Tower Research Capital LLC (Trc) Midland States Bancorp, Inc. Transaction History

Tower Research Capital LLC (Trc)

$3.68 Billion
Q3 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Midland States Bancorp, Inc. stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 4,789 shares of MSBI stock, worth $117,809. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,789

Previous 14,604 67.21%

Holding current value

$117,809

Previous $330,000 67.58%

% of portfolio

0.0%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$20.72 - $26.02 $203,366 - $255,386	-9,815 Reduced 67.21%	4,789 $107,000
Q2 2024 Aug 13, 2024	BUY	$21.41 - $24.77 $138,651 - $160,410	6,476 Added 79.68%	14,604 $330,000
Q1 2024 May 15, 2024	BUY	$23.34 - $27.6 $78,282 - $92,570	3,354 Added 70.26%	8,128 $204,000
Q4 2023 Feb 13, 2024	BUY	$20.21 - $28.29 $63,621 - $89,056	3,148 Added 193.6%	4,774 $131,000
Q3 2023 Nov 14, 2023	BUY	$19.93 - $24.2 $15,385 - $18,682	772 Added 90.4%	1,626 $33,000
Q2 2023 Aug 14, 2023	SELL	$18.65 - $22.45 $5,166 - $6,218	-277 Reduced 24.49%	854 $17,000
Q1 2023 May 09, 2023	SELL	$21.07 - $27.28 $294 - $381	-14 Reduced 1.22%	1,131 $24,000
Q4 2022 Feb 10, 2023	SELL	$23.77 - $28.43 $21,369 - $25,558	-899 Reduced 43.98%	1,145 $31,000
Q3 2022 Nov 10, 2022	BUY	$23.57 - $28.8 $31,277 - $38,217	1,327 Added 185.08%	2,044 $48,000
Q2 2022 Aug 15, 2022	BUY	$23.88 - $28.92 $11,581 - $14,026	485 Added 209.05%	717 $17,000
Q1 2022 May 12, 2022	SELL	$25.31 - $30.51 $19,615 - $23,645	-775 Reduced 76.96%	232 $7,000
Q4 2021 Feb 14, 2022	SELL	$23.66 - $26.14 $20,087 - $22,192	-849 Reduced 45.74%	1,007 $25,000
Q3 2021 Nov 15, 2021	BUY	$22.61 - $26.51 $23,808 - $27,915	1,053 Added 131.13%	1,856 $46,000
Q2 2021 Aug 16, 2021	SELL	$26.01 - $28.75 $11,548 - $12,765	-444 Reduced 35.61%	803 $21,000
Q1 2021 May 17, 2021	SELL	$17.88 - $29.38 $536 - $881	-30 Reduced 2.35%	1,247 $34,000
Q4 2020 Feb 16, 2021	SELL	$13.23 - $18.99 $67,750 - $97,247	-5,121 Reduced 80.04%	1,277 $23,000
Q3 2020 Nov 16, 2020	BUY	$12.62 - $15.7 $35,664 - $44,368	2,826 Added 79.12%	6,398 $82,000
Q2 2020 Aug 13, 2020	BUY	$13.43 - $17.58 $47,971 - $62,795	3,572 New	3,572 $53,000
Q4 2019 Feb 07, 2020	SELL	$25.24 - $29.34 $4,997 - $5,809	-198 Closed	0 $0
Q3 2019 Nov 05, 2019	SELL	$25.32 - $27.49 $21,218 - $23,036	-838 Reduced 80.89%	198 $5,000
Q2 2019 Aug 13, 2019	BUY	$24.05 - $27.49 $9,644 - $11,023	401 Added 63.15%	1,036 $28,000
Q1 2019 May 14, 2019	BUY	$22.24 - $25.6 $14,122 - $16,256	635 New	635 $15,000
Q1 2018 May 15, 2018	SELL	$29.95 - $34.25 $39,833 - $45,552	-1,330 Closed	0 $0
Q4 2017 Feb 09, 2018	SELL	$30.65 - $35.99 $11,156 - $13,100	-364 Reduced 21.49%	1,330 $43,000
Q3 2017 Nov 14, 2017	BUY	$29.27 - $32.12 $49,583 - $54,411	1,694	1,694 $54,000

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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Tower Research Capital LLC (Trc) Midland States Bancorp, Inc. Transaction History