Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Allegiance Bancshares, Inc. Transaction History

Commonwealth Of Pennsylvania Public School Empls Retrmt Sys

$15.5 Billion
Q3 2024

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$38.24 - $46.87 $6,921 - $8,483	-181 Reduced 1.05%	17,095 $712,000
Q2 2022 Aug 15, 2022	BUY	$37.55 - $43.84 $36,461 - $42,568	971 Added 5.96%	17,276 $652,000
Q1 2022 May 12, 2022	BUY	$41.89 - $45.74 $86,754 - $94,727	2,071 Added 14.55%	16,305 $729,000
Q4 2021 Feb 11, 2022	SELL	$38.18 - $45.33 $763 - $906	-20 Reduced 0.14%	14,234 $601,000
Q3 2021 Nov 10, 2021	BUY	$34.57 - $39.06 $138 - $156	4 Added 0.03%	14,254 $544,000
Q2 2021 Aug 12, 2021	SELL	$38.44 - $42.0 $3,382 - $3,696	-88 Reduced 0.61%	14,250 $548,000
Q1 2021 May 12, 2021	SELL	$33.96 - $42.78 $7,980 - $10,053	-235 Reduced 1.61%	14,338 $581,000
Q4 2020 Feb 12, 2021	SELL	$23.59 - $34.99 $306 - $454	-13 Reduced 0.09%	14,573 $497,000
Q3 2020 Nov 12, 2020	BUY	$21.7 - $27.11 $111,472 - $139,264	5,137 Added 54.37%	14,586 $341,000
Q2 2020 Aug 11, 2020	SELL	$21.61 - $29.39 $3,976 - $5,407	-184 Reduced 1.91%	9,449 $240,000
Q1 2020 May 14, 2020	BUY	$22.68 - $38.72 $71,260 - $121,658	3,142 Added 48.41%	9,633 $232,000
Q4 2019 Feb 11, 2020	BUY	$30.93 - $37.99 $200,766 - $246,593	6,491 New	6,491 $244,000

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, ...

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