Bank Of New York Mellon Corp Allegiance Bancshares, Inc. Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$38.24 - $46.87 $169,364 - $207,587	4,429 Added 2.36%	191,840 $7.99 Million
Q2 2022 Aug 15, 2022	SELL	$37.55 - $43.84 $520,818 - $608,060	-13,870 Reduced 6.89%	187,411 $7.08 Million
Q1 2022 May 11, 2022	BUY	$41.89 - $45.74 $29,783 - $32,521	711 Added 0.35%	201,281 $8.99 Million
Q4 2021 Feb 11, 2022	SELL	$38.18 - $45.33 $221,673 - $263,185	-5,806 Reduced 2.81%	200,570 $8.47 Million
Q3 2021 Nov 12, 2021	BUY	$34.57 - $39.06 $338,371 - $382,319	9,788 Added 4.98%	206,376 $7.87 Million
Q2 2021 Aug 11, 2021	SELL	$38.44 - $42.0 $381,286 - $416,598	-9,919 Reduced 4.8%	196,588 $7.56 Million
Q1 2021 May 13, 2021	SELL	$33.96 - $42.78 $127,214 - $160,253	-3,746 Reduced 1.78%	206,507 $8.37 Million
Q4 2020 Feb 09, 2021	BUY	$23.59 - $34.99 $148,145 - $219,737	6,280 Added 3.08%	210,253 $7.18 Million
Q3 2020 Nov 12, 2020	SELL	$21.7 - $27.11 $241,130 - $301,246	-11,112 Reduced 5.17%	203,973 $4.77 Million
Q2 2020 Aug 12, 2020	SELL	$21.61 - $29.39 $5,294 - $7,200	-245 Reduced 0.11%	215,085 $5.46 Million
Q1 2020 May 06, 2020	SELL	$22.68 - $38.72 $329,631 - $562,756	-14,534 Reduced 6.32%	215,330 $5.19 Million
Q4 2019 Feb 14, 2020	BUY	$30.93 - $37.99 $4.5 Million - $5.52 Million	145,336 Added 171.94%	229,864 $8.64 Million
Q3 2019 Nov 07, 2019	BUY	$31.24 - $36.04 $64,979 - $74,963	2,080 Added 2.52%	84,528 $2.71 Million
Q2 2019 Aug 12, 2019	BUY	$32.2 - $37.06 $678,615 - $781,039	21,075 Added 34.34%	82,448 $2.75 Million
Q1 2019 May 14, 2019	BUY	$32.27 - $38.8 $49,792 - $59,868	1,543 Added 2.58%	61,373 $2.07 Million
Q4 2018 Feb 11, 2019	BUY	$29.34 - $43.09 $86,112 - $126,469	2,935 Added 5.16%	59,830 $1.94 Million
Q3 2018 Nov 09, 2018	BUY	$40.75 - $45.6 $50,570 - $56,589	1,241 Added 2.23%	56,895 $0
Q2 2018 Aug 06, 2018	BUY	$39.05 - $43.9 $81,380 - $91,487	2,084 Added 3.89%	55,654 $2.41 Million
Q1 2018 May 15, 2018	BUY	$37.65 - $41.05 $51,505 - $56,156	1,368 Added 2.62%	53,570 $2.1 Million
Q4 2017 Feb 09, 2018	BUY	$36.85 - $40.3 $1.92 Million - $2.1 Million	52,202	52,202 $1.97 Million

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

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