Campbell Newman Asset Management Inc Allegiance Bancshares, Inc. Transaction History

Campbell Newman Asset Management Inc

$1.17 Billion
Q4 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 27, 2022	BUY	$38.24 - $46.87 $27,532 - $33,746	720 Added 2.48%	29,765 $1.24 Million
Q2 2022 Jul 19, 2022	BUY	$37.55 - $43.84 $47,801 - $55,808	1,273 Added 4.58%	29,045 $1.1 Million
Q1 2022 Apr 27, 2022	BUY	$41.89 - $45.74 $22,285 - $24,333	532 Added 1.95%	27,772 $1.24 Million
Q4 2021 Jan 24, 2022	BUY	$38.18 - $45.33 $28,176 - $33,453	738 Added 2.78%	27,240 $1.15 Million
Q3 2021 Oct 15, 2021	BUY	$34.57 - $39.06 $48,363 - $54,644	1,399 Added 5.57%	26,502 $1.01 Million
Q2 2021 Jul 16, 2021	BUY	$38.44 - $42.0 $49,779 - $54,390	1,295 Added 5.44%	25,103 $965,000
Q1 2021 Apr 19, 2021	BUY	$33.96 - $42.78 $39,461 - $49,710	1,162 Added 5.13%	23,808 $965,000
Q4 2020 Feb 01, 2021	BUY	$23.59 - $34.99 $40,834 - $60,567	1,731 Added 8.28%	22,646 $773,000
Q3 2020 Oct 20, 2020	BUY	$21.7 - $27.11 $8,614 - $10,762	397 Added 1.93%	20,915 $489,000
Q2 2020 Jul 27, 2020	BUY	$21.61 - $29.39 $4,710 - $6,407	218 Added 1.07%	20,518 $521,000
Q1 2020 Apr 27, 2020	SELL	$22.68 - $38.72 $25,310 - $43,211	-1,116 Reduced 5.21%	20,300 $489,000
Q4 2019 Jan 22, 2020	BUY	$30.93 - $37.99 $4,732 - $5,812	153 Added 0.72%	21,416 $805,000
Q3 2019 Oct 23, 2019	SELL	$31.24 - $36.04 $5,185 - $5,982	-166 Reduced 0.77%	21,263 $682,000
Q2 2019 Jul 24, 2019	BUY	$32.2 - $37.06 $46,818 - $53,885	1,454 Added 7.28%	21,429 $714,000
Q1 2019 Apr 09, 2019	BUY	$32.27 - $38.8 $16,360 - $19,671	507 Added 2.6%	19,975 $674,000
Q4 2018 Jan 18, 2019	BUY	$29.34 - $43.09 $61,320 - $90,058	2,090 Added 12.03%	19,468 $630,000
Q3 2018 Oct 15, 2018	BUY	$40.75 - $45.6 $38,264 - $42,818	939 Added 5.71%	17,378 $725,000
Q2 2018 Jul 25, 2018	BUY	$39.05 - $43.9 $30,458 - $34,242	780 Added 4.98%	16,439 $713,000
Q1 2018 Apr 25, 2018	BUY	$37.65 - $41.05 $190,019 - $207,179	5,047 Added 47.56%	15,659 $613,000
Q4 2017 Jan 25, 2018	BUY	$36.85 - $40.3 $71,820 - $78,544	1,949 Added 22.5%	10,612 $400,000
Q3 2017 Oct 11, 2017	BUY	$31.85 - $38.0 $35,385 - $42,218	1,111 Added 14.71%	8,663 $319,000
Q2 2017 Aug 09, 2017	BUY	N/A	7,552	7,552 $289,000

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

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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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