A detailed history of Ubs Group Ag transactions in Midland States Bancorp, Inc. stock. As of the latest transaction made, Ubs Group Ag holds 15,054 shares of MSBI stock, worth $395,167. This represents 0.0% of its overall portfolio holdings.

Number of Shares
15,054
Previous 12,342 21.97%
Holding current value
$395,167
Previous $279,000 20.43%
% of portfolio
0.0%
Previous 0.0%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About Midland States Bancorp, Inc.


  • Ticker MSBI
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 22,074,700
  • Market Cap $579M
  • 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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