Credit Suisse Ag Allegiance Bancshares, Inc. Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	SELL	$38.24 - $46.87 $35,754 - $43,823	-935 Reduced 6.47%	13,511 $563,000
Q2 2022 Aug 12, 2022	SELL	$37.55 - $43.84 $83,698 - $97,719	-2,229 Reduced 13.37%	14,446 $546,000
Q1 2022 May 16, 2022	SELL	$41.89 - $45.74 $845,088 - $922,758	-20,174 Reduced 54.75%	16,675 $744,000
Q4 2021 Feb 14, 2022	BUY	$38.18 - $45.33 $879,399 - $1.04 Million	23,033 Added 166.71%	36,849 $1.56 Million
Q3 2021 Nov 12, 2021	SELL	$34.57 - $39.06 $65,129 - $73,589	-1,884 Reduced 12.0%	13,816 $527,000
Q2 2021 Aug 16, 2021	SELL	$38.44 - $42.0 $106,863 - $116,760	-2,780 Reduced 15.04%	15,700 $603,000
Q1 2021 May 14, 2021	SELL	$33.96 - $42.78 $209,940 - $264,465	-6,182 Reduced 25.07%	18,480 $749,000
Q4 2020 Feb 12, 2021	BUY	$23.59 - $34.99 $161,166 - $239,051	6,832 Added 38.32%	24,662 $842,000
Q3 2020 Nov 13, 2020	BUY	$21.7 - $27.11 $13,671 - $17,079	630 Added 3.66%	17,830 $416,000
Q2 2020 Aug 12, 2020	BUY	$21.61 - $29.39 $5,445 - $7,406	252 Added 1.49%	17,200 $437,000
Q1 2020 May 13, 2020	BUY	$22.68 - $38.72 $54,295 - $92,695	2,394 Added 16.45%	16,948 $408,000
Q4 2019 Feb 12, 2020	BUY	$30.93 - $37.99 $52,147 - $64,051	1,686 Added 13.1%	14,554 $547,000
Q3 2019 Nov 12, 2019	SELL	$31.24 - $36.04 $13,152 - $15,172	-421 Reduced 3.17%	12,868 $413,000
Q2 2019 Aug 14, 2019	BUY	$32.2 - $37.06 $71,419 - $82,199	2,218 Added 20.03%	13,289 $442,000
Q1 2019 May 14, 2019	BUY	$32.27 - $38.8 $29,656 - $35,657	919 Added 9.05%	11,071 $374,000
Q4 2018 Feb 13, 2019	BUY	$29.34 - $43.09 $35,912 - $52,742	1,224 Added 13.71%	10,152 $329,000
Q3 2018 Nov 13, 2018	SELL	$40.75 - $45.6 $133,782 - $149,704	-3,283 Reduced 26.89%	8,928 $372,000
Q2 2018 Aug 14, 2018	BUY	$39.05 - $43.9 $134,683 - $151,411	3,449 Added 39.36%	12,211 $530,000
Q1 2018 May 15, 2018	BUY	$37.65 - $41.05 $11,106 - $12,109	295 Added 3.48%	8,762 $343,000
Q4 2017 Feb 14, 2018	SELL	$36.85 - $40.3 $175,148 - $191,545	-4,753 Reduced 35.95%	8,467 $319,000
Q3 2017 Nov 14, 2017	BUY	$31.85 - $38.0 $212,248 - $253,232	6,664 Added 101.65%	13,220 $486,000
Q2 2017 Aug 14, 2017	BUY	N/A	6,556	6,556 $251,000

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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