Deutsche Bank Ag\ Midland States Bancorp, Inc. Transaction History

Deutsche Bank Ag\

$248 Billion
Q4 2024

A detailed history of Deutsche Bank Ag\ transactions in Midland States Bancorp, Inc. stock. As of the latest transaction made, Deutsche Bank Ag\ holds 14,075 shares of MSBI stock, worth $255,179. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,075

Previous 9,936 41.66%

Holding current value

$255,179

Previous $222,000 54.5%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$21.42 - $27.96 $88,657 - $115,726	4,139 Added 41.66%	14,075 $343,000
Q3 2024 Nov 13, 2024	SELL	$20.72 - $26.02 $6,423 - $8,066	-310 Reduced 3.03%	9,936 $222,000
Q1 2024 May 15, 2024	BUY	$23.34 - $27.6 $7,235 - $8,556	310 Added 3.12%	10,246 $257,000
Q2 2023 Aug 14, 2023	SELL	$18.65 - $22.45 $59,381 - $71,480	-3,184 Reduced 24.27%	9,936 $197,000
Q1 2023 May 15, 2023	BUY	$21.07 - $27.28 $84,596 - $109,529	4,015 Added 44.1%	13,120 $281,000
Q4 2022 Feb 13, 2023	BUY	$23.77 - $28.43 $3,327 - $3,980	140 Added 1.56%	9,105 $242,000
Q3 2022 Nov 14, 2022	SELL	$23.57 - $28.8 $33,280 - $40,665	-1,412 Reduced 13.61%	8,965 $211,000
Q2 2022 Aug 11, 2022	SELL	$23.88 - $28.92 $34,793 - $42,136	-1,457 Reduced 12.31%	10,377 $249,000
Q1 2022 May 13, 2022	SELL	$25.31 - $30.51 $34,472 - $41,554	-1,362 Reduced 10.32%	11,834 $342,000
Q4 2021 Feb 11, 2022	SELL	$23.66 - $26.14 $126,202 - $139,430	-5,334 Reduced 28.79%	13,196 $327,000
Q3 2021 Nov 04, 2021	BUY	$22.61 - $26.51 $107,736 - $126,320	4,765 Added 34.62%	18,530 $458,000
Q2 2021 Aug 11, 2021	BUY	$26.01 - $28.75 $14,487 - $16,013	557 Added 4.22%	13,765 $362,000
Q1 2021 May 13, 2021	SELL	$17.88 - $29.38 $144,327 - $237,155	-8,072 Reduced 37.93%	13,208 $366,000
Q4 2020 Feb 16, 2021	BUY	$13.23 - $18.99 $75,358 - $108,167	5,696 Added 36.55%	21,280 $381,000
Q3 2020 Nov 12, 2020	BUY	$12.62 - $15.7 $8,038 - $10,000	637 Added 4.26%	15,584 $200,000
Q2 2020 Aug 13, 2020	SELL	$13.43 - $17.58 $122,280 - $160,065	-9,105 Reduced 37.86%	14,947 $223,000
Q1 2020 May 14, 2020	SELL	$14.01 - $28.9 $112,206 - $231,460	-8,009 Reduced 24.98%	24,052 $420,000
Q4 2019 Feb 14, 2020	BUY	$25.24 - $29.34 $38,768 - $45,066	1,536 Added 5.03%	32,061 $927,000
Q3 2019 Nov 14, 2019	SELL	$25.32 - $27.49 $228,791 - $248,399	-9,036 Reduced 22.84%	30,525 $793,000
Q2 2019 Aug 14, 2019	BUY	$24.05 - $27.49 $372,799 - $426,122	15,501 Added 64.43%	39,561 $1.06 Million
Q1 2019 May 15, 2019	BUY	$22.24 - $25.6 $29,379 - $33,817	1,321 Added 5.81%	24,060 $576,000
Q4 2018 Feb 14, 2019	SELL	$20.17 - $31.83 $474,721 - $749,150	-23,536 Reduced 50.86%	22,739 $506,000
Q3 2018 Dec 21, 2021	BUY	$32.01 - $35.9 $112,035 - $125,650	3,500 Added 8.18%	46,275 $1.49 Million
Q3 2018 Nov 14, 2018	BUY	$32.01 - $35.9 $21,894 - $24,555	684 Added 1.63%	42,775 $1.37 Million
Q2 2018 Apr 21, 2020	BUY	$31.3 - $35.86 $252,997 - $289,856	8,083 Added 23.77%	42,091 $1.44 Million
Q2 2018 Aug 14, 2018	BUY	$31.3 - $35.86 $38,154 - $43,713	1,219 Added 3.72%	34,008 $1.16 Million
Q1 2018 Oct 18, 2019	BUY	$29.95 - $34.25 $131,270 - $150,117	4,383 Added 15.43%	32,789 $1.03 Million
Q1 2018 May 15, 2018	SELL	$29.95 - $34.25 $923,118 - $1.06 Million	-30,822 Reduced 52.04%	28,406 $894,000
Q4 2017 Feb 14, 2018	SELL	$30.65 - $35.99 $657,503 - $772,057	-21,452 Reduced 26.59%	59,228 $1.92 Million
Q3 2017 Nov 14, 2017	BUY	$29.27 - $32.12 $2.36 Million - $2.59 Million	80,680	80,680 $2.55 Million

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 $400M
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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