California Public Employees Retirement System Allegiance Bancshares, Inc. Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 10, 2021	SELL	$34.57 - $39.06 $325,165 - $367,398	-9,406 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$38.44 - $42.0 $1.12 Million - $1.22 Million	-29,094 Reduced 75.57%	9,406 $362,000
Q1 2021 May 14, 2021	SELL	$33.96 - $42.78 $193,028 - $243,161	-5,684 Reduced 12.86%	38,500 $1.56 Million
Q4 2020 Feb 02, 2021	SELL	$23.59 - $34.99 $11,818 - $17,529	-501 Reduced 1.12%	44,184 $1.51 Million
Q3 2020 Nov 05, 2020	BUY	$21.7 - $27.11 $60,477 - $75,555	2,787 Added 6.65%	44,685 $1.04 Million
Q2 2020 Aug 12, 2020	BUY	$21.61 - $29.39 $128,017 - $174,106	5,924 Added 16.47%	41,898 $1.06 Million
Q1 2020 May 12, 2020	BUY	$22.68 - $38.72 $253,471 - $432,734	11,176 Added 45.07%	35,974 $867,000
Q4 2019 Jan 27, 2020	BUY	$30.93 - $37.99 $482,508 - $592,644	15,600 Added 169.6%	24,798 $932,000
Q3 2019 Oct 31, 2019	BUY	$31.24 - $36.04 $287,345 - $331,495	9,198 New	9,198 $295,000

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

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