Alliancebernstein L.P. Midland States Bancorp, Inc. Transaction History

Alliancebernstein L.P.

$280 Billion
Q4 2024

A detailed history of Alliancebernstein L.P. transactions in Midland States Bancorp, Inc. stock. As of the latest transaction made, Alliancebernstein L.P. holds 24,807 shares of MSBI stock, worth $479,519. This represents 0.0% of its overall portfolio holdings.

Number of Shares

24,807

Previous 26,687 7.04%

Holding current value

$479,519

Previous $597,000 1.34%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$21.42 - $27.96 $40,269 - $52,564	-1,880 Reduced 7.04%	24,807 $605,000
Q2 2024 Aug 14, 2024	SELL	$21.41 - $24.77 $12,846 - $14,862	-600 Reduced 2.2%	26,687 $604,000
Q1 2024 May 14, 2024	BUY	$23.34 - $27.6 $136,305 - $161,184	5,840 Added 27.23%	27,287 $685,000
Q4 2023 Feb 14, 2024	BUY	$20.21 - $28.29 $37,590 - $52,619	1,860 Added 9.5%	21,447 $591,000
Q3 2023 Nov 14, 2023	SELL	$19.93 - $24.2 $12,555 - $15,246	-630 Reduced 3.12%	19,587 $402,000
Q2 2023 Aug 15, 2023	BUY	$18.65 - $22.45 $47,744 - $57,472	2,560 Added 14.5%	20,217 $402,000
Q1 2023 May 15, 2023	SELL	$21.07 - $27.28 $10,535 - $13,640	-500 Reduced 2.75%	17,657 $378,000
Q4 2022 Feb 14, 2023	BUY	$23.77 - $28.43 $19,016 - $22,744	800 Added 4.61%	18,157 $483,000
Q3 2022 Nov 15, 2022	BUY	$23.57 - $28.8 $49,497 - $60,480	2,100 Added 13.76%	17,357 $409,000
Q2 2022 Aug 15, 2022	BUY	$23.88 - $28.92 $40,596 - $49,164	1,700 Added 12.54%	15,257 $367,000
Q1 2022 May 13, 2022	SELL	$25.31 - $30.51 $20,248 - $24,408	-800 Reduced 5.57%	13,557 $391,000
Q4 2021 Feb 14, 2022	BUY	$23.66 - $26.14 $12,989 - $14,350	549 Added 3.98%	14,357 $356,000
Q3 2021 Nov 10, 2021	SELL	$22.61 - $26.51 $22,610 - $26,510	-1,000 Reduced 6.75%	13,808 $341,000
Q2 2021 Jul 30, 2021	SELL	$26.01 - $28.75 $347,623 - $384,243	-13,365 Reduced 47.44%	14,808 $389,000
Q1 2021 May 06, 2021	BUY	$17.88 - $29.38 $31,665 - $52,031	1,771 Added 6.71%	28,173 $782,000
Q4 2020 Feb 08, 2021	SELL	$13.23 - $18.99 $33,286 - $47,778	-2,516 Reduced 8.7%	26,402 $472,000
Q3 2020 Nov 12, 2020	SELL	$12.62 - $15.7 $69,283 - $86,193	-5,490 Reduced 15.96%	28,918 $372,000
Q2 2020 Aug 13, 2020	BUY	$13.43 - $17.58 $90,209 - $118,084	6,717 Added 24.26%	34,408 $514,000
Q1 2020 May 14, 2020	SELL	$14.01 - $28.9 $24,223 - $49,968	-1,729 Reduced 5.88%	27,691 $484,000
Q3 2019 Nov 14, 2019	SELL	$25.32 - $27.49 $53,172 - $57,729	-2,100 Reduced 6.66%	29,420 $766,000
Q1 2019 May 14, 2019	SELL	$22.24 - $25.6 $28,911 - $33,280	-1,300 Reduced 3.96%	31,520 $758,000
Q2 2018 Aug 13, 2018	BUY	$31.3 - $35.86 $431,940 - $494,868	13,800 Added 72.56%	32,820 $1.12 Million
Q1 2018 May 14, 2018	BUY	$29.95 - $34.25 $50,316 - $57,540	1,680 Added 9.69%	19,020 $600,000
Q4 2017 Feb 13, 2018	BUY	$30.65 - $35.99 $200,451 - $235,374	6,540 Added 60.56%	17,340 $563,000
Q3 2017 Nov 13, 2017	BUY	$29.27 - $32.12 $316,116 - $346,896	10,800	10,800 $342,000

Others Institutions Holding MSBI

# of Institutions

143

Shares Held

13.2M

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 $427M
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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Alliancebernstein L.P. Midland States Bancorp, Inc. Transaction History