Sei Investments CO Midland States Bancorp, Inc. Transaction History

Sei Investments CO

$74.7 Billion
Q3 2024

A detailed history of Sei Investments CO transactions in Midland States Bancorp, Inc. stock. As of the latest transaction made, Sei Investments CO holds 12,288 shares of MSBI stock, worth $302,284. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,288

Holding current value

$302,284

% of portfolio

0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$20.72 - $26.02 $254,607 - $319,733	12,288 New	12,288 $275,000
Q4 2023 Feb 14, 2024	SELL	$20.21 - $28.29 $282 - $396	-14 Reduced 0.13%	11,075 $305,000
Q2 2023 Aug 11, 2023	BUY	$18.65 - $22.45 $20,962 - $25,233	1,124 Added 11.28%	11,089 $220,000
Q1 2023 May 12, 2023	SELL	$21.07 - $27.28 $339,585 - $439,671	-16,117 Reduced 61.79%	9,965 $213,000
Q4 2022 Feb 10, 2023	SELL	$23.77 - $28.43 $38,721 - $46,312	-1,629 Reduced 5.88%	26,082 $694,000
Q3 2022 Nov 14, 2022	BUY	$23.57 - $28.8 $254,367 - $310,809	10,792 Added 63.79%	27,711 $653,000
Q2 2022 Aug 15, 2022	SELL	$23.88 - $28.92 $8,668 - $10,497	-363 Reduced 2.1%	16,919 $406,000
Q1 2022 May 13, 2022	SELL	$25.31 - $30.51 $428,523 - $516,564	-16,931 Reduced 49.49%	17,282 $496,000
Q4 2021 Feb 14, 2022	SELL	$23.66 - $26.14 $16,727 - $18,480	-707 Reduced 2.02%	34,213 $848,000
Q3 2021 Nov 12, 2021	BUY	$22.61 - $26.51 $395,087 - $463,235	17,474 Added 100.16%	34,920 $864,000
Q2 2021 Aug 06, 2021	SELL	$26.01 - $28.75 $532,710 - $588,828	-20,481 Reduced 54.0%	17,446 $459,000
Q1 2021 May 12, 2021	SELL	$17.88 - $29.38 $119,796 - $196,846	-6,700 Reduced 15.01%	37,927 $829,000
Q4 2020 Feb 08, 2021	BUY	$13.23 - $18.99 $212,328 - $304,770	16,049 Added 56.16%	44,627 $798,000
Q3 2020 Nov 06, 2020	BUY	$12.62 - $15.7 $47,956 - $59,660	3,800 Added 15.34%	28,578 $367,000
Q2 2020 Aug 17, 2020	BUY	$13.43 - $17.58 $112,812 - $147,672	8,400 Added 51.29%	24,778 $370,000
Q2 2020 Aug 11, 2020	SELL	$13.43 - $17.58 $8,138 - $10,653	-606 Reduced 3.57%	16,378 $474,000
Q1 2020 May 14, 2020	BUY	$14.01 - $28.9 $3,642 - $7,514	260 Added 1.55%	16,984 $292,000
Q4 2019 Feb 06, 2020	SELL	$25.24 - $29.34 $29,126 - $33,858	-1,154 Reduced 6.45%	16,724 $480,000
Q3 2019 Nov 12, 2019	BUY	$25.32 - $27.49 $37,980 - $41,235	1,500 Added 9.16%	17,878 $466,000
Q2 2019 Aug 14, 2019	SELL	$24.05 - $27.49 $50,505 - $57,729	-2,100 Reduced 11.36%	16,378 $438,000
Q1 2019 May 15, 2019	BUY	$22.24 - $25.6 $410,950 - $473,036	18,478 New	18,478 $445,000
Q3 2018 Nov 08, 2018	SELL	$32.01 - $35.9 $39,500 - $44,300	-1,234 Closed	0 $0
Q4 2017 Feb 08, 2018	BUY	$30.65 - $35.99 $5,455 - $6,406	178 Added 16.86%	1,234 $40,000
Q3 2017 Nov 06, 2017	BUY	$29.27 - $32.12 $30,909 - $33,918	1,056	1,056 $34,000

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 $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

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Sei Investments CO Midland States Bancorp, Inc. Transaction History