A detailed history of Rhumbline Advisers transactions in Midland States Bancorp, Inc. stock. As of the latest transaction made, Rhumbline Advisers holds 32,481 shares of MSBI stock, worth $853,925. This represents 0.0% of its overall portfolio holdings.

Number of Shares
32,481
Previous 33,607 3.35%
Holding current value
$853,925
Previous $761,000 4.6%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024

SELL
$20.72 - $26.02 $23,330 - $29,298
-1,126 Reduced 3.35%
32,481 $726,000
Q2 2024

Aug 01, 2024

BUY
$21.41 - $24.77 $14,623 - $16,917
683 Added 2.07%
33,607 $761,000
Q1 2024

May 09, 2024

BUY
$23.34 - $27.6 $21,496 - $25,419
921 Added 2.88%
32,924 $827,000
Q4 2023

Feb 08, 2024

SELL
$20.21 - $28.29 $4,324 - $6,054
-214 Reduced 0.66%
32,003 $882,000
Q3 2023

Nov 09, 2023

SELL
$19.93 - $24.2 $4,444 - $5,396
-223 Reduced 0.69%
32,217 $661,000
Q2 2023

Aug 08, 2023

SELL
$18.65 - $22.45 $140,844 - $169,542
-7,552 Reduced 18.88%
32,440 $645,000
Q1 2023

May 11, 2023

BUY
$21.07 - $27.28 $19,447 - $25,179
923 Added 2.36%
39,992 $857,000
Q4 2022

Feb 14, 2023

BUY
$23.77 - $28.43 $175,303 - $209,671
7,375 Added 23.27%
39,069 $1.04 Million
Q3 2022

Nov 10, 2022

BUY
$23.57 - $28.8 $40,681 - $49,708
1,726 Added 5.76%
31,694 $747,000
Q2 2022

Aug 11, 2022

SELL
$23.88 - $28.92 $6,949 - $8,415
-291 Reduced 0.96%
29,968 $720,000
Q1 2022

May 12, 2022

SELL
$25.31 - $30.51 $69,729 - $84,055
-2,755 Reduced 8.34%
30,259 $873,000
Q4 2021

Feb 10, 2022

SELL
$23.66 - $26.14 $6,317 - $6,979
-267 Reduced 0.8%
33,014 $818,000
Q3 2021

Nov 12, 2021

BUY
$22.61 - $26.51 $23,175 - $27,172
1,025 Added 3.18%
33,281 $823,000
Q2 2021

Aug 05, 2021

SELL
$26.01 - $28.75 $84,584 - $93,495
-3,252 Reduced 9.16%
32,256 $847,000
Q1 2021

May 06, 2021

SELL
$17.88 - $29.38 $38,531 - $63,313
-2,155 Reduced 5.72%
35,508 $985,000
Q4 2020

Feb 10, 2021

BUY
$13.23 - $18.99 $63,080 - $90,544
4,768 Added 14.49%
37,663 $673,000
Q3 2020

Nov 12, 2020

SELL
$12.62 - $15.7 $59,377 - $73,868
-4,705 Reduced 12.51%
32,895 $423,000
Q2 2020

Aug 13, 2020

BUY
$13.43 - $17.58 $23,207 - $30,378
1,728 Added 4.82%
37,600 $562,000
Q1 2020

May 06, 2020

BUY
$14.01 - $28.9 $700 - $1,445
50 Added 0.14%
35,872 $627,000
Q4 2019

Feb 05, 2020

BUY
$25.24 - $29.34 $50,808 - $59,061
2,013 Added 5.95%
35,822 $1.04 Million
Q3 2019

Oct 23, 2019

BUY
$25.32 - $27.49 $64,262 - $69,769
2,538 Added 8.12%
33,809 $881,000
Q2 2019

Aug 14, 2019

BUY
$24.05 - $27.49 $55,315 - $63,227
2,300 Added 7.94%
31,271 $836,000
Q1 2019

May 01, 2019

SELL
$22.24 - $25.6 $2,802 - $3,225
-126 Reduced 0.43%
28,971 $697,000
Q4 2018

Jan 31, 2019

BUY
$20.17 - $31.83 $201,175 - $317,472
9,974 Added 52.16%
29,097 $650,000
Q3 2018

Nov 07, 2018

SELL
$32.01 - $35.9 $19,846 - $22,258
-620 Reduced 3.14%
19,123 $614,000
Q2 2018

Aug 06, 2018

BUY
$31.3 - $35.86 $167,235 - $191,599
5,343 Added 37.1%
19,743 $676,000
Q1 2018

May 02, 2018

BUY
$29.95 - $34.25 $12,878 - $14,727
430 Added 3.08%
14,400 $454,000
Q4 2017

Feb 09, 2018

SELL
$30.65 - $35.99 $83,950 - $98,576
-2,739 Reduced 16.39%
13,970 $454,000
Q3 2017

Nov 06, 2017

BUY
$29.27 - $32.12 $489,072 - $536,693
16,709
16,709 $529,000

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 $580M
  • 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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