Metropolitan Life Insurance CO Midland States Bancorp, Inc. Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$23.34 - $27.6 $5,764 - $6,817	-247 Reduced 19.33%	1,031 $25,000
Q4 2022 Mar 30, 2023	SELL	$23.77 - $28.43 $6,512 - $7,789	-274 Reduced 17.65%	1,278 $34,000
Q4 2022 Feb 15, 2023	SELL	$23.77 - $28.43 $6,512 - $7,789	-274 Reduced 17.65%	1,278 $34,000
Q3 2022 Jun 14, 2023	BUY	$23.57 - $28.8 $6,458 - $7,891	274 Added 21.44%	1,552 $36.6 Million
Q2 2022 Jun 20, 2023	BUY	$23.88 - $28.92 $6,543 - $7,924	274 Added 21.44%	1,552 $37,000
Q1 2022 Jun 20, 2023	BUY	$25.31 - $30.51 $6,934 - $8,359	274 Added 21.44%	1,552 $44,000
Q1 2022 Mar 30, 2023	SELL	$25.31 - $30.51 $140,065 - $168,842	-5,534 Reduced 78.1%	1,552 $44,000
Q1 2022 May 12, 2022	SELL	$25.31 - $30.51 $140,065 - $168,842	-5,534 Reduced 78.1%	1,552 $45,000
Q4 2021 Jun 21, 2023	BUY	$23.66 - $26.14 $137,417 - $151,821	5,808 Added 454.46%	7,086 $175,000
Q3 2021 Jun 21, 2023	BUY	$22.61 - $26.51 $131,318 - $153,970	5,808 Added 454.46%	7,086 $175,000
Q2 2021 Jun 21, 2023	BUY	$26.01 - $28.75 $151,066 - $166,980	5,808 Added 454.46%	7,086 $186,000
Q2 2021 Aug 16, 2021	BUY	$26.01 - $28.75 $184,124 - $203,521	7,079 Added 101128.57%	7,086 $186,000
Q1 2021 Jun 26, 2023	BUY	$17.88 - $29.38 $103,847 - $170,639	5,808 Added 454.46%	7,086 $197 Million
Q1 2021 May 14, 2021	SELL	$17.88 - $29.38 $126,572 - $207,981	-7,079 Reduced 99.9%	7 $197,000
Q4 2020 Jun 22, 2023	BUY	$13.23 - $18.99 $76,839 - $110,293	5,808 Added 454.46%	7,086 $126,000
Q3 2020 Jun 26, 2023	BUY	$12.62 - $15.7 $73,296 - $91,185	5,808 Added 454.46%	7,086 $91,000
Q2 2020 Jun 26, 2023	BUY	$13.43 - $17.58 $78,001 - $102,104	5,808 Added 454.46%	7,086 $105,000
Q1 2020 Jul 12, 2023	BUY	$14.01 - $28.9 $81,370 - $167,851	5,808 Added 454.46%	7,086 $123,000
Q4 2019 Jul 12, 2023	BUY	$25.24 - $29.34 $146,593 - $170,406	5,808 Added 454.46%	7,086 $205,000
Q3 2019 Jul 12, 2023	BUY	$25.32 - $27.49 $147,058 - $159,661	5,808 Added 454.46%	7,086 $184,000
Q2 2019 Jul 12, 2023	BUY	$24.05 - $27.49 $139,682 - $159,661	5,808 Added 454.46%	7,086 $189,000
Q1 2019 Jul 13, 2023	BUY	$22.24 - $25.6 $129,169 - $148,684	5,808 Added 454.46%	7,086 $170,000
Q1 2019 Mar 30, 2023	BUY	$22.24 - $25.6 $129,169 - $148,684	5,808 Added 454.46%	7,086 $170,000
Q1 2019 May 16, 2019	SELL	$22.24 - $25.6 $781,046 - $899,046	-35,119 Reduced 83.21%	7,086 $170,000
Q1 2019 May 15, 2019	BUY	$22.24 - $25.6 $781,046 - $899,046	35,119 Added 495.61%	42,205 $1.07 Million
Q4 2018 Jul 13, 2023	BUY	$20.17 - $31.83 $117,147 - $184,868	5,808 Added 454.46%	7,086 $158,000
Q4 2018 Feb 14, 2019	BUY	$20.17 - $31.83 $111,620 - $176,147	5,534 Added 356.57%	7,086 $158,000
Q3 2018 Jul 13, 2023	BUY	$32.01 - $35.9 $185,914 - $208,507	5,808 Added 454.46%	7,086 $227 Million
Q3 2018 Nov 14, 2018	SELL	$32.01 - $35.9 $177,143 - $198,670	-5,534 Reduced 78.1%	1,552 $50,000
Q2 2018 Aug 15, 2018	BUY	$31.3 - $35.86 $53,929 - $61,786	1,723 Added 32.13%	7,086 $0
Q4 2017 Feb 15, 2018	SELL	$30.65 - $35.99 $169,862 - $199,456	-5,542 Reduced 50.82%	5,363 $174,000
Q2 2017 Aug 14, 2017	BUY	N/A	10,905	10,905 $366,000

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 $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...

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