Shell Asset Management CO Mid West One Financial Group, Inc. Transaction History

Shell Asset Management CO

$2.27 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$21.7 - $26.97 $6,488 - $8,064	-299 Reduced 3.82%	7,526 $176,000
Q4 2023 Feb 14, 2024	SELL	$19.39 - $27.44 $45,605 - $64,538	-2,352 Reduced 23.11%	7,825 $211,000
Q3 2023 Nov 08, 2023	SELL	$19.33 - $25.07 $3,092 - $4,011	-160 Reduced 1.55%	10,177 $207,000
Q2 2023 Jul 28, 2023	SELL	$18.3 - $24.36 $1,079 - $1,437	-59 Reduced 0.57%	10,337 $221,000
Q1 2023 May 15, 2023	SELL	$23.02 - $33.3 $851 - $1,232	-37 Reduced 0.35%	10,396 $254,000
Q4 2022 Feb 07, 2023	SELL	$27.3 - $35.2 $57,821 - $74,553	-2,118 Reduced 16.88%	10,433 $331,000
Q3 2022 Nov 14, 2022	SELL	$27.29 - $33.29 $89,674 - $109,390	-3,286 Reduced 20.75%	12,551 $343,000
Q2 2022 Aug 09, 2022	BUY	$28.21 - $33.32 $761 - $899	27 Added 0.17%	15,837 $471,000
Q1 2022 May 04, 2022	SELL	$29.52 - $33.74 $69,047 - $78,917	-2,339 Reduced 12.89%	15,810 $523,000
Q4 2021 Feb 09, 2022	BUY	$30.07 - $34.33 $15,155 - $17,302	504 Added 2.86%	18,149 $587,000
Q3 2021 Nov 04, 2021	SELL	$27.52 - $30.8 $20,915 - $23,408	-760 Reduced 4.13%	17,645 $532,000
Q2 2021 Aug 12, 2021	BUY	$28.52 - $32.14 $28,520 - $32,140	1,000 Added 5.75%	18,405 $530,000
Q1 2021 May 10, 2021	SELL	$24.5 - $32.93 $2,450 - $3,293	-100 Reduced 0.57%	17,405 $539,000
Q4 2020 Feb 16, 2021	BUY	$17.78 - $25.47 $89,646 - $128,419	5,042 Added 40.46%	17,505 $429,000
Q2 2020 Aug 10, 2020	BUY	$16.2 - $22.71 $19,472 - $27,297	1,202 Added 10.67%	12,463 $249,000
Q1 2020 May 11, 2020	SELL	$16.57 - $35.88 $2,833 - $6,135	-171 Reduced 1.5%	11,261 $236,000
Q4 2019 Feb 13, 2020	SELL	$29.06 - $37.05 $8,136 - $10,374	-280 Reduced 2.39%	11,432 $414,000
Q3 2019 Nov 12, 2019	SELL	$27.19 - $31.58 $2,719 - $3,158	-100 Reduced 0.85%	11,712 $357,000
Q2 2019 Aug 12, 2019	SELL	$26.02 - $29.54 $7,025 - $7,975	-270 Reduced 2.23%	11,812 $330,000
Q1 2019 May 09, 2019	BUY	$25.13 - $32.05 $303,620 - $387,228	12,082 New	12,082 $329,000

Others Institutions Holding MOFG

# of Institutions

116

Shares Held

16M

Call Options Held

Put Options Held

Mid West One Financial Group, Inc. Iowa City, IA

4.17M
Shares

$121 Million
16.56% of portfolio
Black Rock Inc. New York, NY

1.31M
Shares

$38 Million
0.0% of portfolio
Wellington Management Group LLP Boston, MA

800K
Shares

$23.3 Million
0.0% of portfolio
Jennison Associates LLC

778K
Shares

$22.6 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

737K
Shares

$21.4 Million
0.0% of portfolio

View Full List

About MidWestOne Financial Group, Inc.

Ticker MOFG
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 15,620,500
Market Cap $454M
Description
MidWestOne Financial Group, Inc. operates as the bank holding company for MidWestOne Bank that provides commercial and retail banking products and services to individuals, businesses, governmental units, and institutional customers. It offers deposit products, such as noninterest bearing and interest-bearing demand deposit accounts, interest che...

More about MOFG

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