Bank Of America Corp Midland States Bancorp, Inc. Transaction History

Bank Of America Corp

$1.12 Trillion
Q2 2024

A detailed history of Bank Of America Corp transactions in Midland States Bancorp, Inc. stock. As of the latest transaction made, Bank Of America Corp holds 203,331 shares of MSBI stock, worth $4.62 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

203,331

Previous 198,671 2.35%

Holding current value

$4.62 Million

Previous $4.99 Million 7.75%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$21.41 - $24.77 $99,770 - $115,428	4,660 Added 2.35%	203,331 $4.61 Million
Q1 2024 May 15, 2024	SELL	$23.34 - $27.6 $815,849 - $964,758	-34,955 Reduced 14.96%	198,671 $4.99 Million
Q4 2023 Feb 14, 2024	BUY	$20.21 - $28.29 $83,548 - $116,950	4,134 Added 1.8%	233,626 $6.44 Million
Q2 2023 Aug 14, 2023	SELL	$18.65 - $22.45 $213,337 - $256,805	-11,439 Reduced 4.75%	229,492 $4.57 Million
Q1 2023 May 12, 2023	BUY	$21.07 - $27.28 $44,752 - $57,942	2,124 Added 0.89%	240,931 $5.16 Million
Q4 2022 Feb 10, 2023	BUY	$23.77 - $28.43 $439,483 - $525,642	18,489 Added 8.39%	238,807 $6.36 Million
Q3 2022 Nov 14, 2022	BUY	$23.57 - $28.8 $148,585 - $181,555	6,304 Added 2.95%	220,318 $5.19 Million
Q2 2022 Aug 12, 2022	SELL	$23.88 - $28.92 $230,776 - $279,482	-9,664 Reduced 4.32%	214,014 $5.14 Million
Q1 2022 May 16, 2022	SELL	$25.31 - $30.51 $353,454 - $426,072	-13,965 Reduced 5.88%	223,678 $6.46 Million
Q4 2021 Feb 08, 2022	BUY	$23.66 - $26.14 $279,282 - $308,556	11,804 Added 5.23%	237,643 $5.89 Million
Q3 2021 Nov 15, 2021	BUY	$22.61 - $26.51 $187,052 - $219,317	8,273 Added 3.8%	225,839 $5.59 Million
Q2 2021 Sep 13, 2021	BUY	$26.01 - $28.75 $5.66 Million - $6.26 Million	217,566 New	217,566 $5.72 Million

Others Institutions Holding MSBI

# of Institutions

122

Shares Held

13.5M

Call Options Held

1.1K

Put Options Held

8.8K

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 $501M
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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Bank Of America Corp Midland States Bancorp, Inc. Transaction History