Barclays PLC Midland States Bancorp, Inc. Transaction History

Barclays PLC

$357 Billion
Q4 2024

A detailed history of Barclays PLC transactions in Midland States Bancorp, Inc. stock. As of the latest transaction made, Barclays PLC holds 67,065 shares of MSBI stock, worth $1.21 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

67,065

Previous 65,384 2.57%

Holding current value

$1.21 Million

Previous $1.46 Million 11.96%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$21.42 - $27.96 $36,007 - $47,000	1,681 Added 2.57%	67,065 $1.64 Million
Q3 2024 Nov 15, 2024	BUY	$20.72 - $26.02 $481,574 - $604,756	23,242 Added 55.15%	65,384 $1.46 Million
Q2 2024 Aug 14, 2024	SELL	$21.41 - $24.77 $319,180 - $369,271	-14,908 Reduced 26.13%	42,142 $954,000
Q1 2024 May 15, 2024	SELL	$23.34 - $27.6 $246,260 - $291,207	-10,551 Reduced 15.61%	57,050 $1.43 Million
Q4 2023 Feb 15, 2024	BUY	$20.21 - $28.29 $357,090 - $499,856	17,669 Added 35.39%	67,601 $1.86 Million
Q3 2023 Nov 07, 2023	SELL	$19.93 - $24.2 $206,474 - $250,712	-10,360 Reduced 17.18%	49,932 $1.03 Million
Q2 2023 Aug 03, 2023	BUY	$18.65 - $22.45 $72,753 - $87,577	3,901 Added 6.92%	60,292 $1.2 Million
Q1 2023 May 04, 2023	BUY	$21.07 - $27.28 $149,913 - $194,097	7,115 Added 14.44%	56,391 $1.21 Million
Q4 2022 Feb 13, 2023	BUY	$23.77 - $28.43 $148,728 - $177,886	6,257 Added 14.54%	49,276 $1.31 Million
Q3 2022 Nov 03, 2022	BUY	$23.57 - $28.8 $345,206 - $421,804	14,646 Added 51.62%	43,019 $1.01 Million
Q2 2022 Aug 12, 2022	SELL	$23.88 - $28.92 $91,102 - $110,329	-3,815 Reduced 11.85%	28,373 $683,000
Q1 2022 May 16, 2022	SELL	$25.31 - $30.51 $536,394 - $646,598	-21,193 Reduced 39.7%	32,188 $930,000
Q4 2021 Feb 14, 2022	BUY	$23.66 - $26.14 $595,853 - $658,309	25,184 Added 89.31%	53,381 $1.32 Million
Q3 2021 Nov 09, 2021	SELL	$22.61 - $26.51 $58,921 - $69,085	-2,606 Reduced 8.46%	28,197 $697,000
Q2 2021 Aug 13, 2021	SELL	$26.01 - $28.75 $33,552 - $37,087	-1,290 Reduced 4.02%	30,803 $809,000
Q1 2021 May 13, 2021	BUY	$17.88 - $29.38 $450,182 - $739,729	25,178 Added 364.11%	32,093 $891,000
Q4 2020 Feb 11, 2021	SELL	$13.23 - $18.99 $38,168 - $54,786	-2,885 Reduced 29.44%	6,915 $124,000
Q3 2020 Nov 12, 2020	SELL	$12.62 - $15.7 $31,019 - $38,590	-2,458 Reduced 20.05%	9,800 $127,000
Q2 2020 Aug 12, 2020	BUY	$13.43 - $17.58 $66,666 - $87,267	4,964 Added 68.06%	12,258 $182,000
Q1 2020 May 13, 2020	SELL	$14.01 - $28.9 $209,281 - $431,708	-14,938 Reduced 67.19%	7,294 $128,000
Q4 2019 Feb 10, 2020	BUY	$25.24 - $29.34 $283,268 - $329,282	11,223 Added 101.94%	22,232 $644,000
Q3 2019 Nov 14, 2019	SELL	$25.32 - $27.49 $83,353 - $90,497	-3,292 Reduced 23.02%	11,009 $287,000
Q2 2019 Aug 14, 2019	BUY	$24.05 - $27.49 $171,981 - $196,580	7,151 Added 100.01%	14,301 $382,000
Q1 2019 May 15, 2019	BUY	$22.24 - $25.6 $158,215 - $182,118	7,114 Added 19761.11%	7,150 $172,000
Q4 2018 Feb 14, 2019	SELL	$20.17 - $31.83 $158,798 - $250,597	-7,873 Reduced 99.54%	36 $1,000
Q3 2018 Nov 14, 2018	BUY	$32.01 - $35.9 $203,743 - $228,503	6,365 Added 412.24%	7,909 $254,000
Q2 2018 Aug 14, 2018	SELL	$31.3 - $35.86 $52,271 - $59,886	-1,670 Reduced 51.96%	1,544 $53,000
Q1 2018 May 15, 2018	BUY	$29.95 - $34.25 $13,507 - $15,446	451 Added 16.32%	3,214 $101,000
Q4 2017 Feb 14, 2018	BUY	$30.65 - $35.99 $73,651 - $86,483	2,403 Added 667.5%	2,763 $90,000
Q3 2017 Nov 14, 2017	BUY	$29.27 - $32.12 $10,537 - $11,563	360	360 $11,000

Others Institutions Holding MSBI

# of Institutions

145

Shares Held

13.4M

Call Options Held

1.4K

Put Options Held

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 $398M
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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