Squarepoint Ops LLC Midland States Bancorp, Inc. Transaction History

Squarepoint Ops LLC

$93.7 Billion
Q2 2025

A detailed history of Squarepoint Ops LLC transactions in Midland States Bancorp, Inc. stock. As of the latest transaction made, Squarepoint Ops LLC holds 11,963 shares of MSBI stock, worth $196,791. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,963

Holding current value

$196,791

% of portfolio

0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$15.14 - $18.77 $181,119 - $224,545	11,963 New	11,963 $207,000
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

# of Institutions

140

Shares Held

14.3M

Call Options Held

Put Options Held

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About Midland States Bancorp, Inc.

Ticker MSBI
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 22,074,700
Market Cap $363M
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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