A detailed history of Hennessy Advisors Inc transactions in Midland States Bancorp, Inc. stock. As of the latest transaction made, Hennessy Advisors Inc holds 100,000 shares of MSBI stock, worth $2.63 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
100,000
Previous 68,000 47.06%
Holding current value
$2.63 Million
Previous $1.54 Million 45.32%
% of portfolio
0.07%
Previous 0.06%

Shares

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

Oct 15, 2024

BUY
$20.72 - $26.02 $663,040 - $832,640
32,000 Added 47.06%
100,000 $2.24 Million
Q2 2024

Jul 23, 2024

SELL
$21.41 - $24.77 $578,070 - $668,790
-27,000 Reduced 28.42%
68,000 $1.54 Million
Q1 2024

Apr 15, 2024

SELL
$23.34 - $27.6 $350,100 - $414,000
-15,000 Reduced 13.64%
95,000 $2.39 Million
Q4 2023

Mar 14, 2024

BUY
$20.21 - $28.29 $2.22 Million - $3.11 Million
110,000 New
110,000 $3.03 Million
Q1 2020

Apr 14, 2020

SELL
$14.01 - $28.9 $490,350 - $1.01 Million
-35,000 Closed
0 $0
Q3 2019

Oct 07, 2019

SELL
$25.32 - $27.49 $1.77 Million - $1.92 Million
-70,000 Reduced 66.67%
35,000 $912,000
Q2 2019

Jul 11, 2019

SELL
$24.05 - $27.49 $841,750 - $962,150
-35,000 Reduced 25.0%
105,000 $2.81 Million
Q1 2019

Apr 08, 2019

BUY
$22.24 - $25.6 $1.67 Million - $1.92 Million
75,000 Added 115.38%
140,000 $3.37 Million
Q4 2018

Jan 14, 2019

SELL
$20.17 - $31.83 $504,250 - $795,750
-25,000 Reduced 27.78%
65,000 $1.45 Million
Q3 2018

Oct 10, 2018

SELL
$32.01 - $35.9 $1.12 Million - $1.26 Million
-35,000 Reduced 28.0%
90,000 $2.89 Million
Q2 2018

Jul 20, 2018

SELL
$31.3 - $35.86 $313,000 - $358,600
-10,000 Reduced 7.41%
125,000 $4.28 Million
Q1 2018

May 02, 2018

BUY
$29.95 - $34.25 $748,750 - $856,250
25,000 Added 22.73%
135,000 $4.26 Million
Q4 2017

Jan 23, 2018

SELL
$30.65 - $35.99 $153,250 - $179,950
-5,000 Reduced 4.35%
110,000 $3.57 Million
Q3 2017

Nov 03, 2017

BUY
$29.27 - $32.12 $3.37 Million - $3.69 Million
115,000
115,000 $3.64 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 $579M
  • 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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