Cornercap Investment Counsel Inc Midland States Bancorp, Inc. Transaction History

Cornercap Investment Counsel Inc

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$23.57 - $28.8 $131,143 - $160,243	-5,564 Reduced 11.33%	43,558 $1.03 Million
Q2 2022 Aug 15, 2022	BUY	$23.88 - $28.92 $6,567 - $7,953	275 Added 0.56%	49,122 $1.18 Million
Q1 2022 May 10, 2022	SELL	$25.31 - $30.51 $885 - $1,067	-35 Reduced 0.07%	48,847 $1.41 Million
Q4 2021 Feb 14, 2022	SELL	$23.66 - $26.14 $29,267 - $32,335	-1,237 Reduced 2.47%	48,882 $1.21 Million
Q3 2021 Nov 15, 2021	BUY	$22.61 - $26.51 $12,005 - $14,076	531 Added 1.07%	50,119 $1.24 Million
Q2 2021 Aug 16, 2021	BUY	$26.01 - $28.75 $18,050 - $19,952	694 Added 1.42%	49,588 $1.3 Million
Q1 2021 May 13, 2021	BUY	$17.88 - $29.38 $268,897 - $441,845	15,039 Added 44.42%	48,894 $1.36 Million
Q4 2020 Feb 16, 2021	SELL	$13.23 - $18.99 $15,637 - $22,446	-1,182 Reduced 3.37%	33,855 $980,000
Q3 2020 Nov 13, 2020	BUY	$12.62 - $15.7 $6,511 - $8,101	516 Added 1.49%	35,037 $450,000
Q2 2020 Aug 13, 2020	SELL	$13.43 - $17.58 $62,677 - $82,045	-4,667 Reduced 11.91%	34,521 $516,000
Q1 2020 May 11, 2020	BUY	$14.01 - $28.9 $12,230 - $25,229	873 Added 2.28%	39,188 $685,000
Q4 2019 Feb 14, 2020	SELL	$25.24 - $29.34 $11,231 - $13,056	-445 Reduced 1.15%	38,315 $1.11 Million
Q3 2019 Nov 14, 2019	BUY	$25.32 - $27.49 $981,403 - $1.07 Million	38,760 New	38,760 $1.01 Million
Q4 2017 Feb 14, 2018	SELL	$30.65 - $35.99 $674,453 - $791,959	-22,005 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$29.27 - $32.12 $644,086 - $706,800	22,005	22,005 $697,000

134

13M

1.4K

6.4K

Ticker MSBI
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 22,074,700
Market Cap $605M
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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