D. E. Shaw & Co., Inc. Midland States Bancorp, Inc. Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Midland States Bancorp, Inc. stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 40,248 shares of MSBI stock, worth $1.08 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

40,248

Holding current value

$1.08 Million

% of portfolio

0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$20.72 - $26.02 $279,409 - $350,879	13,485 Added 50.39%	40,248 $900,000
Q2 2024 Aug 14, 2024	BUY	$21.41 - $24.77 $572,995 - $662,919	26,763 New	26,763 $606,000
Q4 2023 Feb 14, 2024	SELL	$20.21 - $28.29 $404,179 - $565,771	-19,999 Reduced 70.46%	8,385 $231,000
Q3 2023 Nov 14, 2023	SELL	$19.93 - $24.2 $98,653 - $119,790	-4,950 Reduced 14.85%	28,384 $583,000
Q2 2023 Aug 14, 2023	BUY	$18.65 - $22.45 $232,061 - $279,345	12,443 Added 59.56%	33,334 $663,000
Q1 2023 May 15, 2023	BUY	$21.07 - $27.28 $121,405 - $157,187	5,762 Added 38.09%	20,891 $447,000
Q4 2022 Feb 14, 2023	BUY	$23.77 - $28.43 $64,012 - $76,561	2,693 Added 21.65%	15,129 $402,000
Q3 2022 Nov 14, 2022	SELL	$23.57 - $28.8 $383,201 - $468,230	-16,258 Reduced 56.66%	12,436 $293,000
Q2 2022 Aug 15, 2022	BUY	$23.88 - $28.92 $100,701 - $121,955	4,217 Added 17.23%	28,694 $690,000
Q1 2022 May 16, 2022	SELL	$25.31 - $30.51 $531,864 - $641,137	-21,014 Reduced 46.19%	24,477 $706,000
Q4 2021 Feb 14, 2022	BUY	$23.66 - $26.14 $732,206 - $808,954	30,947 Added 212.78%	45,491 $1.13 Million
Q3 2021 Nov 15, 2021	BUY	$22.61 - $26.51 $328,839 - $385,561	14,544 New	14,544 $360,000
Q2 2021 Aug 16, 2021	SELL	$26.01 - $28.75 $278,645 - $307,998	-10,713 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$17.88 - $29.38 $53,640 - $88,140	-3,000 Reduced 21.88%	10,713 $297,000
Q4 2020 Feb 16, 2021	BUY	$13.23 - $18.99 $181,422 - $260,409	13,713 New	13,713 $245,000
Q3 2020 Nov 16, 2020	SELL	$12.62 - $15.7 $284,000 - $353,312	-22,504 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$13.43 - $17.58 $302,228 - $395,620	22,504 New	22,504 $336,000
Q1 2020 May 15, 2020	SELL	$14.01 - $28.9 $112,570 - $232,211	-8,035 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$25.24 - $29.34 $202,803 - $235,746	8,035 New	8,035 $233,000
Q4 2017 Feb 14, 2018	SELL	$30.65 - $35.99 $235,974 - $277,087	-7,699 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$29.27 - $32.12 $225,349 - $247,291	7,699	7,699 $244,000

Others Institutions Holding MSBI

# of Institutions

134

Shares Held

13M

Call Options Held

1.4K

Put Options Held

6.4K

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 $590M
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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