A detailed history of Shell Asset Management CO transactions in Midland States Bancorp, Inc. stock. As of the latest transaction made, Shell Asset Management CO holds 3,052 shares of MSBI stock, worth $83,594. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,052
Previous 3,231 5.54%
Holding current value
$83,594
Previous $73,000 6.85%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 07, 2024

SELL
$20.72 - $26.02 $3,708 - $4,657
-179 Reduced 5.54%
3,052 $68,000
Q1 2024

Jul 31, 2024

SELL
$23.34 - $27.6 $4,784 - $5,658
-205 Reduced 5.97%
3,231 $73,000
Q1 2024

May 14, 2024

SELL
$23.34 - $27.6 $4,014 - $4,747
-172 Reduced 4.77%
3,436 $86,000
Q4 2023

Feb 14, 2024

SELL
$20.21 - $28.29 $21,887 - $30,638
-1,083 Reduced 23.09%
3,608 $99,000
Q3 2023

Nov 08, 2023

SELL
$19.93 - $24.2 $1,454 - $1,766
-73 Reduced 1.53%
4,691 $96,000
Q2 2023

Jul 28, 2023

SELL
$18.65 - $22.45 $503 - $606
-27 Reduced 0.56%
4,764 $95,000
Q1 2023

May 15, 2023

SELL
$21.07 - $27.28 $358 - $463
-17 Reduced 0.35%
4,791 $103,000
Q4 2022

Feb 07, 2023

SELL
$23.77 - $28.43 $23,223 - $27,776
-977 Reduced 16.89%
4,808 $128,000
Q3 2022

Nov 14, 2022

SELL
$23.57 - $28.8 $35,755 - $43,689
-1,517 Reduced 20.78%
5,785 $136,000
Q2 2022

Aug 09, 2022

BUY
$23.88 - $28.92 $286 - $347
12 Added 0.16%
7,302 $176,000
Q1 2022

May 04, 2022

SELL
$25.31 - $30.51 $27,334 - $32,950
-1,080 Reduced 12.9%
7,290 $210,000
Q4 2021

Feb 09, 2022

SELL
$23.66 - $26.14 $118 - $130
-5 Reduced 0.06%
8,370 $207,000
Q3 2021

Nov 04, 2021

SELL
$22.61 - $26.51 $8,139 - $9,543
-360 Reduced 4.12%
8,375 $207,000
Q2 2021

Aug 12, 2021

BUY
$26.01 - $28.75 $12,224 - $13,512
470 Added 5.69%
8,735 $229,000
Q4 2020

Feb 16, 2021

BUY
$13.23 - $18.99 $84,963 - $121,953
6,422 Added 348.45%
8,265 $148,000
Q2 2020

Aug 10, 2020

BUY
$13.43 - $17.58 $24,751 - $32,399
1,843 New
1,843 $28,000

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 $605M
  • 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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