Hennessy Advisors Inc Midland States Bancorp, Inc. Transaction History

Hennessy Advisors Inc

$3.05 Billion
Q3 2024

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 $2.46 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

100,000

Previous 68,000 47.06%

Holding current value

$2.46 Million

Previous $1.54 Million 45.32%

% of portfolio

0.07%

Previous 0.06%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

134

Shares Held

13M

Call Options Held

1.4K

Put Options Held

6.4K

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 $543M
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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Hennessy Advisors Inc Midland States Bancorp, Inc. Transaction History