Assenagon Asset Management S.A. Midland States Bancorp, Inc. Transaction History

Assenagon Asset Management S.A.

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 27, 2022	BUY	$23.88 - $28.92 $4.31 Million - $5.22 Million	180,525 Added 227.59%	259,845 $6.25 Million
Q1 2022 Apr 25, 2022	BUY	$25.31 - $30.51 $380,434 - $458,595	15,031 Added 23.38%	79,320 $2.29 Million
Q4 2021 Feb 01, 2022	BUY	$23.66 - $26.14 $1.52 Million - $1.68 Million	64,289 New	64,289 $1.59 Million
Q3 2021 Oct 19, 2021	SELL	$22.61 - $26.51 $436,350 - $511,616	-19,299 Closed	0 $0
Q2 2021 Jul 15, 2021	BUY	$26.01 - $28.75 $501,966 - $554,846	19,299 New	19,299 $507,000
Q3 2020 Oct 07, 2020	SELL	$12.62 - $15.7 $238,517 - $296,730	-18,900 Closed	0 $0
Q2 2020 Jul 21, 2020	BUY	$13.43 - $17.58 $253,827 - $332,261	18,900 New	18,900 $283,000

134

13M

1.4K

6.4K

Ticker MSBI
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 22,074,700
Market Cap $591M
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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