Alliancebernstein L.P. Allegiance Bancshares, Inc. Transaction History

Alliancebernstein L.P.

$287 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 15, 2022	SELL	$38.24 - $46.87 $114 - $140	-3 Reduced 0.01%	24,955 $1.04 Million
Q2 2022 Aug 15, 2022	BUY	$37.55 - $43.84 $1,201 - $1,402	32 Added 0.13%	24,958 $942,000
Q1 2022 May 13, 2022	BUY	$41.89 - $45.74 $378,643 - $413,443	9,039 Added 56.9%	24,926 $1.11 Million
Q4 2021 Feb 14, 2022	BUY	$38.18 - $45.33 $1,909 - $2,266	50 Added 0.32%	15,887 $671,000
Q3 2021 Nov 10, 2021	SELL	$34.57 - $39.06 $46,669 - $52,731	-1,350 Reduced 7.85%	15,837 $604,000
Q2 2021 Jul 30, 2021	SELL	$38.44 - $42.0 $65,347 - $71,400	-1,700 Reduced 9.0%	17,187 $661,000
Q1 2021 May 06, 2021	SELL	$33.96 - $42.78 $221,283 - $278,754	-6,516 Reduced 25.65%	18,887 $766,000
Q4 2020 Feb 08, 2021	SELL	$23.59 - $34.99 $76,077 - $112,842	-3,225 Reduced 11.27%	25,403 $867,000
Q3 2020 Nov 12, 2020	SELL	$21.7 - $27.11 $64,318 - $80,354	-2,964 Reduced 9.38%	28,628 $669,000
Q2 2020 Aug 13, 2020	SELL	$21.61 - $29.39 $12,598 - $17,134	-583 Reduced 1.81%	31,592 $802,000
Q1 2020 May 14, 2020	BUY	$22.68 - $38.72 $11,340 - $19,360	500 Added 1.58%	32,175 $776,000
Q4 2019 Feb 18, 2020	BUY	$30.93 - $37.99 $132,225 - $162,407	4,275 Added 15.6%	31,675 $1.19 Million
Q3 2019 Nov 14, 2019	SELL	$31.24 - $36.04 $24,992 - $28,832	-800 Reduced 2.84%	27,400 $879,000
Q2 2019 Aug 14, 2019	BUY	$32.2 - $37.06 $611,800 - $704,140	19,000 Added 206.52%	28,200 $940,000
Q1 2019 May 14, 2019	SELL	$32.27 - $38.8 $29,043 - $34,920	-900 Reduced 8.91%	9,200 $310,000
Q4 2018 Feb 13, 2019	BUY	$29.34 - $43.09 $41,076 - $60,326	1,400 Added 16.09%	10,100 $327,000
Q3 2018 Nov 08, 2018	BUY	$40.75 - $45.6 $8,150 - $9,120	200 Added 2.35%	8,700 $363,000
Q2 2018 Aug 13, 2018	BUY	$39.05 - $43.9 $15,619 - $17,560	400 Added 4.94%	8,500 $368,000
Q1 2018 May 14, 2018	BUY	$37.65 - $41.05 $15,060 - $16,420	400 Added 5.19%	8,100 $317,000
Q4 2017 Feb 13, 2018	SELL	$36.85 - $40.3 $14,740 - $16,119	-400 Reduced 4.94%	7,700 $290,000
Q3 2017 Nov 13, 2017	BUY	$31.85 - $38.0 $257,985 - $307,800	8,100	8,100 $298,000

Others Institutions Holding ABTX

# of Institutions

Shares Held

31.1K

Call Options Held

Put Options Held

Eaton Vance Management Boston, MA

31.1K
Shares

$0
0.0% of portfolio

View Full List

About Allegiance Bancshares, Inc.

Ticker ABTX
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 19,960,200
Market Cap $831M
Description
Allegiance Bancshares, Inc. operates as the bank holding company for Allegiance Bank that provides a range of commercial banking services primarily to small and medium-sized businesses, professionals, and individual customers. It accepts deposit products, including checking accounts, commercial accounts, money market accounts, savings accounts, ...

More about ABTX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Alliancebernstein L.P., based on Form 13F filings with the SEC.

News

Stay updated on Alliancebernstein L.P. with notifications on news.

Account