Great West Life Assurance CO Midland States Bancorp, Inc. Transaction History

Great West Life Assurance CO

$53.1 Billion
Q2 2024

A detailed history of Great West Life Assurance CO transactions in Midland States Bancorp, Inc. stock. As of the latest transaction made, Great West Life Assurance CO holds 2,344 shares of MSBI stock, worth $50,864. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,344

Previous 2,363 0.8%

Holding current value

$50,864

Previous $59,000 10.17%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$21.41 - $24.77 $406 - $470	-19 Reduced 0.8%	2,344 $53,000
Q1 2024 May 13, 2024	SELL	$23.34 - $27.6 $1,657 - $1,959	-71 Reduced 2.92%	2,363 $59,000
Q4 2023 Feb 13, 2024	SELL	$20.21 - $28.29 $2,202 - $3,083	-109 Reduced 4.29%	2,434 $66,000
Q3 2023 Nov 14, 2023	SELL	$19.93 - $24.2 $179 - $217	-9 Reduced 0.35%	2,543 $52,000
Q2 2023 Aug 10, 2023	SELL	$18.65 - $22.45 $9,623 - $11,584	-516 Reduced 16.82%	2,552 $51,000
Q1 2023 May 12, 2023	BUY	$21.07 - $27.28 $5,393 - $6,983	256 Added 9.1%	3,068 $65,000
Q4 2022 Feb 10, 2023	BUY	$23.77 - $28.43 $18,302 - $21,891	770 Added 37.71%	2,812 $75,000
Q3 2022 Nov 01, 2022	BUY	$23.57 - $28.8 $4,690 - $5,731	199 Added 10.8%	2,042 $48,000
Q2 2022 Aug 12, 2022	BUY	$23.88 - $28.92 $44,010 - $53,299	1,843 New	1,843 $44,000
Q2 2022 Aug 09, 2022	SELL	$23.88 - $28.92 $49,264 - $59,661	-2,063 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$25.31 - $30.51 $13,971 - $16,841	552 Added 36.53%	2,063 $62,000
Q4 2021 Feb 14, 2022	SELL	$23.66 - $26.14 $5,702 - $6,299	-241 Reduced 13.76%	1,511 $37,000
Q2 2021 Aug 11, 2021	BUY	$26.01 - $28.75 $1,014 - $1,121	39 Added 2.28%	1,752 $46,000
Q1 2021 May 17, 2021	BUY	$17.88 - $29.38 $250 - $411	14 Added 0.82%	1,713 $48,000
Q4 2020 Feb 16, 2021	BUY	$13.23 - $18.99 $4,643 - $6,665	351 Added 26.04%	1,699 $30,000
Q3 2020 Nov 17, 2020	BUY	$12.62 - $15.7 $17,011 - $21,163	1,348 New	1,348 $17,000
Q3 2020 Nov 13, 2020	SELL	$12.62 - $15.7 $21,819 - $27,145	-1,729 Closed	0 $0
Q2 2020 Aug 17, 2020	SELL	$13.43 - $17.58 $295 - $386	-22 Reduced 1.26%	1,729 $26,000
Q1 2020 May 14, 2020	BUY	$14.01 - $28.9 $952 - $1,965	68 Added 4.04%	1,751 $31,000
Q4 2019 Feb 11, 2020	BUY	$25.24 - $29.34 $42,478 - $49,379	1,683 New	1,683 $48,000
Q3 2019 Oct 25, 2019	SELL	$25.32 - $27.49 $97,178 - $105,506	-3,838 Closed	0 $0
Q2 2019 Jul 31, 2019	BUY	$24.05 - $27.49 $841 - $962	35 Added 0.92%	3,838 $0
Q1 2019 May 08, 2019	BUY	$22.24 - $25.6 $50,551 - $58,188	2,273 Added 148.56%	3,803 $91,000
Q4 2018 Feb 12, 2019	BUY	$20.17 - $31.83 $3,751 - $5,920	186 Added 13.84%	1,530 $33,000
Q1 2018 May 10, 2018	BUY	$29.95 - $34.25 $4,312 - $4,932	144 Added 12.0%	1,344 $43,000
Q3 2017 Nov 09, 2017	BUY	$29.27 - $32.12 $35,124 - $38,544	1,200	1,200 $38,000

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 $479M
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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Great West Life Assurance CO Midland States Bancorp, Inc. Transaction History