Nuveen Asset Management, LLC Midland States Bancorp, Inc. Transaction History

Nuveen Asset Management, LLC

$334 Billion
Q2 2024

A detailed history of Nuveen Asset Management, LLC transactions in Midland States Bancorp, Inc. stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 64,373 shares of MSBI stock, worth $1.42 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

64,373

Previous 58,873 9.34%

Holding current value

$1.42 Million

Previous $1.48 Million 1.42%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$21.41 - $24.77 $117,755 - $136,235	5,500 Added 9.34%	64,373 $1.46 Million
Q1 2024 May 13, 2024	SELL	$23.34 - $27.6 $94,270 - $111,476	-4,039 Reduced 6.42%	58,873 $1.48 Million
Q4 2023 Feb 14, 2024	SELL	$20.21 - $28.29 $430,190 - $602,180	-21,286 Reduced 25.28%	62,912 $1.73 Million
Q3 2023 Nov 14, 2023	BUY	$19.93 - $24.2 $374,245 - $454,427	18,778 Added 28.7%	84,198 $1.73 Million
Q2 2023 Aug 14, 2023	SELL	$18.65 - $22.45 $179,692 - $216,305	-9,635 Reduced 12.84%	65,420 $1.3 Million
Q1 2023 May 15, 2023	BUY	$21.07 - $27.28 $78,612 - $101,781	3,731 Added 5.23%	75,055 $1.61 Million
Q4 2022 Feb 14, 2023	SELL	$23.77 - $28.43 $232,660 - $278,272	-9,788 Reduced 12.07%	71,324 $1.9 Million
Q3 2022 Nov 14, 2022	SELL	$23.57 - $28.8 $625,759 - $764,611	-26,549 Reduced 24.66%	81,112 $1.91 Million
Q2 2022 Aug 15, 2022	BUY	$23.88 - $28.92 $571,687 - $692,344	23,940 Added 28.59%	107,661 $2.59 Million
Q1 2022 May 16, 2022	BUY	$25.31 - $30.51 $142,900 - $172,259	5,646 Added 7.23%	83,721 $2.46 Million
Q4 2021 Feb 14, 2022	SELL	$23.66 - $26.14 $117,471 - $129,785	-4,965 Reduced 5.98%	78,075 $1.87 Million
Q3 2021 Nov 12, 2021	SELL	$22.61 - $26.51 $230,870 - $270,693	-10,211 Reduced 10.95%	83,040 $1.94 Million
Q2 2021 Aug 16, 2021	SELL	$26.01 - $28.75 $203,892 - $225,371	-7,839 Reduced 7.75%	93,251 $2.45 Million
Q1 2021 May 17, 2021	SELL	$17.88 - $29.38 $63,062 - $103,623	-3,527 Reduced 3.37%	101,090 $2.8 Million
Q4 2020 Feb 16, 2021	BUY	$13.23 - $18.99 $93,443 - $134,126	7,063 Added 7.24%	104,617 $1.87 Million
Q3 2020 Nov 16, 2020	BUY	$12.62 - $15.7 $300,658 - $374,036	23,824 Added 32.31%	97,554 $1.25 Million
Q2 2020 Aug 14, 2020	SELL	$13.43 - $17.58 $44,211 - $57,873	-3,292 Reduced 4.27%	73,730 $1.1 Million
Q1 2020 May 14, 2020	SELL	$14.01 - $28.9 $528,205 - $1.09 Million	-37,702 Reduced 32.86%	77,022 $1.35 Million
Q4 2019 Feb 14, 2020	BUY	$25.24 - $29.34 $165,271 - $192,118	6,548 Added 6.05%	114,724 $3.32 Million
Q3 2019 Nov 14, 2019	BUY	$25.32 - $27.49 $722,126 - $784,014	28,520 Added 35.8%	108,176 $2.82 Million
Q2 2019 Aug 15, 2019	BUY	$24.05 - $27.49 $1.92 Million - $2.19 Million	79,656 New	79,656 $2.13 Million

Others Institutions Holding MSBI

# of Institutions

122

Shares Held

13.5M

Call Options Held

1.1K

Put Options Held

8.8K

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 $488M
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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Nuveen Asset Management, LLC Midland States Bancorp, Inc. Transaction History