Northern Trust Corp Midland States Bancorp, Inc. Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Midland States Bancorp, Inc. stock. As of the latest transaction made, Northern Trust Corp holds 178,468 shares of MSBI stock, worth $4.39 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

178,468

Previous 182,145 2.02%

Holding current value

$4.39 Million

Previous $4.13 Million 3.18%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$20.72 - $26.02 $76,187 - $95,675	-3,677 Reduced 2.02%	178,468 $3.99 Million
Q2 2024 Aug 14, 2024	SELL	$21.41 - $24.77 $166,227 - $192,314	-7,764 Reduced 4.09%	182,145 $4.13 Million
Q1 2024 May 14, 2024	SELL	$23.34 - $27.6 $89,088 - $105,349	-3,817 Reduced 1.97%	189,909 $4.77 Million
Q4 2023 Feb 13, 2024	SELL	$20.21 - $28.29 $153,636 - $215,060	-7,602 Reduced 3.78%	193,726 $5.34 Million
Q3 2023 Nov 13, 2023	BUY	$19.93 - $24.2 $127,990 - $155,412	6,422 Added 3.29%	201,328 $4.14 Million
Q2 2023 Aug 11, 2023	SELL	$18.65 - $22.45 $92,242 - $111,037	-4,946 Reduced 2.47%	194,906 $3.88 Million
Q1 2023 May 15, 2023	BUY	$21.07 - $27.28 $42,751 - $55,351	2,029 Added 1.03%	199,852 $4.28 Million
Q4 2022 Feb 13, 2023	SELL	$23.77 - $28.43 $17,684 - $21,151	-744 Reduced 0.37%	197,823 $5.27 Million
Q3 2022 Nov 14, 2022	SELL	$23.57 - $28.8 $21,283 - $26,006	-903 Reduced 0.45%	198,567 $4.68 Million
Q2 2022 Aug 12, 2022	SELL	$23.88 - $28.92 $82,386 - $99,774	-3,450 Reduced 1.7%	199,470 $4.8 Million
Q1 2022 May 13, 2022	SELL	$25.31 - $30.51 $112,680 - $135,830	-4,452 Reduced 2.15%	202,920 $5.86 Million
Q4 2021 Feb 08, 2022	SELL	$23.66 - $26.14 $141,841 - $156,709	-5,995 Reduced 2.81%	207,372 $5.14 Million
Q3 2021 Nov 15, 2021	SELL	$22.61 - $26.51 $77,868 - $91,300	-3,444 Reduced 1.59%	213,367 $5.28 Million
Q2 2021 Aug 13, 2021	SELL	$26.01 - $28.75 $185,425 - $204,958	-7,129 Reduced 3.18%	216,811 $5.7 Million
Q1 2021 May 12, 2021	SELL	$17.88 - $29.38 $220,174 - $361,785	-12,314 Reduced 5.21%	223,940 $6.21 Million
Q4 2020 Feb 11, 2021	SELL	$13.23 - $18.99 $130,355 - $187,108	-9,853 Reduced 4.0%	236,254 $4.22 Million
Q3 2020 Nov 16, 2020	SELL	$12.62 - $15.7 $164,905 - $205,151	-13,067 Reduced 5.04%	246,107 $3.16 Million
Q2 2020 Aug 14, 2020	SELL	$13.43 - $17.58 $127,047 - $166,306	-9,460 Reduced 3.52%	259,174 $3.88 Million
Q1 2020 May 14, 2020	SELL	$14.01 - $28.9 $40,166 - $82,856	-2,867 Reduced 1.06%	268,634 $4.7 Million
Q4 2019 Feb 14, 2020	SELL	$25.24 - $29.34 $121,858 - $141,653	-4,828 Reduced 1.75%	271,501 $7.86 Million
Q3 2019 Nov 13, 2019	BUY	$25.32 - $27.49 $379,369 - $411,882	14,983 Added 5.73%	276,329 $7.2 Million
Q2 2019 Aug 13, 2019	BUY	$24.05 - $27.49 $90,668 - $103,637	3,770 Added 1.46%	261,346 $6.98 Million
Q1 2019 May 13, 2019	SELL	$22.24 - $25.6 $34,427 - $39,628	-1,548 Reduced 0.6%	257,576 $6.2 Million
Q4 2018 Feb 12, 2019	BUY	$20.17 - $31.83 $197,423 - $311,552	9,788 Added 3.93%	259,124 $5.79 Million
Q3 2018 Nov 14, 2018	BUY	$32.01 - $35.9 $607,389 - $681,202	18,975 Added 8.24%	249,336 $8 Million
Q2 2018 Sep 18, 2018	SELL	$31.3 - $35.86 $47,732 - $54,686	-1,525 Reduced 0.66%	230,361 $7.89 Million
Q2 2018 Aug 14, 2018	BUY	$31.3 - $35.86 $2.19 Million - $2.51 Million	70,103 Added 43.33%	231,886 $7.94 Million
Q1 2018 May 09, 2018	BUY	$29.95 - $34.25 $463,416 - $529,950	15,473 Added 10.58%	161,783 $5.11 Million
Q4 2017 Feb 14, 2018	SELL	$30.65 - $35.99 $27,493 - $32,283	-897 Reduced 0.61%	146,310 $4.75 Million
Q3 2017 Nov 13, 2017	BUY	$29.27 - $32.12 $4.31 Million - $4.73 Million	147,207	147,207 $4.66 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 $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...

More about MSBI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Northern Trust Corp, based on Form 13F filings with the SEC.

News

Stay updated on Northern Trust Corp with notifications on news.

Account

Northern Trust Corp Midland States Bancorp, Inc. Transaction History