Hsbc Holdings PLC Midland States Bancorp, Inc. Transaction History

Hsbc Holdings PLC

$160 Billion
Q2 2024

A detailed history of Hsbc Holdings PLC transactions in Midland States Bancorp, Inc. stock. As of the latest transaction made, Hsbc Holdings PLC holds 28,562 shares of MSBI stock, worth $634,647. This represents 0.0% of its overall portfolio holdings.

Number of Shares

28,562

Previous 26,000 9.85%

Holding current value

$634,647

Previous $653,000 1.07%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$21.41 - $24.77 $54,852 - $63,460	2,562 Added 9.85%	28,562 $646,000
Q1 2024 May 15, 2024	BUY	$23.34 - $27.6 $22,803 - $26,965	977 Added 3.9%	26,000 $653,000
Q4 2023 Feb 12, 2024	SELL	$20.21 - $28.29 $33,306 - $46,621	-1,648 Reduced 6.18%	25,023 $689,000
Q3 2023 Nov 13, 2023	SELL	$19.93 - $24.2 $10,343 - $12,559	-519 Reduced 1.91%	26,671 $547,000
Q2 2023 Aug 11, 2023	SELL	$18.65 - $22.45 $42,279 - $50,894	-2,267 Reduced 7.7%	27,190 $541,000
Q4 2022 Feb 14, 2023	BUY	$23.77 - $28.43 $6,061 - $7,249	255 Added 0.87%	29,457 $784,000
Q3 2022 Nov 14, 2022	BUY	$23.57 - $28.8 $202,914 - $247,939	8,609 Added 41.81%	29,202 $697,000
Q2 2022 Aug 11, 2022	BUY	$23.88 - $28.92 $45,157 - $54,687	1,891 Added 10.11%	20,593 $498,000
Q1 2022 May 16, 2022	BUY	$25.31 - $30.51 $25,765 - $31,059	1,018 Added 5.76%	18,702 $545,000
Q4 2021 Feb 11, 2022	BUY	$23.66 - $26.14 $39,039 - $43,131	1,650 Added 10.29%	17,684 $438,000
Q3 2021 Nov 12, 2021	BUY	$22.61 - $26.51 $22,112 - $25,926	978 Added 6.5%	16,034 $396,000
Q1 2021 May 14, 2021	BUY	$17.88 - $29.38 $269,201 - $442,345	15,056 New	15,056 $417,000

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 $490M
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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Hsbc Holdings PLC Midland States Bancorp, Inc. Transaction History