Wellington Management Group LLP Midland States Bancorp, Inc. Transaction History

Wellington Management Group LLP

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$23.34 - $27.6 $3.36 Million - $3.98 Million	144,024 New	144,024 $3.62 Million
Q4 2023 Feb 12, 2024	BUY	$20.21 - $28.29 $2.68 Million - $3.75 Million	132,424 New	132,424 $3.65 Million
Q2 2023 Aug 14, 2023	SELL	$18.65 - $22.45 $147,167 - $177,152	-7,891 Reduced 5.92%	125,321 $2.5 Million
Q1 2023 May 12, 2023	SELL	$21.07 - $27.28 $27,391 - $35,464	-1,300 Reduced 0.97%	133,212 $2.85 Million
Q4 2022 Feb 13, 2023	SELL	$23.77 - $28.43 $125,077 - $149,598	-5,262 Reduced 3.76%	134,512 $3.58 Million
Q3 2022 Nov 14, 2022	BUY	$23.57 - $28.8 $356,071 - $435,081	15,107 Added 12.12%	139,774 $3.29 Million
Q2 2022 Aug 15, 2022	SELL	$23.88 - $28.92 $1.76 Million - $2.14 Million	-73,900 Reduced 37.22%	124,667 $3 Million
Q1 2022 May 16, 2022	SELL	$25.31 - $30.51 $465,299 - $560,895	-18,384 Reduced 8.47%	198,567 $5.73 Million
Q4 2021 Feb 11, 2022	SELL	$23.66 - $26.14 $2.87 Million - $3.17 Million	-121,130 Reduced 35.83%	216,951 $5.38 Million
Q3 2021 Nov 15, 2021	SELL	$22.61 - $26.51 $1.08 Million - $1.27 Million	-47,824 Reduced 12.39%	338,081 $8.36 Million
Q2 2021 Aug 16, 2021	SELL	$26.01 - $28.75 $779,883 - $862,040	-29,984 Reduced 7.21%	385,905 $10.1 Million
Q1 2021 May 17, 2021	SELL	$17.88 - $29.38 $289,441 - $475,603	-16,188 Reduced 3.75%	415,889 $11.5 Million
Q4 2020 Feb 12, 2021	BUY	$13.23 - $18.99 $117,813 - $169,105	8,905 Added 2.1%	432,077 $7.72 Million
Q4 2019 Feb 11, 2020	BUY	$25.24 - $29.34 $10.7 Million - $12.4 Million	423,172 New	423,172 $12.3 Million

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Ticker MSBI
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 22,074,700
Market Cap $605M
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...

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