A detailed history of Geode Capital Management, LLC transactions in Midland States Bancorp, Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 511,936 shares of MSBI stock, worth $13.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
511,936
Previous 509,642 0.45%
Holding current value
$13.9 Million
Previous $11.5 Million 0.75%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024

BUY
$20.72 - $26.02 $47,531 - $59,689
2,294 Added 0.45%
511,936 $11.5 Million
Q2 2024

Aug 09, 2024

BUY
$21.41 - $24.77 $547,153 - $633,022
25,556 Added 5.28%
509,642 $11.5 Million
Q1 2024

May 13, 2024

BUY
$23.34 - $27.6 $322,208 - $381,018
13,805 Added 2.94%
484,086 $12.2 Million
Q4 2023

Feb 13, 2024

BUY
$20.21 - $28.29 $240,337 - $336,424
11,892 Added 2.59%
470,281 $13 Million
Q3 2023

Nov 13, 2023

BUY
$19.93 - $24.2 $370,678 - $450,095
18,599 Added 4.23%
458,389 $9.42 Million
Q2 2023

Aug 11, 2023

BUY
$18.65 - $22.45 $272,122 - $327,567
14,591 Added 3.43%
439,790 $8.76 Million
Q1 2023

May 15, 2023

BUY
$21.07 - $27.28 $281,705 - $364,733
13,370 Added 3.25%
425,199 $9.11 Million
Q4 2022

Feb 13, 2023

BUY
$23.77 - $28.43 $486,595 - $581,990
20,471 Added 5.23%
411,829 $11 Million
Q3 2022

Nov 14, 2022

BUY
$23.57 - $28.8 $80,515 - $98,380
3,416 Added 0.88%
391,358 $9.22 Million
Q2 2022

Aug 12, 2022

BUY
$23.88 - $28.92 $406,939 - $492,825
17,041 Added 4.59%
387,942 $9.33 Million
Q1 2022

May 13, 2022

BUY
$25.31 - $30.51 $4,403 - $5,308
174 Added 0.05%
370,901 $10.7 Million
Q4 2021

Feb 11, 2022

BUY
$23.66 - $26.14 $68,495 - $75,675
2,895 Added 0.79%
370,727 $9.19 Million
Q3 2021

Nov 12, 2021

SELL
$22.61 - $26.51 $55,191 - $64,710
-2,441 Reduced 0.66%
367,832 $9.1 Million
Q2 2021

Aug 13, 2021

SELL
$26.01 - $28.75 $69,004 - $76,273
-2,653 Reduced 0.71%
370,273 $9.73 Million
Q1 2021

May 12, 2021

BUY
$17.88 - $29.38 $569,281 - $935,429
31,839 Added 9.33%
372,926 $10.3 Million
Q4 2020

Feb 12, 2021

BUY
$13.23 - $18.99 $27,769 - $39,860
2,099 Added 0.62%
341,087 $6.1 Million
Q3 2020

Nov 13, 2020

BUY
$12.62 - $15.7 $188,669 - $234,715
14,950 Added 4.61%
338,988 $4.36 Million
Q2 2020

Aug 13, 2020

BUY
$13.43 - $17.58 $187,576 - $245,539
13,967 Added 4.5%
324,038 $4.84 Million
Q1 2020

May 14, 2020

BUY
$14.01 - $28.9 $267,464 - $551,729
19,091 Added 6.56%
310,071 $5.42 Million
Q4 2019

Feb 13, 2020

BUY
$25.24 - $29.34 $348,261 - $404,833
13,798 Added 4.98%
290,980 $8.43 Million
Q3 2019

Nov 12, 2019

BUY
$25.32 - $27.49 $225,297 - $244,606
8,898 Added 3.32%
277,182 $7.22 Million
Q2 2019

Aug 14, 2019

BUY
$24.05 - $27.49 $455,507 - $520,660
18,940 Added 7.6%
268,284 $7.17 Million
Q1 2019

May 14, 2019

BUY
$22.24 - $25.6 $319,611 - $367,897
14,371 Added 6.12%
249,344 $6 Million
Q4 2018

Feb 13, 2019

BUY
$20.17 - $31.83 $675,573 - $1.07 Million
33,494 Added 16.62%
234,973 $5.25 Million
Q3 2018

Nov 13, 2018

BUY
$32.01 - $35.9 $365,170 - $409,547
11,408 Added 6.0%
201,479 $6.47 Million
Q2 2018

Aug 14, 2018

BUY
$31.3 - $35.86 $1.35 Million - $1.54 Million
42,998 Added 29.24%
190,071 $6.51 Million
Q1 2018

May 15, 2018

BUY
$29.95 - $34.25 $1.77 Million - $2.03 Million
59,206 Added 67.38%
147,073 $4.64 Million
Q4 2017

Feb 13, 2018

SELL
$30.65 - $35.99 $2,574 - $3,023
-84 Reduced 0.1%
87,867 $2.85 Million
Q3 2017

Nov 14, 2017

BUY
$29.27 - $32.12 $116,114 - $127,420
3,967 Added 4.72%
87,951 $2.79 Million
Q2 2017

Aug 14, 2017

BUY
N/A
83,984
83,984 $2.82 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 $598M
  • 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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