A detailed history of Acadian Asset Management LLC transactions in Midland States Bancorp, Inc. stock. As of the latest transaction made, Acadian Asset Management LLC holds 138,477 shares of MSBI stock, worth $3.68 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
138,477
Previous 74,722 85.32%
Holding current value
$3.68 Million
Previous $1.69 Million 83.15%
% of portfolio
0.01%
Previous 0.01%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$20.72 - $26.02 $1.32 Million - $1.66 Million
63,755 Added 85.32%
138,477 $3.1 Million
Q2 2024

Aug 06, 2024

BUY
$21.41 - $24.77 $656,794 - $759,869
30,677 Added 69.65%
74,722 $1.69 Million
Q1 2024

May 10, 2024

BUY
$23.34 - $27.6 $1.03 Million - $1.22 Million
44,045 New
44,045 $1.11 Million
Q4 2022

Feb 14, 2023

SELL
$23.77 - $28.43 $35,964 - $43,014
-1,513 Reduced 9.49%
14,428 $384,000
Q3 2022

Nov 14, 2022

SELL
$23.57 - $28.8 $533,035 - $651,312
-22,615 Reduced 58.65%
15,941 $375,000
Q2 2022

Aug 09, 2022

SELL
$23.88 - $28.92 $310,511 - $376,046
-13,003 Reduced 25.22%
38,556 $926,000
Q1 2022

May 12, 2022

BUY
$25.31 - $30.51 $658,971 - $794,358
26,036 Added 102.01%
51,559 $1.49 Million
Q4 2021

Feb 10, 2022

BUY
$23.66 - $26.14 $603,874 - $667,171
25,523 New
25,523 $632,000
Q1 2021

May 11, 2021

SELL
$17.88 - $29.38 $95,389 - $156,742
-5,335 Closed
0 $0
Q4 2020

Feb 11, 2021

BUY
$13.23 - $18.99 $70,582 - $101,311
5,335 New
5,335 $95,000
Q3 2020

Nov 09, 2020

SELL
$12.62 - $15.7 $40,055 - $49,831
-3,174 Closed
0 $0
Q2 2020

Aug 12, 2020

BUY
$13.43 - $17.58 $38,839 - $50,841
2,892 Added 1025.53%
3,174 $47,000
Q1 2020

May 11, 2020

BUY
$14.01 - $28.9 $3,950 - $8,149
282 New
282 $5,000
Q4 2019

Feb 06, 2020

SELL
$25.24 - $29.34 $51,035 - $59,325
-2,022 Closed
0 $0
Q2 2019

Aug 08, 2019

BUY
$24.05 - $27.49 $48,629 - $55,584
2,022 New
2,022 $54,000

Others Institutions Holding MSBI

About Midland States Bancorp, Inc.


  • Ticker MSBI
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 22,074,700
  • Market Cap $587M
  • 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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