Black Rock Inc. Midland States Bancorp, Inc. Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Midland States Bancorp, Inc. stock. As of the latest transaction made, Black Rock Inc. holds 3,135,996 shares of MSBI stock, worth $69.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,135,996

Previous 2,924,800 7.22%

Holding current value

$69.3 Million

Previous $73.5 Million 3.36%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$21.41 - $24.77 $4.52 Million - $5.23 Million	211,196 Added 7.22%	3,135,996 $71 Million
Q1 2024 May 10, 2024	SELL	$23.34 - $27.6 $3.14 Million - $3.71 Million	-134,352 Reduced 4.39%	2,924,800 $73.5 Million
Q4 2023 Feb 13, 2024	BUY	$20.21 - $28.29 $2.06 Million - $2.88 Million	101,718 Added 3.44%	3,059,152 $84.3 Million
Q3 2023 Nov 13, 2023	SELL	$19.93 - $24.2 $1.27 Million - $1.54 Million	-63,580 Reduced 2.1%	2,957,434 $60.7 Million
Q2 2023 Aug 11, 2023	SELL	$18.65 - $22.45 $439,431 - $528,966	-23,562 Reduced 0.77%	3,021,014 $60.1 Million
Q1 2023 May 12, 2023	SELL	$21.07 - $27.28 $1.31 Million - $1.69 Million	-62,118 Reduced 2.0%	3,044,576 $65.2 Million
Q4 2022 Feb 13, 2023	BUY	$23.77 - $28.43 $8.2 Million - $9.81 Million	344,941 Added 12.49%	3,106,694 $82.7 Million
Q3 2022 Nov 14, 2022	BUY	$23.57 - $28.8 $6.9 Million - $8.43 Million	292,712 Added 11.86%	2,761,753 $65.1 Million
Q2 2022 Aug 12, 2022	BUY	$23.88 - $28.92 $2.51 Million - $3.04 Million	105,081 Added 4.45%	2,469,041 $59.4 Million
Q1 2022 May 12, 2022	BUY	$25.31 - $30.51 $6.98 Million - $8.42 Million	275,962 Added 13.22%	2,363,960 $68.2 Million
Q4 2021 Feb 10, 2022	BUY	$23.66 - $26.14 $1.63 Million - $1.8 Million	68,867 Added 3.41%	2,087,998 $51.8 Million
Q3 2021 Nov 09, 2021	SELL	$22.61 - $26.51 $3.02 Million - $3.54 Million	-133,539 Reduced 6.2%	2,019,131 $49.9 Million
Q2 2021 Aug 11, 2021	BUY	$26.01 - $28.75 $56 Million - $61.9 Million	2,152,670 New	2,152,670 $56.6 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 $488M
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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