Fmr LLC Midland States Bancorp, Inc. Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Midland States Bancorp, Inc. stock. As of the latest transaction made, Fmr LLC holds 19,330 shares of MSBI stock, worth $438,984. This represents 0.0% of its overall portfolio holdings.

Number of Shares

19,330

Previous 18,638 3.71%

Holding current value

$438,984

Previous $468,000 6.62%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$21.41 - $24.77 $14,815 - $17,140	692 Added 3.71%	19,330 $437,000
Q1 2024 May 13, 2024	BUY	$23.34 - $27.6 $5,671 - $6,706	243 Added 1.32%	18,638 $468,000
Q4 2023 Feb 13, 2024	SELL	$20.21 - $28.29 $11,499 - $16,097	-569 Reduced 3.0%	18,395 $506,000
Q3 2023 Nov 13, 2023	BUY	$19.93 - $24.2 $737 - $895	37 Added 0.2%	18,964 $389,000
Q2 2023 Aug 11, 2023	BUY	$18.65 - $22.45 $2,704 - $3,255	145 Added 0.77%	18,927 $376,000
Q1 2023 May 11, 2023	BUY	$21.07 - $27.28 $147 - $190	7 Added 0.04%	18,782 $402,000
Q4 2022 Feb 13, 2023	SELL	$23.77 - $28.43 $1,331 - $1,592	-56 Reduced 0.3%	18,775 $499,000
Q3 2022 Nov 10, 2022	BUY	$23.57 - $28.8 $2,498 - $3,052	106 Added 0.57%	18,831 $444,000
Q2 2022 Aug 12, 2022	SELL	$23.88 - $28.92 $9,647 - $11,683	-404 Reduced 2.11%	18,725 $450,000
Q1 2022 May 13, 2022	BUY	$25.31 - $30.51 $484,154 - $583,625	19,129 New	19,129 $552,000
Q4 2021 Feb 14, 2022	SELL	$23.66 - $26.14 $23 - $26	-1 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$22.61 - $26.51 $22 - $26	1 New	1 $0

Others Institutions Holding MSBI

# of Institutions

122

Shares Held

13.5M

Call Options Held

1.1K

Put Options Held

8.8K

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 $501M
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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