A detailed history of Squarepoint Ops LLC transactions in Midland States Bancorp, Inc. stock. As of the latest transaction made, Squarepoint Ops LLC holds 22,239 shares of MSBI stock, worth $547,079. This represents 0.0% of its overall portfolio holdings.

Number of Shares
22,239
Previous 10,960 102.91%
Holding current value
$547,079
Previous $248,000 100.4%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

BUY
$20.72 - $26.02 $233,700 - $293,479
11,279 Added 102.91%
22,239 $497,000
Q2 2024

Aug 14, 2024

BUY
$21.41 - $24.77 $234,653 - $271,479
10,960 New
10,960 $248,000
Q1 2022

May 16, 2022

SELL
$25.31 - $30.51 $214,805 - $258,938
-8,487 Closed
0 $0
Q4 2021

Feb 14, 2022

SELL
$23.66 - $26.14 $4,045 - $4,469
-171 Reduced 1.98%
8,487 $210,000
Q3 2021

Nov 15, 2021

SELL
$22.61 - $26.51 $55,620 - $65,214
-2,460 Reduced 22.13%
8,658 $214,000
Q2 2021

Aug 16, 2021

SELL
$26.01 - $28.75 $201,577 - $222,812
-7,750 Reduced 41.07%
11,118 $292,000
Q1 2021

May 17, 2021

SELL
$17.88 - $29.38 $358,368 - $588,863
-20,043 Reduced 51.51%
18,868 $523,000
Q4 2020

Feb 16, 2021

BUY
$13.23 - $18.99 $57,709 - $82,834
4,362 Added 12.63%
38,911 $695,000
Q3 2020

Nov 16, 2020

BUY
$12.62 - $15.7 $211,460 - $263,069
16,756 Added 94.17%
34,549 $444,000
Q2 2020

Aug 14, 2020

BUY
$13.43 - $17.58 $238,959 - $312,800
17,793 New
17,793 $266,000
Q1 2020

May 15, 2020

SELL
$14.01 - $28.9 $199,264 - $411,044
-14,223 Closed
0 $0
Q4 2019

Feb 14, 2020

SELL
$25.24 - $29.34 $32,736 - $38,053
-1,297 Reduced 8.36%
14,223 $412,000
Q3 2019

Nov 14, 2019

BUY
$25.32 - $27.49 $108,192 - $117,464
4,273 Added 37.99%
15,520 $404,000
Q2 2019

Aug 14, 2019

BUY
$24.05 - $27.49 $270,490 - $309,180
11,247 New
11,247 $301,000

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 $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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