Prudential Financial Inc Midland States Bancorp, Inc. Transaction History

Prudential Financial Inc

$70 Billion
Q3 2024

A detailed history of Prudential Financial Inc transactions in Midland States Bancorp, Inc. stock. As of the latest transaction made, Prudential Financial Inc holds 99,229 shares of MSBI stock, worth $2.65 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

99,229

Previous 95,829 3.55%

Holding current value

$2.65 Million

Previous $2.17 Million 2.3%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$20.72 - $26.02 $70,448 - $88,468	3,400 Added 3.55%	99,229 $2.22 Million
Q2 2024 Aug 13, 2024	SELL	$21.41 - $24.77 $74,935 - $86,695	-3,500 Reduced 3.52%	95,829 $2.17 Million
Q1 2024 May 14, 2024	BUY	$23.34 - $27.6 $34,543 - $40,848	1,480 Added 1.51%	99,329 $2.5 Million
Q4 2023 Feb 13, 2024	BUY	$20.21 - $28.29 $198,058 - $277,242	9,800 Added 11.13%	97,849 $2.7 Million
Q3 2023 Nov 13, 2023	BUY	$19.93 - $24.2 $440,453 - $534,820	22,100 Added 33.51%	88,049 $1.81 Million
Q2 2023 Aug 11, 2023	BUY	$18.65 - $22.45 $152,930 - $184,090	8,200 Added 14.2%	65,949 $1.31 Million
Q1 2023 May 12, 2023	SELL	$21.07 - $27.28 $61,103 - $79,112	-2,900 Reduced 4.78%	57,749 $1.24 Million
Q4 2022 Feb 14, 2023	BUY	$23.77 - $28.43 $2,377 - $2,843	100 Added 0.17%	60,649 $0
Q3 2022 Nov 04, 2022	BUY	$23.57 - $28.8 $163,575 - $199,872	6,940 Added 12.95%	60,549 $1.6 Million
Q2 2022 Aug 15, 2022	BUY	$23.88 - $28.92 $97,908 - $118,572	4,100 Added 8.28%	53,609 $1.41 Million
Q1 2022 May 13, 2022	SELL	$25.31 - $30.51 $21,538 - $25,964	-851 Reduced 1.69%	49,509 $1.43 Million
Q4 2021 Feb 14, 2022	SELL	$23.66 - $26.14 $420,958 - $465,082	-17,792 Reduced 26.11%	50,360 $1.25 Million
Q3 2021 Nov 15, 2021	SELL	$22.61 - $26.51 $216,128 - $253,409	-9,559 Reduced 12.3%	68,152 $1.69 Million
Q2 2021 Aug 16, 2021	SELL	$26.01 - $28.75 $498,455 - $550,965	-19,164 Reduced 19.78%	77,711 $2.04 Million
Q1 2021 May 12, 2021	SELL	$17.88 - $29.38 $308,608 - $507,098	-17,260 Reduced 15.12%	96,875 $2.69 Million
Q4 2020 Feb 16, 2021	SELL	$13.23 - $18.99 $209,827 - $301,181	-15,860 Reduced 12.2%	114,135 $2.04 Million
Q3 2020 Nov 16, 2020	SELL	$12.62 - $15.7 $15,509 - $19,295	-1,229 Reduced 0.94%	129,995 $1.67 Million
Q2 2020 Aug 12, 2020	SELL	$13.43 - $17.58 $124,039 - $162,368	-9,236 Reduced 6.58%	131,224 $1.96 Million
Q1 2020 May 12, 2020	SELL	$14.01 - $28.9 $49,133 - $101,352	-3,507 Reduced 2.44%	140,460 $2.46 Million
Q4 2019 Feb 11, 2020	BUY	$25.24 - $29.34 $2.33 Million - $2.71 Million	92,234 Added 178.29%	143,967 $4.17 Million
Q3 2019 Nov 13, 2019	BUY	$25.32 - $27.49 $434,516 - $471,755	17,161 Added 49.64%	51,733 $1.35 Million
Q2 2019 Aug 08, 2019	BUY	$24.05 - $27.49 $50,024 - $57,179	2,080 Added 6.4%	34,572 $0
Q1 2019 May 15, 2019	BUY	$22.24 - $25.6 $492,215 - $566,579	22,132 Added 213.63%	32,492 $0
Q3 2017 Nov 02, 2017	BUY	$29.27 - $32.12 $303,237 - $332,763	10,360	10,360 $329,000

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 $589M
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 Prudential Financial Inc, based on Form 13F filings with the SEC.

News

Stay updated on Prudential Financial Inc with notifications on news.

Account

Prudential Financial Inc Midland States Bancorp, Inc. Transaction History