Geode Capital Management, LLC Allegiance Bancshares, Inc. Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$38.24 - $46.87 $315,785 - $387,052	-8,258 Reduced 2.37%	340,119 $14.2 Million
Q2 2022 Aug 12, 2022	SELL	$37.55 - $43.84 $17,122 - $19,991	-456 Reduced 0.13%	348,377 $13.2 Million
Q1 2022 May 13, 2022	BUY	$41.89 - $45.74 $228,384 - $249,374	5,452 Added 1.59%	348,833 $15.6 Million
Q4 2021 Feb 11, 2022	BUY	$38.18 - $45.33 $303,301 - $360,101	7,944 Added 2.37%	343,381 $14.5 Million
Q3 2021 Nov 12, 2021	BUY	$34.57 - $39.06 $54,413 - $61,480	1,574 Added 0.47%	335,437 $12.8 Million
Q2 2021 Aug 13, 2021	BUY	$38.44 - $42.0 $218,762 - $239,022	5,691 Added 1.73%	333,863 $12.8 Million
Q1 2021 May 12, 2021	BUY	$33.96 - $42.78 $758,292 - $955,234	22,329 Added 7.3%	328,172 $13.3 Million
Q4 2020 Feb 12, 2021	BUY	$23.59 - $34.99 $163,101 - $241,920	6,914 Added 2.31%	305,843 $10.4 Million
Q3 2020 Nov 13, 2020	BUY	$21.7 - $27.11 $197,209 - $246,375	9,088 Added 3.14%	298,929 $6.99 Million
Q2 2020 Aug 13, 2020	BUY	$21.61 - $29.39 $98,001 - $133,283	4,535 Added 1.59%	289,841 $7.36 Million
Q1 2020 May 14, 2020	BUY	$22.68 - $38.72 $414,703 - $707,995	18,285 Added 6.85%	285,306 $6.88 Million
Q4 2019 Feb 13, 2020	BUY	$30.93 - $37.99 $313,692 - $385,294	10,142 Added 3.95%	267,021 $10 Million
Q3 2019 Nov 12, 2019	BUY	$31.24 - $36.04 $1.87 Million - $2.15 Million	59,770 Added 30.32%	256,879 $8.24 Million
Q2 2019 Aug 14, 2019	BUY	$32.2 - $37.06 $1.15 Million - $1.33 Million	35,803 Added 22.2%	197,109 $6.57 Million
Q1 2019 May 14, 2019	BUY	$32.27 - $38.8 $281,168 - $338,064	8,713 Added 5.71%	161,306 $5.44 Million
Q4 2018 Feb 13, 2019	BUY	$29.34 - $43.09 $513,802 - $754,592	17,512 Added 12.96%	152,593 $4.94 Million
Q3 2018 Nov 13, 2018	BUY	$40.75 - $45.6 $167,034 - $186,914	4,099 Added 3.13%	135,081 $5.63 Million
Q2 2018 Aug 14, 2018	BUY	$39.05 - $43.9 $1.15 Million - $1.29 Million	29,417 Added 28.96%	130,982 $5.68 Million
Q1 2018 May 15, 2018	BUY	$37.65 - $41.05 $65,849 - $71,796	1,749 Added 1.75%	101,565 $3.98 Million
Q4 2017 Feb 13, 2018	BUY	$36.85 - $40.3 $30,843 - $33,731	837 Added 0.85%	99,816 $3.76 Million
Q3 2017 Nov 14, 2017	BUY	$31.85 - $38.0 $65,961 - $78,698	2,071 Added 2.14%	98,979 $3.64 Million
Q2 2017 Aug 14, 2017	BUY	N/A	96,908	96,908 $3.71 Million

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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