Ken Griffin Midland States Bancorp, Inc. Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Midland States Bancorp, Inc. stock. As of the latest transaction made, Citadel Advisors LLC holds 1,400 shares of MSBI stock, worth $37,394. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,400

Previous 1,100 27.27%

Holding current value

$37,394

Previous $24,000 29.17%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$20.72 - $26.02 $895,663 - $1.12 Million	43,227 Added 76.92%	99,427 $2.23 Million
Q2 2024 Aug 14, 2024	BUY	$21.41 - $24.77 $1.03 Million - $1.2 Million	48,306 Added 611.93%	56,200 $1.27 Million
Q1 2024 May 15, 2024	BUY	$23.34 - $27.6 $184,245 - $217,874	7,894 New	7,894 $198,000
Q1 2023 May 15, 2023	BUY	$21.07 - $27.28 $704,454 - $912,079	33,434 Added 364.24%	42,613 $912,000
Q4 2022 Feb 14, 2023	SELL	$23.77 - $28.43 $1.08 Million - $1.29 Million	-45,300 Reduced 83.15%	9,179 $244,000
Q3 2022 Nov 14, 2022	SELL	$23.57 - $28.8 $77,026 - $94,118	-3,268 Reduced 5.66%	54,479 $1.28 Million
Q2 2022 Aug 15, 2022	BUY	$23.88 - $28.92 $67,437 - $81,670	2,824 Added 5.14%	57,747 $1.39 Million
Q1 2022 May 16, 2022	SELL	$25.31 - $30.51 $2.09 Million - $2.52 Million	-82,741 Reduced 60.1%	54,923 $1.59 Million
Q4 2021 Feb 14, 2022	BUY	$23.66 - $26.14 $879,797 - $972,015	37,185 Added 37.01%	137,664 $3.41 Million
Q3 2021 Nov 15, 2021	BUY	$22.61 - $26.51 $192,320 - $225,494	8,506 Added 9.25%	100,479 $2.49 Million
Q2 2021 Aug 16, 2021	SELL	$26.01 - $28.75 $299,219 - $330,740	-11,504 Reduced 11.12%	91,973 $2.42 Million
Q1 2021 May 17, 2021	BUY	$17.88 - $29.38 $226,217 - $371,715	12,652 Added 13.93%	103,477 $2.87 Million
Q4 2020 Feb 16, 2021	SELL	$13.23 - $18.99 $295,862 - $424,673	-22,363 Reduced 19.76%	90,825 $1.62 Million
Q3 2020 Nov 16, 2020	BUY	$12.62 - $15.7 $805,925 - $1 Million	63,861 Added 129.46%	113,188 $1.46 Million
Q2 2020 Aug 14, 2020	BUY	$13.43 - $17.58 $167,606 - $219,398	12,480 Added 33.87%	49,327 $737,000
Q1 2020 May 15, 2020	BUY	$14.01 - $28.9 $154,628 - $318,969	11,037 Added 42.76%	36,847 $645,000
Q4 2019 Feb 14, 2020	SELL	$25.24 - $29.34 $7,925 - $9,212	-314 Reduced 1.2%	25,810 $748,000
Q3 2019 Nov 14, 2019	BUY	$25.32 - $27.49 $259,023 - $281,222	10,230 Added 64.36%	26,124 $680,000
Q2 2019 Aug 14, 2019	SELL	$24.05 - $27.49 $221,187 - $252,825	-9,197 Reduced 36.65%	15,894 $424,000
Q4 2018 Feb 14, 2019	BUY	$20.17 - $31.83 $506,085 - $798,646	25,091 New	25,091 $560,000
Q1 2018 May 11, 2018	SELL	$29.95 - $34.25 $262,901 - $300,646	-8,778 Closed	0 $0
Q4 2017 Feb 09, 2018	SELL	$30.65 - $35.99 $758,526 - $890,680	-24,748 Reduced 73.82%	8,778 $285,000
Q3 2017 Nov 09, 2017	BUY	$29.27 - $32.12 $981,306 - $1.08 Million	33,526	33,526 $1.06 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 $590M
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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