Federated Hermes, Inc. Midland States Bancorp, Inc. Transaction History

Federated Hermes, Inc.

$43.9 Billion
Q1 2025

A detailed history of Federated Hermes, Inc. transactions in Midland States Bancorp, Inc. stock. As of the latest transaction made, Federated Hermes, Inc. holds 25,300 shares of MSBI stock, worth $418,209. This represents 0.0% of its overall portfolio holdings.

Number of Shares

25,300

Previous 29,684 14.77%

Holding current value

$418,209

Previous $724,000 40.19%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 08, 2025	SELL	$17.12 - $25.0 $75,054 - $109,600	-4,384 Reduced 14.77%	25,300 $433,000
Q4 2024 Feb 13, 2025	BUY	$21.42 - $27.96 $51,150 - $66,768	2,388 Added 8.75%	29,684 $724,000
Q3 2024 Nov 13, 2024	BUY	$20.72 - $26.02 $40,176 - $50,452	1,939 Added 7.65%	27,296 $610,000
Q2 2024 Aug 08, 2024	SELL	$21.41 - $24.77 $335,109 - $387,700	-15,652 Reduced 38.17%	25,357 $574,000
Q1 2024 May 14, 2024	BUY	$23.34 - $27.6 $17,084 - $20,203	732 Added 1.82%	41,009 $1.03 Million
Q4 2023 Jan 31, 2024	BUY	$20.21 - $28.29 $288,720 - $404,150	14,286 Added 54.97%	40,277 $1.11 Million
Q3 2023 Nov 13, 2023	SELL	$19.93 - $24.2 $34,498 - $41,890	-1,731 Reduced 6.24%	25,991 $533,000
Q2 2023 Aug 14, 2023	BUY	$18.65 - $22.45 $34,670 - $41,734	1,859 Added 7.19%	27,722 $551,000
Q1 2023 May 08, 2023	SELL	$21.07 - $27.28 $73,681 - $95,398	-3,497 Reduced 11.91%	25,863 $553,000
Q4 2022 Feb 13, 2023	BUY	$23.77 - $28.43 $11,100 - $13,276	467 Added 1.62%	29,360 $781,000
Q3 2022 Nov 14, 2022	SELL	$23.57 - $28.8 $349,118 - $426,585	-14,812 Reduced 33.89%	28,893 $681,000
Q2 2022 Aug 15, 2022	SELL	$23.88 - $28.92 $50,697 - $61,397	-2,123 Reduced 4.63%	43,705 $1.05 Million
Q1 2022 May 13, 2022	BUY	$25.31 - $30.51 $190,103 - $229,160	7,511 Added 19.6%	45,828 $1.32 Million
Q4 2021 Feb 14, 2022	BUY	$23.66 - $26.14 $71,666 - $79,178	3,029 Added 8.58%	38,317 $950,000
Q3 2021 Nov 15, 2021	BUY	$22.61 - $26.51 $416,702 - $488,579	18,430 Added 109.32%	35,288 $873,000
Q2 2021 Aug 16, 2021	SELL	$26.01 - $28.75 $21,406 - $23,661	-823 Reduced 4.65%	16,858 $443,000
Q1 2021 May 13, 2021	BUY	$17.88 - $29.38 $78,654 - $129,242	4,399 Added 33.12%	17,681 $490,000
Q4 2020 Feb 12, 2021	SELL	$13.23 - $18.99 $26,063 - $37,410	-1,970 Reduced 12.92%	13,282 $237,000
Q3 2020 Nov 12, 2020	SELL	$12.62 - $15.7 $26,476 - $32,938	-2,098 Reduced 12.09%	15,252 $196,000
Q2 2020 Aug 13, 2020	BUY	$13.43 - $17.58 $11,952 - $15,646	890 Added 5.41%	17,350 $259,000
Q1 2020 May 13, 2020	SELL	$14.01 - $28.9 $12,889 - $26,588	-920 Reduced 5.29%	16,460 $288,000
Q4 2019 Feb 14, 2020	BUY	$25.24 - $29.34 $22,261 - $25,877	882 Added 5.35%	17,380 $503,000
Q3 2019 Nov 14, 2019	SELL	$25.32 - $27.49 $34,106 - $37,029	-1,347 Reduced 7.55%	16,498 $430,000
Q2 2019 Aug 14, 2019	SELL	$24.05 - $27.49 $11,495 - $13,140	-478 Reduced 2.61%	17,845 $477,000
Q1 2019 May 10, 2019	BUY	$22.24 - $25.6 $45,124 - $51,942	2,029 Added 12.45%	18,323 $441,000
Q4 2018 Feb 13, 2019	SELL	$20.17 - $31.83 $106,356 - $167,839	-5,273 Reduced 24.45%	16,294 $364,000
Q3 2018 Nov 13, 2018	SELL	$32.01 - $35.9 $60,594 - $67,958	-1,893 Reduced 8.07%	21,567 $692,000
Q2 2018 Aug 10, 2018	SELL	$31.3 - $35.86 $107,953 - $123,681	-3,449 Reduced 12.82%	23,460 $804,000
Q1 2018 May 09, 2018	SELL	$29.95 - $34.25 $473,539 - $541,526	-15,811 Reduced 37.01%	26,909 $849,000
Q4 2017 Feb 14, 2018	SELL	$30.65 - $35.99 $31,109 - $36,529	-1,015 Reduced 2.32%	42,720 $0
Q3 2017 Nov 13, 2017	BUY	$29.27 - $32.12 $1.28 Million - $1.4 Million	43,735	43,735 $1.39 Million

Others Institutions Holding MSBI

# of Institutions

137

Shares Held

13.9M

Call Options Held

1.6K

Put Options Held

3.3K

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About Midland States Bancorp, Inc.

Ticker MSBI
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 22,074,700
Market Cap $365M
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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Federated Hermes, Inc. Midland States Bancorp, Inc. Transaction History