David A. Siegel Midland States Bancorp, Inc. Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Midland States Bancorp, Inc. stock. As of the latest transaction made, Two Sigma Advisers, LP holds 101,000 shares of MSBI stock, worth $2.68 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

101,000

Previous 56,700 78.13%

Holding current value

$2.68 Million

Previous $1.28 Million 76.01%

% of portfolio

0.01%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$20.72 - $26.02 $917,896 - $1.15 Million	44,300 Added 78.13%	101,000 $2.26 Million
Q2 2024 Aug 14, 2024	BUY	$21.41 - $24.77 $186,267 - $215,499	8,700 Added 18.13%	56,700 $1.28 Million
Q1 2024 May 15, 2024	SELL	$23.34 - $27.6 $18,672 - $22,080	-800 Reduced 1.64%	48,000 $1.21 Million
Q4 2023 Feb 14, 2024	SELL	$20.21 - $28.29 $99,029 - $138,621	-4,900 Reduced 9.12%	48,800 $1.34 Million
Q3 2023 Nov 14, 2023	SELL	$19.93 - $24.2 $225,209 - $273,460	-11,300 Reduced 17.38%	53,700 $1.1 Million
Q2 2023 Aug 14, 2023	BUY	$18.65 - $22.45 $104,439 - $125,720	5,600 Added 9.43%	65,000 $1.29 Million
Q1 2023 May 15, 2023	SELL	$21.07 - $27.28 $71,638 - $92,752	-3,400 Reduced 5.41%	59,400 $1.27 Million
Q4 2022 Feb 14, 2023	SELL	$23.77 - $28.43 $30,901 - $36,959	-1,300 Reduced 2.03%	62,800 $1.67 Million
Q3 2022 Nov 14, 2022	SELL	$23.57 - $28.8 $89,566 - $109,440	-3,800 Reduced 5.6%	64,100 $1.51 Million
Q2 2022 Aug 15, 2022	SELL	$23.88 - $28.92 $21,492 - $26,028	-900 Reduced 1.31%	67,900 $1.63 Million
Q1 2022 May 16, 2022	SELL	$25.31 - $30.51 $83,523 - $100,683	-3,300 Reduced 4.58%	68,800 $1.99 Million
Q4 2021 Feb 14, 2022	BUY	$23.66 - $26.14 $52,052 - $57,508	2,200 Added 3.15%	72,100 $1.79 Million
Q3 2021 Nov 15, 2021	BUY	$22.61 - $26.51 $723,520 - $848,320	32,000 Added 84.43%	69,900 $1.73 Million
Q2 2021 Aug 16, 2021	BUY	$26.01 - $28.75 $567,018 - $626,750	21,800 Added 135.4%	37,900 $996,000
Q1 2021 May 17, 2021	SELL	$17.88 - $29.38 $101,916 - $167,466	-5,700 Reduced 26.15%	16,100 $447,000
Q4 2020 Feb 16, 2021	BUY	$13.23 - $18.99 $3,969 - $5,696	300 Added 1.4%	21,800 $390,000
Q3 2020 Nov 16, 2020	SELL	$12.62 - $15.7 $71,934 - $89,490	-5,700 Reduced 20.96%	21,500 $276,000
Q2 2020 Aug 14, 2020	BUY	$13.43 - $17.58 $5,372 - $7,031	400 Added 1.49%	27,200 $407,000
Q1 2020 May 15, 2020	BUY	$14.01 - $28.9 $138,699 - $286,110	9,900 Added 58.58%	26,800 $469,000
Q4 2019 Feb 14, 2020	BUY	$25.24 - $29.34 $426,556 - $495,846	16,900 New	16,900 $489,000

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 $587M
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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