Quadrant Capital Group LLC Midland States Bancorp, Inc. Transaction History

Quadrant Capital Group LLC

$1.42 Billion
Q3 2024

A detailed history of Quadrant Capital Group LLC transactions in Midland States Bancorp, Inc. stock. As of the latest transaction made, Quadrant Capital Group LLC holds 571 shares of MSBI stock, worth $14,046. This represents 0.0% of its overall portfolio holdings.

Number of Shares

571

Previous 571 -0.0%

Holding current value

$14,046

Previous $12,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$21.41 - $24.77 $18,284 - $21,153	-854 Reduced 59.93%	571 $12,000
Q4 2023 Feb 08, 2024	BUY	$20.21 - $28.29 $18,370 - $25,715	909 Added 176.16%	1,425 $39,000
Q2 2023 Aug 09, 2023	SELL	$18.65 - $22.45 $16,971 - $20,429	-910 Reduced 63.81%	516 $10,000
Q1 2023 May 11, 2023	BUY	$21.07 - $27.28 $4,846 - $6,274	230 Added 19.23%	1,426 $30,000
Q4 2022 Feb 10, 2023	SELL	$23.77 - $28.43 $13,239 - $15,835	-557 Reduced 31.77%	1,196 $31,000
Q3 2022 Nov 10, 2022	BUY	$23.57 - $28.8 $31,253 - $38,188	1,326 Added 310.54%	1,753 $41,000
Q2 2022 Aug 09, 2022	SELL	$23.88 - $28.92 $24,190 - $29,295	-1,013 Reduced 70.35%	427 $10,000
Q1 2022 May 06, 2022	BUY	$25.31 - $30.51 $9,086 - $10,953	359 Added 33.21%	1,440 $42,000
Q4 2021 Feb 01, 2022	BUY	$23.66 - $26.14 $17,839 - $19,709	754 Added 230.58%	1,081 $27,000
Q3 2021 Nov 12, 2021	SELL	$22.61 - $26.51 $19,874 - $23,302	-879 Reduced 72.89%	327 $8,000
Q2 2021 Aug 09, 2021	BUY	$26.01 - $28.75 $23,174 - $25,616	891 Added 282.86%	1,206 $32,000
Q1 2021 May 12, 2021	SELL	$17.88 - $29.38 $554 - $910	-31 Reduced 8.96%	315 $9,000
Q4 2020 Feb 16, 2021	BUY	$13.23 - $18.99 $542 - $778	41 Added 13.44%	346 $6,000
Q3 2020 Nov 13, 2020	BUY	$12.62 - $15.7 $2,877 - $3,579	228 Added 296.1%	305 $4,000
Q2 2020 Aug 13, 2020	SELL	$13.43 - $17.58 $268 - $351	-20 Reduced 20.62%	77 $1,000
Q1 2020 May 15, 2020	BUY	$14.01 - $28.9 $952 - $1,965	68 Added 234.48%	97 $2,000
Q4 2018 Jan 17, 2019	BUY	$20.17 - $31.83 $584 - $923	29 New	29 $0

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 Quadrant Capital Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Quadrant Capital Group LLC with notifications on news.

Account

Quadrant Capital Group LLC Midland States Bancorp, Inc. Transaction History