Bank Of New York Mellon Corp Midland States Bancorp, Inc. Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$23.77 - $28.43 $4.52 Million - $5.4 Million	190,010 New	190,010 $5.06 Million
Q3 2022 Nov 14, 2022	BUY	$23.57 - $28.8 $229,571 - $280,512	9,740 Added 5.84%	176,659 $4.16 Million
Q2 2022 Aug 15, 2022	SELL	$23.88 - $28.92 $154,384 - $186,967	-6,465 Reduced 3.73%	166,919 $4.01 Million
Q1 2022 May 11, 2022	BUY	$25.31 - $30.51 $75,069 - $90,492	2,966 Added 1.74%	173,384 $5 Million
Q4 2021 Feb 11, 2022	SELL	$23.66 - $26.14 $477,979 - $528,080	-20,202 Reduced 10.6%	170,418 $4.22 Million
Q3 2021 Nov 12, 2021	BUY	$22.61 - $26.51 $108,889 - $127,672	4,816 Added 2.59%	190,620 $4.72 Million
Q2 2021 Aug 11, 2021	SELL	$26.01 - $28.75 $221,397 - $244,720	-8,512 Reduced 4.38%	185,804 $4.88 Million
Q1 2021 May 13, 2021	BUY	$17.88 - $29.38 $43,090 - $70,805	2,410 Added 1.26%	194,316 $5.39 Million
Q4 2020 Feb 09, 2021	BUY	$13.23 - $18.99 $224,420 - $322,127	16,963 Added 9.7%	191,906 $3.43 Million
Q3 2020 Nov 12, 2020	SELL	$12.62 - $15.7 $128,888 - $160,344	-10,213 Reduced 5.52%	174,943 $2.25 Million
Q2 2020 Aug 12, 2020	SELL	$13.43 - $17.58 $6,325 - $8,280	-471 Reduced 0.25%	185,156 $2.77 Million
Q1 2020 May 06, 2020	SELL	$14.01 - $28.9 $164,127 - $338,563	-11,715 Reduced 5.94%	185,627 $3.25 Million
Q4 2019 Feb 14, 2020	BUY	$25.24 - $29.34 $939,962 - $1.09 Million	37,241 Added 23.26%	197,342 $5.72 Million
Q3 2019 Nov 07, 2019	SELL	$25.32 - $27.49 $85,581 - $92,916	-3,380 Reduced 2.07%	160,101 $4.17 Million
Q2 2019 Aug 12, 2019	BUY	$24.05 - $27.49 $87,397 - $99,898	3,634 Added 2.27%	163,481 $4.37 Million
Q1 2019 May 14, 2019	BUY	$22.24 - $25.6 $106,062 - $122,086	4,769 Added 3.08%	159,847 $3.85 Million
Q4 2018 Feb 11, 2019	SELL	$20.17 - $31.83 $6.41 Million - $10.1 Million	-317,974 Reduced 67.22%	155,078 $3.47 Million
Q3 2018 Nov 09, 2018	BUY	$32.01 - $35.9 $97,438 - $109,279	3,044 Added 0.65%	473,052 $0
Q2 2018 Aug 06, 2018	BUY	$31.3 - $35.86 $168,769 - $193,357	5,392 Added 1.16%	470,008 $16.1 Million
Q1 2018 May 15, 2018	BUY	$29.95 - $34.25 $831,382 - $950,745	27,759 Added 6.35%	464,616 $14.7 Million
Q4 2017 Feb 09, 2018	BUY	$30.65 - $35.99 $13.4 Million - $15.7 Million	436,857	436,857 $14.2 Million

Others Institutions Holding MSBI

# of Institutions

134

Shares Held

13M

Call Options Held

1.4K

Put Options Held

6.4K

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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 $543M
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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