A detailed history of Rafferty Asset Management, LLC transactions in Midland States Bancorp, Inc. stock. As of the latest transaction made, Rafferty Asset Management, LLC holds 18,032 shares of MSBI stock, worth $408,785. This represents 0.0% of its overall portfolio holdings.

Number of Shares
18,032
Previous 18,317 1.56%
Holding current value
$408,785
Previous $414,000 2.66%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$20.72 - $26.02 $5,905 - $7,415
-285 Reduced 1.56%
18,032 $403,000
Q2 2024

Aug 13, 2024

BUY
$21.41 - $24.77 $92,940 - $107,526
4,341 Added 31.06%
18,317 $414,000
Q1 2024

May 13, 2024

BUY
$23.34 - $27.6 $37,344 - $44,160
1,600 Added 12.93%
13,976 $351,000
Q4 2023

Feb 13, 2024

BUY
$20.21 - $28.29 $250,118 - $350,117
12,376 New
12,376 $341,000
Q2 2023

Aug 11, 2023

BUY
$18.65 - $22.45 $287,545 - $346,134
15,418 New
15,418 $306,000
Q2 2022

Aug 12, 2022

SELL
$23.88 - $28.92 $230,680 - $279,367
-9,660 Closed
0 $0
Q1 2022

May 13, 2022

BUY
$25.31 - $30.51 $20,222 - $24,377
799 Added 9.02%
9,660 $279,000
Q4 2021

Feb 10, 2022

SELL
$23.66 - $26.14 $11,143 - $12,311
-471 Reduced 5.05%
8,861 $220,000
Q3 2021

Nov 10, 2021

SELL
$22.61 - $26.51 $108,595 - $127,327
-4,803 Reduced 33.98%
9,332 $231,000
Q2 2021

Aug 10, 2021

BUY
$26.01 - $28.75 $160,299 - $177,186
6,163 Added 77.31%
14,135 $371,000
Q1 2021

May 10, 2021

BUY
$17.88 - $29.38 $142,539 - $234,217
7,972 New
7,972 $221,000

Others Institutions Holding MSBI

About Midland States Bancorp, Inc.


  • Ticker MSBI
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 22,074,700
  • Market Cap $500M
  • 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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