Allianz Asset Management Gmb H Midland States Bancorp, Inc. Transaction History

Allianz Asset Management Gmb H

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$23.77 - $28.43 $221,512 - $264,939	-9,319 Reduced 33.06%	18,867 $502,000
Q3 2022 Nov 08, 2022	BUY	$23.57 - $28.8 $157,541 - $192,499	6,684 Added 31.09%	28,186 $664,000
Q2 2022 Aug 12, 2022	BUY	$23.88 - $28.92 $513,467 - $621,837	21,502 New	21,502 $517,000
Q1 2020 May 14, 2020	SELL	$14.01 - $28.9 $1.35 Million - $2.79 Million	-96,376 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$25.24 - $29.34 $260,173 - $302,436	10,308 Added 11.98%	96,376 $2.79 Million
Q3 2019 Nov 13, 2019	BUY	$25.32 - $27.49 $2.18 Million - $2.37 Million	86,068 New	86,068 $2.24 Million
Q3 2018 Nov 13, 2018	SELL	$32.01 - $35.9 $291,451 - $326,869	-9,105 Closed	0 $0
Q1 2018 May 14, 2018	SELL	$29.95 - $34.25 $374,464 - $428,227	-12,503 Reduced 57.86%	9,105 $288,000
Q3 2017 Nov 13, 2017	BUY	$29.27 - $32.12 $632,466 - $694,048	21,608	21,608 $684,000

134

13M

1.4K

6.4K

Ticker MSBI
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 22,074,700
Market Cap $605M
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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