Squarepoint Ops LLC Midland States Bancorp, Inc. Transaction History

Squarepoint Ops LLC

  • $96.1 Billion
  • Q3 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 38,173 shares of MSBI stock, worth $617,257. This represents 0.0% of its overall portfolio holdings.

Number of Shares
38,173
Previous 11,963 219.09%
Holding current value
$617,257
Previous $207,000 215.94%
% of portfolio
0.0%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
BUY
$16.53 - $19.0 $433,251 - $497,990
26,210 Added 219.09%
38,173 $654,000
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
142
Shares Held
14.2M
Call Options Held
0
Put Options Held
0
View Full List

About Midland States Bancorp, Inc.

MSBI Quotes by TradingView
  • Ticker MSBI
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 22,074,700
  • Market Cap $357M
  • 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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