Mason Street Advisors, LLC First Midwest Bancorp, Inc. Transaction History

Mason Street Advisors, LLC

$823 Million
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 14, 2021	SELL	N/A	-42,624 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	N/A	-261 Reduced 0.61%	42,624 $679,000
Q3 2020 Nov 13, 2020	BUY	N/A	6 Added 0.01%	42,885 $462,000
Q2 2020 Aug 14, 2020	BUY	N/A	4,575 Added 11.94%	42,879 $572,000
Q4 2019 Feb 19, 2020	BUY	N/A	792 Added 2.11%	38,304 $883,000
Q3 2019 Nov 05, 2019	BUY	N/A	259 Added 0.7%	37,512 $731,000
Q2 2019 Aug 12, 2019	BUY	N/A	2,938 Added 8.56%	37,253 $763,000
Q1 2019 May 07, 2019	BUY	N/A	1,278 Added 3.87%	34,315 $702,000
Q4 2018 Feb 13, 2019	BUY	N/A	2,471 Added 8.08%	33,037 $654,000
Q3 2018 Nov 13, 2018	BUY	N/A	798 Added 2.68%	30,566 $813,000
Q2 2018 Aug 14, 2018	BUY	N/A	1,192 Added 4.17%	29,768 $758,000
Q1 2018 May 14, 2018	BUY	N/A	1,855 Added 6.94%	28,576 $703,000
Q4 2017 Feb 14, 2018	BUY	N/A	701 Added 2.69%	26,721 $642,000
Q3 2017 Nov 13, 2017	BUY	N/A	26,020	26,020 $609,000

About First Midwest Bancorp, Inc.

Ticker FMBI
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 114,128,000
Market Cap $2.46B

More about FMBI

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