Guggenheim Capital LLC First Midwest Bancorp, Inc. Transaction History

Guggenheim Capital LLC

$14 Billion
Q1 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 16, 2022	SELL	N/A	-12,051 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	N/A	-17,328 Reduced 58.98%	12,051 $247,000
Q3 2021 Nov 15, 2021	SELL	N/A	-15,126 Reduced 33.99%	29,379 $559,000
Q2 2021 Aug 13, 2021	BUY	N/A	15,357 Added 52.69%	44,505 $882,000
Q1 2021 May 13, 2021	BUY	N/A	8,692 Added 42.49%	29,148 $638,000

Q4 2020 Feb 16, 2021	BUY	N/A	804 Added 4.09%	20,456 $326,000
Q3 2020 Nov 13, 2020	SELL	N/A	-109,532 Reduced 84.79%	19,652 $212,000
Q2 2020 Aug 14, 2020	SELL	N/A	-4,586 Reduced 3.43%	129,184 $1.73 Million
Q1 2020 Jun 02, 2020	BUY	N/A	2,444 Added 1.86%	133,770 $1.77 Million
Q4 2019 Feb 14, 2020	BUY	N/A	99,032 Added 306.66%	131,326 $3.03 Million
Q3 2019 Nov 14, 2019	BUY	N/A	32,294 New	32,294 $629,000
Q4 2018 Feb 14, 2019	SELL	N/A	-10,024 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	N/A	1,545 Added 18.22%	10,024 $267,000
Q2 2018 Aug 14, 2018	SELL	N/A	-7,077 Reduced 45.49%	8,479 $216,000
Q1 2018 May 15, 2018	SELL	N/A	-6,563 Reduced 29.67%	15,556 $383,000
Q4 2017 Feb 14, 2018	BUY	N/A	3,334 Added 17.75%	22,119 $532,000
Q3 2017 Nov 14, 2017	BUY	N/A	18,785	18,785 $440,000

About First Midwest Bancorp, Inc.

Ticker FMBI
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 114,128,000
Market Cap $2.46B

More about FMBI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Guggenheim Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Guggenheim Capital LLC with notifications on news.