A detailed history of Ubs Asset Management Americas Inc transactions in Midland States Bancorp, Inc. stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 29,370 shares of MSBI stock, worth $722,502. This represents 0.0% of its overall portfolio holdings.

Number of Shares
29,370
Previous 19,417 51.26%
Holding current value
$722,502
Previous $439,000 49.66%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$20.72 - $26.02 $206,226 - $258,977
9,953 Added 51.26%
29,370 $657,000
Q2 2024

Aug 13, 2024

BUY
$21.41 - $24.77 $415,717 - $480,959
19,417 New
19,417 $439,000
Q3 2022

Nov 14, 2022

SELL
$23.57 - $28.8 $215,665 - $263,520
-9,150 Reduced 48.54%
9,700 $228,000
Q2 2022

Aug 12, 2022

SELL
$23.88 - $28.92 $48,165 - $58,331
-2,017 Reduced 9.67%
18,850 $453,000
Q3 2021

Nov 15, 2021

SELL
$22.61 - $26.51 $5,449 - $6,388
-241 Reduced 1.14%
20,867 $516,000
Q2 2021

Aug 16, 2021

BUY
$26.01 - $28.75 $42,396 - $46,862
1,630 Added 8.37%
21,108 $554,000
Q1 2021

May 14, 2021

BUY
$17.88 - $29.38 $348,266 - $572,263
19,478 New
19,478 $540,000
Q1 2020

May 15, 2020

SELL
$14.01 - $28.9 $260,347 - $537,048
-18,583 Closed
0 $0
Q4 2019

Feb 14, 2020

BUY
$25.24 - $29.34 $264,590 - $307,571
10,483 Added 129.42%
18,583 $538,000
Q2 2019

Aug 15, 2019

BUY
$24.05 - $27.49 $194,805 - $222,669
8,100 New
8,100 $0
Q4 2018

Feb 13, 2019

SELL
$20.17 - $31.83 $163,377 - $257,823
-8,100 Closed
0 $0
Q2 2018

Aug 14, 2018

BUY
$31.3 - $35.86 $253,530 - $290,466
8,100 New
8,100 $0

Others Institutions Holding MSBI

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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