Valeo Financial Advisors, LLC Midland States Bancorp, Inc. Transaction History

Valeo Financial Advisors, LLC

$3.34 Billion
Q1 2024

A detailed history of Valeo Financial Advisors, LLC transactions in Midland States Bancorp, Inc. stock. As of the latest transaction made, Valeo Financial Advisors, LLC holds 30,366 shares of MSBI stock, worth $687,789. This represents 0.02% of its overall portfolio holdings.

Number of Shares

30,366

Previous 30,366 -0.0%

Holding current value

$687,789

Previous $763,000 -0.0%

% of portfolio

0.02%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 29, 2024	SELL	$20.21 - $28.29 $191,995 - $268,755	-9,500 Reduced 23.83%	30,366 $836,000
Q2 2023 Jul 14, 2023	SELL	$18.65 - $22.45 $42,149 - $50,737	-2,260 Reduced 5.36%	39,866 $793,000
Q1 2023 Apr 17, 2023	BUY	$21.07 - $27.28 $127,157 - $164,634	6,035 Added 16.72%	42,126 $902,000
Q4 2022 Feb 09, 2023	SELL	$23.77 - $28.43 $90,539 - $108,289	-3,809 Reduced 9.55%	36,091 $960,000
Q3 2022 Oct 31, 2022	SELL	$23.57 - $28.8 $4,714 - $5,760	-200 Reduced 0.5%	39,900 $940,000

Q1 2022 Apr 28, 2022	SELL	$25.31 - $30.51 $77,322 - $93,208	-3,055 Reduced 7.08%	40,100 $1.16 Million
Q4 2021 Jan 07, 2022	BUY	$23.66 - $26.14 $1.02 Million - $1.13 Million	43,155 New	43,155 $1.07 Million
Q2 2021 Jul 22, 2021	SELL	$26.01 - $28.75 $64,920 - $71,760	-2,496 Closed	0 $0
Q1 2021 Apr 12, 2021	SELL	$17.88 - $29.38 $9,834 - $16,159	-550 Reduced 18.06%	2,496 $69,000
Q4 2020 Feb 11, 2021	BUY	$13.23 - $18.99 $7,276 - $10,444	550 Added 22.04%	3,046 $54,000
Q2 2020 Jul 20, 2020	SELL	$13.43 - $17.58 $161 - $210	-12 Reduced 0.48%	2,496 $37,000
Q1 2020 Apr 13, 2020	SELL	$14.01 - $28.9 $43,318 - $89,358	-3,092 Reduced 55.21%	2,508 $44,000
Q4 2019 Jan 24, 2020	SELL	$25.24 - $29.34 $27,006 - $31,393	-1,070 Reduced 16.04%	5,600 $162,000
Q3 2019 Oct 15, 2019	SELL	$25.32 - $27.49 $50,640 - $54,980	-2,000 Reduced 23.07%	6,670 $174,000
Q1 2019 Apr 12, 2019	SELL	$22.24 - $25.6 $94,297 - $108,544	-4,240 Reduced 32.84%	8,670 $209,000
Q4 2018 Jan 30, 2019	BUY	$20.17 - $31.83 $5,687 - $8,976	282 Added 2.23%	12,910 $288,000
Q1 2018 Apr 12, 2018	SELL	$29.95 - $34.25 $22,163 - $25,345	-740 Reduced 5.54%	12,628 $399,000
Q4 2017 Feb 09, 2018	SELL	$30.65 - $35.99 $39,936 - $46,894	-1,303 Reduced 8.88%	13,368 $434,000
Q3 2017 Nov 14, 2017	BUY	$29.27 - $32.12 $429,420 - $471,232	14,671	14,671 $465,000

Others Institutions Holding MSBI

# of Institutions

117

Shares Held

13.7M

Call Options Held

Put Options Held

1.5K

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 $500M
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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Valeo Financial Advisors, LLC Midland States Bancorp, Inc. Transaction History