Ubs Group Ag Midland States Bancorp, Inc. Transaction History

Ubs Group Ag

$527 Billion
Q4 2024

A detailed history of Ubs Group Ag transactions in Midland States Bancorp, Inc. stock. As of the latest transaction made, Ubs Group Ag holds 29,716 shares of MSBI stock, worth $538,751. This represents 0.0% of its overall portfolio holdings.

Number of Shares

29,716

Previous 15,054 97.4%

Holding current value

$538,751

Previous $336,000 115.77%

% of portfolio

0.0%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$21.42 - $27.96 $314,060 - $409,949	14,662 Added 97.4%	29,716 $725,000
Q3 2024 Nov 14, 2024	BUY	$20.72 - $26.02 $56,192 - $70,566	2,712 Added 21.97%	15,054 $336,000
Q2 2024 Aug 13, 2024	SELL	$21.41 - $24.77 $343,758 - $397,707	-16,056 Reduced 56.54%	12,342 $279,000
Q1 2024 May 13, 2024	SELL	$23.34 - $27.6 $209,849 - $248,151	-8,991 Reduced 24.05%	28,398 $713,000
Q4 2023 Feb 09, 2024	BUY	$20.21 - $28.29 $328,553 - $459,910	16,257 Added 76.93%	37,389 $1.03 Million
Q3 2023 Nov 09, 2023	BUY	$19.93 - $24.2 $187,441 - $227,601	9,405 Added 80.2%	21,132 $434,000
Q2 2023 Aug 11, 2023	SELL	$18.65 - $22.45 $107,722 - $129,671	-5,776 Reduced 33.0%	11,727 $233,000
Q1 2023 May 12, 2023	SELL	$21.07 - $27.28 $416,701 - $539,516	-19,777 Reduced 53.05%	17,503 $374,000
Q4 2022 Feb 08, 2023	BUY	$23.77 - $28.43 $110,031 - $131,602	4,629 Added 14.18%	37,280 $992,000
Q3 2022 Nov 10, 2022	SELL	$23.57 - $28.8 $19,398 - $23,702	-823 Reduced 2.46%	32,651 $770,000
Q2 2022 Aug 10, 2022	BUY	$23.88 - $28.92 $40,572 - $49,135	1,699 Added 5.35%	33,474 $805,000
Q1 2022 May 16, 2022	BUY	$25.31 - $30.51 $45,254 - $54,551	1,788 Added 5.96%	31,775 $917,000
Q4 2021 Feb 14, 2022	BUY	$23.66 - $26.14 $261,916 - $289,369	11,070 Added 58.52%	29,987 $743,000
Q3 2021 Nov 15, 2021	SELL	$22.61 - $26.51 $341,071 - $399,903	-15,085 Reduced 44.37%	18,917 $468,000
Q2 2021 Aug 13, 2021	BUY	$26.01 - $28.75 $20,860 - $23,057	802 Added 2.42%	34,002 $893,000
Q1 2021 May 12, 2021	BUY	$17.88 - $29.38 $143,487 - $235,774	8,025 Added 31.88%	33,200 $921,000
Q4 2020 Feb 11, 2021	BUY	$13.23 - $18.99 $21,485 - $30,839	1,624 Added 6.9%	25,175 $450,000
Q3 2020 Nov 12, 2020	BUY	$12.62 - $15.7 $59,604 - $74,151	4,723 Added 25.08%	23,551 $303,000
Q2 2020 Jul 31, 2020	SELL	$13.43 - $17.58 $604 - $791	-45 Reduced 0.24%	18,828 $281,000
Q1 2020 May 01, 2020	SELL	$14.01 - $28.9 $138,068 - $284,809	-9,855 Reduced 34.3%	18,873 $330,000
Q4 2019 Feb 14, 2020	BUY	$25.24 - $29.34 $224,030 - $260,421	8,876 Added 44.71%	28,728 $832,000
Q3 2019 Nov 14, 2019	BUY	$25.32 - $27.49 $319,639 - $347,033	12,624 Added 174.65%	19,852 $517,000
Q2 2019 Aug 14, 2019	BUY	$24.05 - $27.49 $104,833 - $119,828	4,359 Added 151.93%	7,228 $193,000
Q1 2019 May 14, 2019	SELL	$22.24 - $25.6 $160,950 - $185,267	-7,237 Reduced 71.61%	2,869 $69,000
Q4 2018 Feb 14, 2019	BUY	$20.17 - $31.83 $29,004 - $45,771	1,438 Added 16.59%	10,106 $226,000
Q3 2018 Nov 14, 2018	BUY	$32.01 - $35.9 $152,271 - $170,776	4,757 Added 121.63%	8,668 $278,000
Q2 2018 Aug 14, 2018	BUY	$31.3 - $35.86 $87,765 - $100,551	2,804 Added 253.3%	3,911 $134,000
Q1 2018 May 15, 2018	SELL	$29.95 - $34.25 $18,928 - $21,646	-632 Reduced 36.34%	1,107 $35,000
Q4 2017 Feb 14, 2018	BUY	$30.65 - $35.99 $25,378 - $29,799	828 Added 90.89%	1,739 $56,000
Q3 2017 Nov 14, 2017	BUY	$29.27 - $32.12 $526 - $578	18 Added 2.02%	911 $29,000
Q2 2017 Aug 14, 2017	BUY	N/A	682 Added 323.22%	893 $30,000
Q1 2017 Nov 14, 2017	BUY	N/A	211	211 $7,000

Others Institutions Holding MSBI

# of Institutions

145

Shares Held

13.4M

Call Options Held

1.4K

Put Options Held

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 $400M
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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