Midland States Bancorp, Inc. - COM (MSBI)

Historical Portfolio Holders from Q2 2016 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM
Shares, excl. options Q3 2024
13.1M
Holdings value Q3 2024
$293M
Value change Q3 2024
-$12.3M
Grand Portfolio weight change Q3 2024
0%
Number of holders
130
Number of buys Q3 2024
73
Number of sells Q3 2024
-38
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
-0.001%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 13.1M $293M -$12.3M $22.38 130
2024 Q2 13.6M $309M -$4.52M $22.65 117
2024 Q1 13.8M $347M +$14.1M $25.13 113
2023 Q4 13.2M $364M +$7.23M $27.56 113
2023 Q3 12.9M $266M -$3.14M $20.54 106
2023 Q2 13.1M $262M -$4.98M $19.91 110
2023 Q1 13.3M $285M -$7.23M $21.42 114
2022 Q4 13.6M $362M +$4.93M $26.62 120
2022 Q3 13.5M $318M -$916K $23.57 120
2022 Q2 13.5M $324M +$8.7M $24.04 120
2022 Q1 13.2M $382M +$10.9M $28.86 127
2021 Q4 12.8M $318M +$139K $24.79 114
2021 Q3 12.8M $316M -$4.06M $24.73 108
2021 Q2 13M $341M +$7.99M $26.27 105
2021 Q1 12.7M $351M +$17.1M $27.74 107
2020 Q4 12.1M $217M -$325K $17.87 96
2020 Q3 12.3M $157M -$3.37M $12.85 100
2020 Q2 12.4M $185M +$1.8M $14.95 101
2020 Q1 12.2M $213M -$1.62M $17.49 97
2019 Q4 12.1M $350M +$8.17M $28.96 103
2019 Q3 11.8M $308M +$1.55M $26.05 95
2019 Q2 11.8M $315M +$12.3M $26.72 90
2019 Q1 11.4M $275M +$6.84M $24.06 81
2018 Q4 11.2M $249M +$7.2M $22.34 83
2018 Q3 10.7M $342M -$4.49M $32.10 78
2018 Q2 10.8M $370M +$43.9M $34.26 77
2018 Q1 9.53M $300M +$13.9M $31.56 78
2017 Q4 9.06M $294M +$9.16M $32.48 86
2017 Q3 8.78M $278M -$5.13M $31.68 92
2017 Q2 8.88M $298M +$101M $33.52 94
2017 Q1 5.6M $193M +$25.3M $34.39 65
2016 Q4 5.28M $191M +$21.7M $36.18 66
2016 Q3 4.48M $114M +$13.6M $25.34 50
2016 Q2 4.02M $87.2M +$84.1M $21.69 41