Israel Englander Midland States Bancorp, Inc. Transaction History

Millennium Management LLC

$199 Billion
Q3 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Midland States Bancorp, Inc. stock. As of the latest transaction made, Millennium Management LLC holds 221,581 shares of MSBI stock, worth $5.99 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

221,581

Previous 90,594 144.59%

Holding current value

$5.99 Million

Previous $2.05 Million 141.74%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$20.72 - $26.02 $2.71 Million - $3.41 Million	130,987 Added 144.59%	221,581 $4.96 Million
Q2 2024 Aug 14, 2024	BUY	$21.41 - $24.77 $1.46 Million - $1.69 Million	68,346 Added 307.2%	90,594 $2.05 Million
Q1 2024 May 15, 2024	SELL	$23.34 - $27.6 $484,981 - $573,500	-20,779 Reduced 48.29%	22,248 $559,000
Q4 2023 Feb 14, 2024	BUY	$20.21 - $28.29 $617,556 - $864,457	30,557 Added 245.04%	43,027 $1.19 Million
Q2 2023 Aug 14, 2023	BUY	$18.65 - $22.45 $232,565 - $279,951	12,470 New	12,470 $248,000
Q4 2022 Feb 14, 2023	BUY	$23.77 - $28.43 $765,774 - $915,900	32,216 Added 80.55%	72,209 $1.92 Million
Q3 2022 Nov 14, 2022	BUY	$23.57 - $28.8 $507,414 - $620,006	21,528 Added 116.59%	39,993 $943,000
Q2 2022 Aug 15, 2022	SELL	$23.88 - $28.92 $72,690 - $88,032	-3,044 Reduced 14.15%	18,465 $444,000
Q1 2022 May 16, 2022	SELL	$25.31 - $30.51 $2.48 Million - $2.99 Million	-97,934 Reduced 81.99%	21,509 $621,000
Q4 2021 Feb 14, 2022	BUY	$23.66 - $26.14 $1.19 Million - $1.32 Million	50,481 Added 73.2%	119,443 $2.96 Million
Q3 2021 Nov 15, 2021	BUY	$22.61 - $26.51 $577,255 - $676,826	25,531 Added 58.79%	68,962 $1.71 Million
Q2 2021 Aug 16, 2021	SELL	$26.01 - $28.75 $108,825 - $120,290	-4,184 Reduced 8.79%	43,431 $1.14 Million
Q1 2021 May 17, 2021	SELL	$17.88 - $29.38 $2.21 Million - $3.64 Million	-123,853 Reduced 72.23%	47,615 $1.32 Million
Q4 2020 Feb 16, 2021	BUY	$13.23 - $18.99 $102,095 - $146,545	7,717 Added 4.71%	171,468 $3.06 Million
Q3 2020 Nov 16, 2020	SELL	$12.62 - $15.7 $862,198 - $1.07 Million	-68,320 Reduced 29.44%	163,751 $2.1 Million
Q2 2020 Aug 14, 2020	BUY	$13.43 - $17.58 $2.56 Million - $3.35 Million	190,628 Added 459.98%	232,071 $3.47 Million
Q1 2020 May 14, 2020	SELL	$14.01 - $28.9 $214,563 - $442,603	-15,315 Reduced 26.98%	41,443 $725,000
Q4 2019 Feb 14, 2020	BUY	$25.24 - $29.34 $922,067 - $1.07 Million	36,532 Added 180.62%	56,758 $1.64 Million
Q3 2019 Nov 14, 2019	BUY	$25.32 - $27.49 $278,545 - $302,417	11,001 Added 119.25%	20,226 $526,000
Q2 2019 Aug 15, 2019	SELL	$24.05 - $27.49 $6.26 Million - $7.16 Million	-260,291 Reduced 96.58%	9,225 $246,000
Q2 2019 Aug 14, 2019	BUY	$24.05 - $27.49 $6.48 Million - $7.41 Million	269,516 New	269,516 $415,000
Q1 2019 May 14, 2019	SELL	$22.24 - $25.6 $520,794 - $599,475	-23,417 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$20.17 - $31.83 $472,320 - $745,363	23,417 New	23,417 $523,000
Q1 2018 May 15, 2018	SELL	$29.95 - $34.25 $924,227 - $1.06 Million	-30,859 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$30.65 - $35.99 $785,743 - $922,639	-25,636 Reduced 45.38%	30,859 $1 Million
Q3 2017 Nov 14, 2017	BUY	$29.27 - $32.12 $1.65 Million - $1.81 Million	56,495	56,495 $1.79 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 $597M
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

Track Israel Englander's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Millennium Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Millennium Management LLC and Israel Englander with notifications on news.

Account