Acadian Asset Management LLC Midland States Bancorp, Inc. Transaction History

Acadian Asset Management LLC

$48.4 Billion
Q2 2025

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 7,495 shares of MSBI stock, worth $135,809. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,495

Previous 131,816 94.31%

Holding current value

$135,809

Previous $2.26 Million 94.28%

% of portfolio

0.0%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 07, 2025	SELL	$15.14 - $18.77 $1.88 Million - $2.33 Million	-124,321 Reduced 94.31%	7,495 $129,000
Q1 2025 May 21, 2025	SELL	$17.12 - $25.0 $882,193 - $1.29 Million	-51,530 Reduced 28.11%	131,816 $2.26 Million
Q4 2024 Feb 11, 2025	BUY	$21.42 - $27.96 $961,093 - $1.25 Million	44,869 Added 32.4%	183,346 $4.47 Million
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

# of Institutions

139

Shares Held

14.2M

Call Options Held

Put Options Held

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About Midland States Bancorp, Inc.

Ticker MSBI
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 22,074,700
Market Cap $400M
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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Acadian Asset Management LLC Midland States Bancorp, Inc. Transaction History