A detailed history of Dimensional Fund Advisors LP transactions in Midland States Bancorp, Inc. stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 1,343,027 shares of MSBI stock, worth $35.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,343,027
Previous 1,370,217 1.98%
Holding current value
$35.3 Million
Previous $31 Million 3.15%
% of portfolio
0.01%
Previous 0.01%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024

SELL
$20.72 - $26.02 $563,376 - $707,483
-27,190 Reduced 1.98%
1,343,027 $30.1 Million
Q2 2024

Aug 09, 2024

SELL
$21.41 - $24.77 $512,234 - $592,622
-23,925 Reduced 1.72%
1,370,217 $31 Million
Q1 2024

May 10, 2024

BUY
$23.34 - $27.6 $518,194 - $612,775
22,202 Added 1.62%
1,394,142 $35 Million
Q4 2023

Feb 07, 2024

BUY
$20.21 - $28.29 $764,200 - $1.07 Million
37,813 Added 2.83%
1,371,940 $37.8 Million
Q3 2023

Nov 09, 2023

BUY
$19.93 - $24.2 $198,761 - $241,346
9,973 Added 0.75%
1,334,127 $27.4 Million
Q2 2023

Aug 09, 2023

SELL
$18.65 - $22.45 $105,167 - $126,595
-5,639 Reduced 0.42%
1,324,154 $26.4 Million
Q1 2023

May 12, 2023

BUY
$21.07 - $27.28 $1.41 Million - $1.82 Million
66,735 Added 5.28%
1,329,793 $28.5 Million
Q4 2022

Feb 09, 2023

BUY
$23.77 - $28.43 $984,933 - $1.18 Million
41,436 Added 3.39%
1,263,058 $33.6 Million
Q3 2022

Nov 10, 2022

BUY
$23.57 - $28.8 $1.21 Million - $1.48 Million
51,223 Added 4.38%
1,221,622 $28.8 Million
Q2 2022

Aug 12, 2022

BUY
$23.88 - $28.92 $2.47 Million - $2.99 Million
103,362 Added 9.69%
1,170,399 $28.1 Million
Q1 2022

May 13, 2022

BUY
$25.31 - $30.51 $1.72 Million - $2.08 Million
68,066 Added 6.81%
1,067,037 $30.8 Million
Q4 2021

Feb 09, 2022

SELL
$23.66 - $26.14 $292,555 - $323,221
-12,365 Reduced 1.22%
998,971 $24.8 Million
Q3 2021

Nov 12, 2021

SELL
$22.61 - $26.51 $1.46 Million - $1.71 Million
-64,511 Reduced 6.0%
1,011,336 $25 Million
Q2 2021

Aug 12, 2021

BUY
$26.01 - $28.75 $797,778 - $881,820
30,672 Added 2.93%
1,075,847 $28.3 Million
Q1 2021

May 14, 2021

BUY
$17.88 - $29.38 $220,764 - $362,754
12,347 Added 1.2%
1,045,175 $29 Million
Q4 2020

Feb 25, 2021

BUY
$13.23 - $18.99 $13.7 Million - $19.6 Million
1,032,828 New
1,032,828 $18.5 Million

Others Institutions Holding MSBI

About Midland States Bancorp, Inc.


  • Ticker MSBI
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 22,074,700
  • Market Cap $579M
  • 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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