Rhumbline Advisers Midland States Bancorp, Inc. Transaction History

Rhumbline Advisers

  • $113 Billion
  • Q2 2025

A detailed history of Rhumbline Advisers transactions in Midland States Bancorp, Inc. stock. As of the latest transaction made, Rhumbline Advisers holds 32,343 shares of MSBI stock, worth $535,276. This represents 0.0% of its overall portfolio holdings.

Number of Shares
32,343
Previous 30,656 5.5%
Holding current value
$535,276
Previous $524,000 6.87%
% of portfolio
0.0%
Previous 0.0%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 12, 2025
BUY
$15.14 - $18.77 $25,541 - $31,664
1,687 Added 5.5%
32,343 $560,000
Q1 2025

Apr 08, 2025
SELL
$17.12 - $25.0 $23,796 - $34,750
-1,390 Reduced 4.34%
30,656 $530,000
Q4 2024

May 29, 2025
BUY
$21.42 - $27.96 $29,773 - $38,864
1,390 Added 4.53%
32,046 $781,000
Q4 2024

Jan 30, 2025
SELL
$21.42 - $27.96 $9,317 - $12,162
-435 Reduced 1.34%
32,046 $781,000
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

# of Institutions
139
Shares Held
14.2M
Call Options Held
0
Put Options Held
0
View Full List

About Midland States Bancorp, Inc.

MSBI Quotes by TradingView
  • Ticker MSBI
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 22,074,700
  • Market Cap $365M
  • 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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