First Trust Advisors LP Allegiance Bancshares, Inc. Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$37.55 - $43.84 $26,998 - $31,520	-719 Reduced 2.48%	28,279 $1.07 Million
Q1 2022 May 13, 2022	SELL	$41.89 - $45.74 $65,055 - $71,034	-1,553 Reduced 5.08%	28,998 $1.3 Million
Q4 2021 Feb 08, 2022	SELL	$38.18 - $45.33 $187,731 - $222,887	-4,917 Reduced 13.86%	30,551 $1.29 Million
Q3 2021 Nov 15, 2021	BUY	$34.57 - $39.06 $864,319 - $976,578	25,002 Added 238.89%	35,468 $1.35 Million
Q2 2021 Aug 16, 2021	BUY	$38.44 - $42.0 $19,835 - $21,672	516 Added 5.19%	10,466 $402,000
Q1 2021 May 14, 2021	BUY	$33.96 - $42.78 $64,014 - $80,640	1,885 Added 23.37%	9,950 $403,000
Q4 2020 Feb 02, 2021	SELL	$23.59 - $34.99 $76,738 - $113,822	-3,253 Reduced 28.74%	8,065 $275,000
Q3 2020 Nov 05, 2020	SELL	$21.7 - $27.11 $18,401 - $22,989	-848 Reduced 6.97%	11,318 $265,000
Q2 2020 Jul 22, 2020	BUY	$21.61 - $29.39 $44,559 - $60,602	2,062 Added 20.41%	12,166 $309,000
Q1 2020 May 06, 2020	SELL	$22.68 - $38.72 $36,310 - $61,990	-1,601 Reduced 13.68%	10,104 $244,000
Q4 2019 Feb 03, 2020	SELL	$30.93 - $37.99 $20,228 - $24,845	-654 Reduced 5.29%	11,705 $440,000
Q3 2019 Nov 04, 2019	SELL	$31.24 - $36.04 $730,984 - $843,299	-23,399 Reduced 65.44%	12,359 $397,000
Q2 2019 Jul 30, 2019	SELL	$32.2 - $37.06 $134,080 - $154,317	-4,164 Reduced 10.43%	35,758 $1.19 Million
Q1 2019 May 09, 2019	SELL	$32.27 - $38.8 $126,175 - $151,708	-3,910 Reduced 8.92%	39,922 $1.35 Million
Q4 2018 Feb 07, 2019	BUY	$29.34 - $43.09 $182,494 - $268,019	6,220 Added 16.54%	43,832 $1.42 Million
Q3 2018 Oct 25, 2018	BUY	$40.75 - $45.6 $223,554 - $250,161	5,486 Added 17.08%	37,612 $1.57 Million
Q2 2018 Aug 02, 2018	BUY	$39.05 - $43.9 $217,469 - $244,479	5,569 Added 20.97%	32,126 $1.39 Million
Q1 2018 Apr 23, 2018	BUY	$37.65 - $41.05 $10,542 - $11,494	280 Added 1.07%	26,557 $1.04 Million
Q4 2017 Feb 08, 2018	BUY	$36.85 - $40.3 $14,961 - $16,361	406 Added 1.57%	26,277 $989,000
Q3 2017 Oct 24, 2017	BUY	$31.85 - $38.0 $823,991 - $983,098	25,871	25,871 $952,000

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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