Latest Institutional Transactions on Midland States Bancorp, Inc. (MSBI)
This table provides information on the latest institutional transactions involving Midland States Bancorp, Inc. (MSBI) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Jan 02, 2024
Q3 2023
|
Virginia Retirement Systems Et Al
Richmond, VA |
BUY
|
- |
700+ 2.41% |
$14K - $16.9K
|
29.8K
$733K
|
|
|
Nov 14, 2023
Q3 2023
|
Elequin Capital LP
New York, NY |
SELL
|
- |
-242- 51.05% |
$4.82K - $5.86K
|
232
$5.71K
|
|
|
Nov 13, 2023
Q3 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
396+ 22.77% |
$7.89K - $9.58K
|
2.14K
$52.5K
|
|
|
Nov 13, 2023
Q3 2023
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-25.9K- 50.38% |
$517K - $628K
|
25.5K
$628K
|
|
|
Nov 08, 2023
Q3 2023
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
254New |
$5.06K - $6.15K
|
254
$6.25K
|
|
|
Nov 07, 2023
Q3 2023
|
Dorsey Wright & Associates
|
SELL
|
- |
-30- 3.34% |
$598 - $726
|
868
$21.4K
|
|
|
Nov 02, 2023
Q3 2023
|
Tfo Tdc, LLC
|
BUY
|
- |
13New |
$259 - $315
|
13
$320
|
|
|
Oct 27, 2023
Q3 2023
|
Hennion & Walsh Asset Management, Inc.
|
SELL
|
- |
-542- 4.28% |
$10.8K - $13.1K
|
12.1K
$299K
|
|
|
Oct 20, 2023
Q3 2023
|
Avion Wealth
The Woodlands, TX |
BUY
|
- |
24New |
$478 - $581
|
24
$590
|
|
| Q2 2023 | |||||||
|
May 20, 2024
Q2 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-77- 51.33% |
$1.44K - $1.73K
|
73
$1.8K
|
|
|
Aug 14, 2023
Q2 2023
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-464- 3.0% |
$8.65K - $10.4K
|
15K
$369K
|
|
|
Aug 14, 2023
Q2 2023
|
Studio Investment Management LLC
Chicago, IL |
SELL
|
- |
-18- 12.33% |
$336 - $404
|
128
$3.15K
|
|
|
Aug 11, 2023
Q2 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-4.2K- 28.19% |
$78.3K - $94.3K
|
10.7K
$263K
|
|
|
Jul 28, 2023
Q2 2023
|
Lindbrook Capital, LLC
|
SELL
|
- |
-399- 93.22% |
$7.44K - $8.96K
|
29
$713
|
|
|
Jul 27, 2023
Q2 2023
|
Ea Series Trust
Havertown, PA |
BUY
|
- |
50.2KNew |
$935K - $1.13M
|
50.2K
$1.23M
|
|
|
Jul 26, 2023
Q2 2023
|
Capital Advisors, Ltd. LLC
|
BUY
|
- |
56+ 56.57% |
$1.04K - $1.26K
|
155
$3.81K
|
|
| Q1 2023 | |||||||
|
May 15, 2023
Q1 2023
|
Baker Avenue Asset Management, LP
|
BUY
|
- |
15New |
$316 - $409
|
15
$369
|
|
|
May 15, 2023
Q1 2023
|
Moneta Group Investment Advisors LLC
St Louis, MO |
SELL
|
- |
-548- 4.29% |
$11.5K - $14.9K
|
12.2K
$301K
|
|
|
May 12, 2023
Q1 2023
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-500- 4.85% |
$10.5K - $13.6K
|
9.8K
$241K
|
|
|
May 12, 2023
Q1 2023
|
Mount Capital LTD
|
BUY
|
- |
44.4KNew |
$935K - $1.21M
|
44.4K
$1.09M
|
|
|
May 11, 2023
Q1 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
1New |
$21.1 - $27.3
|
1
$24.6
|
|
|
May 10, 2023
Q1 2023
|
Hillsdale Investment Management Inc.
Toronto, A6 |
SELL
|
- |
-81.1K- 44.92% |
$1.71M - $2.21M
|
99.5K
$2.45M
|
|
|
May 09, 2023
Q1 2023
|
Manchester Capital Management LLC
Manchester, VT |
BUY
|
- |
91New |
$1.92K - $2.48K
|
91
$2.24K
|
|
|
May 09, 2023
Q1 2023
|
Spire Wealth Management
|
BUY
|
- |
163New |
$3.43K - $4.45K
|
163
$4.01K
|
|
|
May 03, 2023
Q1 2023
|
Robeco Institutional Asset Management B.V.
|
BUY
|
- |
3.81KNew |
$80.3K - $104K
|
3.81K
$93.7K
|
|
|
Apr 27, 2023
Q1 2023
|
Simplex Trading, LLC
|
BUY
|
- |
85New |
$1.79K - $2.32K
|
85
$2.09K
|
|
|
Apr 25, 2023
Q1 2023
|
Ridgewood Investments LLC
|
BUY
|
- |
224New |
$4.72K - $6.11K
|
224
$5.51K
|
|
|
Apr 24, 2023
Q1 2023
|
Fifth Third Bancorp
|
BUY
|
- |
1.35K+ 38.74% |
$28.4K - $36.8K
|
4.84K
$119K
|
|
| Q4 2022 | |||||||
|
Feb 17, 2023
Q4 2022
|
Coppell Advisory Solutions Corp.
Coppell, TX |
BUY
|
- |
22New |
$523 - $625
|
22
$541
|
|
|
Feb 14, 2023
Q4 2022
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
9.15KNew |
$217K - $260K
|
9.15K
$225K
|
|
|
Feb 14, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
190KNew |
$4.52M - $5.4M
|
190K
$4.67M
|
|
|
Feb 14, 2023
Q4 2022
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
8.6KNew |
$205K - $245K
|
8.6K
$212K
|
|
|
Feb 14, 2023
Q4 2022
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-513- 4.21% |
$12.2K - $14.6K
|
11.7K
$287K
|
|
|
Feb 13, 2023
Q4 2022
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-9.32K- 33.06% |
$222K - $265K
|
18.9K
$464K
|
|
|
Feb 13, 2023
Q4 2022
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
32.6K+ 56.79% |
$775K - $927K
|
90K
$2.21M
|
|
|
Feb 03, 2023
Q4 2022
|
Watershed Asset Management, L.L.C.
|
SELL
|
- |
-911- 9.23% |
$21.7K - $25.9K
|
8.96K
$220K
|
|
|
Jan 25, 2023
Q4 2022
|
Pl Capital Advisors, LLC
Naples, FL |
BUY
|
- |
16KNew |
$380K - $455K
|
16K
$394K
|
|
| Q3 2022 | |||||||
|
Nov 14, 2022
Q3 2022
|
Martingale Asset Management L P
Boston, MA |
BUY
|
- |
15.5K+ 125.0% |
$366K - $447K
|
27.9K
$687K
|
|
|
Nov 14, 2022
Q3 2022
|
Cornercap Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-5.56K- 11.33% |
$131K - $160K
|
43.6K
$1.07M
|
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-12.9KClosed |
$304K - $371K
|
0
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
26.7KNew |
$630K - $769K
|
26.7K
$657K
|
|
|
Nov 10, 2022
Q3 2022
|
Sonen Capital LLC
San Francisco, CA |
BUY
|
- |
6K+ 60.0% |
$141K - $173K
|
16K
$394K
|
|
|
Nov 09, 2022
Q3 2022
|
Boston Partners
Boston, MA |
SELL
|
- |
-43.6K- 11.86% |
$1.03M - $1.26M
|
324K
$7.97M
|
|
|
Nov 09, 2022
Q3 2022
|
Guardian Wealth Advisors, LLC
Bloomington, MN |
BUY
|
- |
19New |
$448 - $547
|
19
$467
|
|
|
Nov 07, 2022
Q3 2022
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
37New |
$872 - $1.07K
|
37
$910
|
|
|
Nov 02, 2022
Q3 2022
|
Victory Capital Management Inc
|
BUY
|
- |
390+ 1.12% |
$9.19K - $11.2K
|
35.1K
$865K
|
|
|
Oct 26, 2022
Q3 2022
|
Wipfli Financial Advisors Llc,
|
BUY
|
- |
10.2KNew |
$239K - $292K
|
10.2K
$250K
|
|
| Q2 2022 | |||||||
|
Aug 23, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-254- 25.17% |
$6.07K - $7.35K
|
755
$18.6K
|
|
|
Aug 15, 2022
Q2 2022
|
Caxton Associates LP
New York, NY |
SELL
|
- |
-7.83K- 40.26% |
$187K - $227K
|
11.6K
$286K
|
|
|
Aug 12, 2022
Q2 2022
|
Bhz Capital Management, LP
San Jose, CA |
SELL
|
- |
-15.7KClosed |
$375K - $454K
|
0
$0
|
|