Swiss National Bank Midland States Bancorp, Inc. Transaction History

Swiss National Bank

$150 Billion
Q3 2024

A detailed history of Swiss National Bank transactions in Midland States Bancorp, Inc. stock. As of the latest transaction made, Swiss National Bank holds 39,900 shares of MSBI stock, worth $981,540. This represents 0.0% of its overall portfolio holdings.

Number of Shares

39,900

Previous 40,800 2.21%

Holding current value

$981,540

Previous $924,000 3.46%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$20.72 - $26.02 $18,648 - $23,418	-900 Reduced 2.21%	39,900 $892,000
Q4 2023 Feb 06, 2024	SELL	$20.21 - $28.29 $92,966 - $130,134	-4,600 Reduced 10.13%	40,800 $1.12 Million
Q1 2023 May 10, 2023	SELL	$21.07 - $27.28 $109,564 - $141,856	-5,200 Reduced 10.28%	45,400 $972,000
Q4 2022 Feb 08, 2023	BUY	$23.77 - $28.43 $26,147 - $31,273	1,100 Added 2.22%	50,600 $1.35 Million
Q1 2022 May 09, 2022	BUY	$25.31 - $30.51 $65,806 - $79,326	2,600 Added 5.54%	49,500 $1.43 Million
Q3 2021 Nov 08, 2021	BUY	$22.61 - $26.51 $18,088 - $21,208	800 Added 1.74%	46,900 $1.16 Million
Q4 2020 Feb 05, 2021	SELL	$13.23 - $18.99 $15,876 - $22,787	-1,200 Reduced 2.54%	46,100 $824,000
Q3 2020 Nov 09, 2020	SELL	$12.62 - $15.7 $32,812 - $40,820	-2,600 Reduced 5.21%	47,300 $608,000
Q2 2020 Aug 05, 2020	BUY	$13.43 - $17.58 $106,097 - $138,882	7,900 Added 18.81%	49,900 $746,000
Q4 2019 Feb 06, 2020	BUY	$25.24 - $29.34 $42,908 - $49,878	1,700 Added 4.22%	42,000 $1.22 Million
Q2 2019 Aug 02, 2019	BUY	$24.05 - $27.49 $33,670 - $38,486	1,400 Added 3.6%	40,300 $1.08 Million
Q1 2019 May 10, 2019	BUY	$22.24 - $25.6 $40,032 - $46,080	1,800 Added 4.85%	38,900 $936,000
Q3 2018 Nov 08, 2018	BUY	$32.01 - $35.9 $281,688 - $315,920	8,800 Added 31.1%	37,100 $1.19 Million
Q2 2018 Aug 09, 2018	BUY	$31.3 - $35.86 $118,940 - $136,268	3,800 Added 15.51%	28,300 $970,000
Q3 2017 Nov 03, 2017	BUY	$29.27 - $32.12 $717,115 - $786,939	24,500	24,500 $776,000

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...

More about MSBI

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Swiss National Bank Midland States Bancorp, Inc. Transaction History