Strs Ohio Midland States Bancorp, Inc. Transaction History

Strs Ohio

$25.5 Billion
Q3 2024

A detailed history of Strs Ohio transactions in Midland States Bancorp, Inc. stock. As of the latest transaction made, Strs Ohio holds 25,800 shares of MSBI stock, worth $634,680. This represents 0.0% of its overall portfolio holdings.

Number of Shares

25,800

Previous 24,700 4.45%

Holding current value

$634,680

Previous $559,000 3.22%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$20.72 - $26.02 $22,792 - $28,622	1,100 Added 4.45%	25,800 $577,000
Q2 2024 Aug 05, 2024	BUY	$21.41 - $24.77 $62,089 - $71,833	2,900 Added 13.3%	24,700 $559,000
Q1 2024 May 13, 2024	SELL	$23.34 - $27.6 $32,676 - $38,640	-1,400 Reduced 6.03%	21,800 $547,000
Q4 2023 Jan 30, 2024	SELL	$20.21 - $28.29 $74,777 - $104,673	-3,700 Reduced 13.75%	23,200 $639,000
Q3 2023 Oct 26, 2023	SELL	$19.93 - $24.2 $19,930 - $24,200	-1,000 Reduced 3.58%	26,900 $552,000
Q2 2023 Jul 31, 2023	BUY	$18.65 - $22.45 $41,030 - $49,390	2,200 Added 8.56%	27,900 $555,000
Q1 2023 Aug 02, 2023	SELL	$21.07 - $27.28 $46,354 - $60,016	-2,200 Reduced 7.89%	25,700 $550,000
Q1 2023 Apr 27, 2023	BUY	$21.07 - $27.28 $58,996 - $76,384	2,800 Added 12.23%	25,700 $550,000
Q4 2022 Jan 26, 2023	SELL	$23.77 - $28.43 $83,195 - $99,505	-3,500 Reduced 13.26%	22,900 $609,000
Q3 2022 Oct 27, 2022	BUY	$23.57 - $28.8 $11,785 - $14,400	500 Added 1.93%	26,400 $622,000
Q1 2022 Apr 21, 2022	SELL	$25.31 - $30.51 $177,170 - $213,570	-7,000 Reduced 21.28%	25,900 $747,000
Q3 2021 Oct 22, 2021	BUY	$22.61 - $26.51 $45,220 - $53,020	2,000 Added 6.47%	32,900 $813,000
Q2 2021 Jul 26, 2021	BUY	$26.01 - $28.75 $15,606 - $17,250	600 Added 1.98%	30,900 $811,000
Q1 2021 Apr 23, 2021	SELL	$17.88 - $29.38 $28,608 - $47,008	-1,600 Reduced 5.02%	30,300 $840,000
Q2 2020 Jul 23, 2020	BUY	$13.43 - $17.58 $103,411 - $135,366	7,700 Added 31.82%	31,900 $476,000
Q4 2019 Jan 24, 2020	SELL	$25.24 - $29.34 $15,143 - $17,604	-600 Reduced 2.42%	24,200 $700,000
Q3 2019 Oct 21, 2019	BUY	$25.32 - $27.49 $83,556 - $90,717	3,300 Added 15.35%	24,800 $646,000
Q2 2019 Jul 25, 2019	BUY	$24.05 - $27.49 $517,075 - $591,035	21,500 New	21,500 $574,000

Others Institutions Holding MSBI

# of Institutions

134

Shares Held

13M

Call Options Held

1.4K

Put Options Held

6.4K

View Full List

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...

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