Midland States Bancorp, Inc. - COM (MSBI)

Historical Portfolio Holders from Q2 2016 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / COM
Shares, excl. options Q2 2024
13.6M
Holdings value Q2 2024
$309M
Value change Q2 2024
-$4.52M
Grand Portfolio weight change Q2 2024
0%
Number of holders
117
Number of buys Q2 2024
55
Number of sells Q2 2024
-48
Average buys Q2 2024 %
+0%
Average sells Q2 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q2 13.6M $309M -$4.52M $22.65 117
2024 Q1 13.8M $347M +$13.6M $25.13 113
2023 Q4 13M $359M +$6.66M $27.56 111
2023 Q3 12.8M $264M -$2.94M $20.54 105
2023 Q2 13.1M $260M -$5.05M $19.91 109
2023 Q1 13.3M $285M -$7.24M $21.42 113
2022 Q4 13.6M $362M +$4.97M $26.62 119
2022 Q3 13.3M $314M -$242K $23.57 118
2022 Q2 13.2M $318M +$5.98M $24.04 117
2022 Q1 13.2M $380M +$12.1M $28.86 124
2021 Q4 12.8M $318M +$139K $24.79 114
2021 Q3 12.8M $316M -$2.86M $24.73 108
2021 Q2 12.5M $330M +$8.83M $26.27 103
2021 Q1 12.2M $339M +$18.9M $27.74 105
2020 Q4 12.1M $216M -$327K $17.87 95
2020 Q3 12M $154M -$3.2M $12.85 99
2020 Q2 12.3M $184M +$1.69M $14.95 98
2020 Q1 11.8M $207M -$1.59M $17.49 93
2019 Q4 12.1M $349M +$8.21M $28.96 102
2019 Q3 11.8M $308M +$1.55M $26.05 95
2019 Q2 11.8M $315M +$12.3M $26.72 90
2019 Q1 11.4M $274M +$6.09M $24.06 79
2018 Q4 11.2M $249M +$7.2M $22.34 83
2018 Q3 10.7M $342M -$4.45M $32.10 78
2018 Q2 10.5M $361M +$44M $34.26 75
2018 Q1 9.53M $300M +$13.9M $31.56 77
2017 Q4 9.06M $294M +$9.15M $32.48 85
2017 Q3 8.78M $278M -$5.13M $31.68 91
2017 Q2 8.88M $298M +$101M $33.52 93
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