Geode Capital Management, LLC Midland States Bancorp, Inc. Transaction History

Geode Capital Management, LLC

$1.24 Trillion
Q1 2025

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 575,796 shares of MSBI stock, worth $10.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

575,796

Previous 518,209 11.11%

Holding current value

$10.7 Million

Previous $12.6 Million 22.04%

% of portfolio

0.0%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$17.12 - $25.0 $985,889 - $1.44 Million	57,587 Added 11.11%	575,796 $9.86 Million
Q4 2024 Feb 12, 2025	BUY	$21.42 - $27.96 $134,367 - $175,393	6,273 Added 1.23%	518,209 $12.6 Million
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

# of Institutions

137

Shares Held

13.8M

Call Options Held

1.6K

Put Options Held

3.3K

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 $409M
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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Geode Capital Management, LLC Midland States Bancorp, Inc. Transaction History