Northern Trust Corp Midland States Bancorp, Inc. Transaction History

Northern Trust Corp

  • $709 Billion
  • Q2 2025

A detailed history of Northern Trust Corp transactions in Midland States Bancorp, Inc. stock. As of the latest transaction made, Northern Trust Corp holds 167,643 shares of MSBI stock, worth $2.76 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
167,643
Previous 190,820 12.15%
Holding current value
$2.76 Million
Previous $3.27 Million 11.11%
% of portfolio
0.0%
Previous 0.0%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 13, 2025
SELL
$15.14 - $18.77 $350,899 - $435,032
-23,177 Reduced 12.15%
167,643 $2.9 Million
Q1 2025

May 13, 2025
SELL
$17.12 - $25.0 $159,832 - $233,400
-9,336 Reduced 4.66%
190,820 $3.27 Million
Q4 2024

Feb 14, 2025
BUY
$21.42 - $27.96 $464,556 - $606,396
21,688 Added 12.15%
200,156 $4.88 Million
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
141
Shares Held
14.3M
Call Options Held
0
Put Options Held
0
View Full List

About Midland States Bancorp, Inc.

MSBI Quotes by TradingView
  • Ticker MSBI
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 22,074,700
  • Market Cap $363M
  • 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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