Kennedy Capital Management, Inc. Midland States Bancorp, Inc. Transaction History

Kennedy Capital Management, Inc.

$4.27 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$23.66 - $26.14 $8.2 Million - $9.06 Million	-346,564 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$22.61 - $26.51 $284,139 - $333,151	-12,567 Reduced 3.5%	346,564 $8.57 Million
Q2 2021 Aug 16, 2021	BUY	$26.01 - $28.75 $5.76 Million - $6.37 Million	221,464 Added 160.87%	359,131 $9.43 Million
Q1 2021 May 14, 2021	BUY	$17.88 - $29.38 $2.46 Million - $4.04 Million	137,667 New	137,667 $3.82 Million
Q2 2020 Aug 14, 2020	SELL	$13.43 - $17.58 $3.1 Million - $4.06 Million	-230,941 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$14.01 - $28.9 $73,300 - $151,204	5,232 Added 2.32%	230,941 $4.04 Million
Q4 2019 Feb 14, 2020	SELL	$25.24 - $29.34 $463,810 - $539,151	-18,376 Reduced 7.53%	225,709 $6.54 Million
Q3 2019 Nov 14, 2019	BUY	$25.32 - $27.49 $1.15 Million - $1.25 Million	45,427 Added 22.87%	244,085 $6.36 Million
Q2 2019 Aug 14, 2019	BUY	$24.05 - $27.49 $1.17 Million - $1.34 Million	48,658 Added 32.44%	198,658 $5.31 Million
Q1 2019 May 13, 2019	BUY	$22.24 - $25.6 $3.34 Million - $3.84 Million	150,000 New	150,000 $3.61 Million
Q4 2018 Feb 12, 2019	SELL	$20.17 - $31.83 $493,559 - $778,880	-24,470 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$32.01 - $35.9 $2.89 Million - $3.24 Million	-90,257 Reduced 78.67%	24,470 $785,000
Q2 2018 Aug 14, 2018	SELL	$31.3 - $35.86 $5.74 Million - $6.57 Million	-183,243 Reduced 61.5%	114,727 $3.93 Million
Q1 2018 May 14, 2018	BUY	$29.95 - $34.25 $3.82 Million - $4.37 Million	127,569 Added 74.86%	297,970 $9.4 Million
Q4 2017 Feb 13, 2018	SELL	$30.65 - $35.99 $11,984 - $14,072	-391 Reduced 0.23%	170,401 $5.54 Million
Q3 2017 Nov 13, 2017	BUY	$29.27 - $32.12 $5 Million - $5.49 Million	170,792	170,792 $5.41 Million

Others Institutions Holding MSBI

# of Institutions

134

Shares Held

13M

Call Options Held

1.4K

Put Options Held

6.4K

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About Midland States Bancorp, Inc.

Ticker MSBI
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 22,074,700
Market Cap $591M
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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