Charles Schwab Investment Management Inc Allegiance Bancshares, Inc. Transaction History

Charles Schwab Investment Management Inc

$515 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$38.24 - $46.87 $70,591 - $86,522	1,846 Added 1.36%	137,927 $5.74 Million
Q2 2022 Aug 15, 2022	SELL	$37.55 - $43.84 $45,397 - $53,002	-1,209 Reduced 0.88%	136,081 $5.14 Million
Q1 2022 May 13, 2022	BUY	$41.89 - $45.74 $96,179 - $105,019	2,296 Added 1.7%	137,290 $6.14 Million
Q4 2021 Feb 11, 2022	BUY	$38.18 - $45.33 $71,052 - $84,359	1,861 Added 1.4%	134,994 $5.7 Million
Q3 2021 Nov 16, 2021	BUY	$34.57 - $39.06 $132,645 - $149,873	3,837 Added 2.97%	133,133 $5.08 Million
Q2 2021 Aug 16, 2021	BUY	$38.44 - $42.0 $51,740 - $56,532	1,346 Added 1.05%	129,296 $4.97 Million
Q1 2021 May 17, 2021	BUY	$33.96 - $42.78 $69,889 - $88,041	2,058 Added 1.63%	127,950 $5.19 Million
Q4 2020 Feb 16, 2021	BUY	$23.59 - $34.99 $12,832 - $19,034	544 Added 0.43%	125,892 $4.3 Million
Q3 2020 Nov 13, 2020	SELL	$21.7 - $27.11 $24,304 - $30,363	-1,120 Reduced 0.89%	125,348 $2.93 Million
Q2 2020 Aug 14, 2020	BUY	$21.61 - $29.39 $117,234 - $159,440	5,425 Added 4.48%	126,468 $3.21 Million
Q1 2020 May 15, 2020	BUY	$22.68 - $38.72 $45,564 - $77,788	2,009 Added 1.69%	121,043 $2.92 Million
Q4 2019 Feb 07, 2020	BUY	$30.93 - $37.99 $29,445 - $36,166	952 Added 0.81%	119,034 $4.48 Million
Q3 2019 Nov 08, 2019	BUY	$31.24 - $36.04 $2.3 Million - $2.65 Million	73,475 Added 164.72%	118,082 $3.79 Million
Q2 2019 Aug 09, 2019	BUY	$32.2 - $37.06 $563,306 - $648,327	17,494 Added 64.52%	44,607 $1.49 Million
Q4 2018 Feb 14, 2019	BUY	$29.34 - $43.09 $29,340 - $43,090	1,000 Added 3.83%	27,113 $878,000
Q3 2018 Nov 13, 2018	BUY	$40.75 - $45.6 $44,825 - $50,160	1,100 Added 4.4%	26,113 $1.09 Million
Q4 2017 Jan 17, 2018	BUY	$36.85 - $40.3 $107,344 - $117,393	2,913 Added 13.18%	25,013 $942,000
Q3 2017 Nov 13, 2017	BUY	$31.85 - $38.0 $703,885 - $839,800	22,100	22,100 $814,000

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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