
$0
|
|
Q1 2021 | |||||||
May 17, 2021
Q1 2021
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-61.3KClosed |
$1.1M - $1.8M
|
0
$0
|
|
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
|
|
May 24, 2021
Q1 2021
|
Advisory Services Network, LLC
|
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
Q4 2020 | |||||||
Feb 16, 2021
Q4 2020
|
Petrus Trust Company, Lta
Dallas, TX |
SELL
|
- |
-15.1KClosed |
$200K - $287K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-111Closed |
$1.47K - $2.11K
|
0
$0
|
|
Mar 05, 2021
Q4 2020
|
Paces Ferry Wealth Advisors, LLC
|
SELL
|
- |
-22Closed |
$291 - $418
|
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
|
|
Oct 20, 2020
Q3 2020
|
Tci Wealth Advisors, Inc.
|
SELL
|
- |
-191Closed |
$2.41K - $3K
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-172Closed |
$2.17K - $2.7K
|
0
$0
|
|
Q2 2020 | |||||||
Aug 11, 2020
Q2 2020
|
Pacific Ridge Capital Partners, LLC
Lake Oswego, OR |
SELL
|
- |
-224KClosed |
$3.01M - $3.94M
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Endeavour Capital Advisors Inc
Greenwich, CT |
SELL
|
- |
-150KClosed |
$2.01M - $2.64M
|
0
$0
|
|
Jul 31, 2020
Q2 2020
|
Monarch Partners Asset Management LLC
|
SELL
|
- |
-34.9KClosed |
$469K - $614K
|
0
$0
|