Vanguard Group Inc Midland States Bancorp, Inc. Transaction History

Vanguard Group Inc

$5.46 Trillion
Q3 2024

A detailed history of Vanguard Group Inc transactions in Midland States Bancorp, Inc. stock. As of the latest transaction made, Vanguard Group Inc holds 1,191,021 shares of MSBI stock, worth $29.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,191,021

Previous 1,157,857 2.86%

Holding current value

$29.3 Million

Previous $26.2 Million 1.64%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$20.72 - $26.02 $687,158 - $862,927	33,164 Added 2.86%	1,191,021 $26.7 Million
Q2 2024 Aug 13, 2024	BUY	$21.41 - $24.77 $1.4 Million - $1.62 Million	65,490 Added 6.0%	1,157,857 $26.2 Million
Q1 2024 May 10, 2024	SELL	$23.34 - $27.6 $1.08 Million - $1.28 Million	-46,456 Reduced 4.08%	1,092,367 $27.5 Million
Q4 2023 Feb 14, 2024	BUY	$20.21 - $28.29 $566,708 - $793,279	28,041 Added 2.52%	1,138,823 $31.4 Million
Q3 2023 Nov 14, 2023	BUY	$19.93 - $24.2 $142,140 - $172,594	7,132 Added 0.65%	1,110,782 $22.8 Million
Q2 2023 Aug 14, 2023	SELL	$18.65 - $22.45 $41,682 - $50,175	-2,235 Reduced 0.2%	1,103,650 $22 Million
Q1 2023 May 15, 2023	BUY	$21.07 - $27.28 $447,884 - $579,890	21,257 Added 1.96%	1,105,885 $23.7 Million
Q4 2022 Feb 10, 2023	BUY	$23.77 - $28.43 $138,983 - $166,230	5,847 Added 0.54%	1,084,628 $28.9 Million
Q3 2022 Nov 14, 2022	SELL	$23.57 - $28.8 $231,150 - $282,441	-9,807 Reduced 0.9%	1,078,781 $25.4 Million
Q2 2022 Aug 12, 2022	BUY	$23.88 - $28.92 $419,428 - $507,950	17,564 Added 1.64%	1,088,588 $26.2 Million
Q1 2022 May 13, 2022	BUY	$25.31 - $30.51 $1.24 Million - $1.5 Million	49,076 Added 4.8%	1,071,024 $30.9 Million
Q4 2021 Feb 14, 2022	SELL	$23.66 - $26.14 $603,448 - $666,700	-25,505 Reduced 2.43%	1,021,948 $25.3 Million
Q3 2021 Nov 12, 2021	SELL	$22.61 - $26.51 $742,987 - $871,145	-32,861 Reduced 3.04%	1,047,453 $25.9 Million
Q2 2021 Aug 13, 2021	BUY	$26.01 - $28.75 $28.1 Million - $31.1 Million	1,080,314 New	1,080,314 $28.4 Million

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Vanguard Group Inc, based on Form 13F filings with the SEC.

News

Stay updated on Vanguard Group Inc with notifications on news.

Account

Vanguard Group Inc Midland States Bancorp, Inc. Transaction History