Northern Trust Corp Allegiance Bancshares, Inc. Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$38.24 - $46.87 $1.91 Million - $2.34 Million	-49,978 Reduced 20.06%	199,109 $8.29 Million
Q2 2022 Aug 12, 2022	BUY	$37.55 - $43.84 $1.07 Million - $1.25 Million	28,408 Added 12.87%	249,087 $9.41 Million
Q1 2022 May 13, 2022	SELL	$41.89 - $45.74 $188,421 - $205,738	-4,498 Reduced 2.0%	220,679 $9.86 Million
Q4 2021 Feb 08, 2022	SELL	$38.18 - $45.33 $156,957 - $186,351	-4,111 Reduced 1.79%	225,177 $9.5 Million
Q3 2021 Nov 15, 2021	SELL	$34.57 - $39.06 $217,963 - $246,273	-6,305 Reduced 2.68%	229,288 $8.75 Million
Q2 2021 Aug 13, 2021	SELL	$38.44 - $42.0 $5.99 Million - $6.55 Million	-155,916 Reduced 39.82%	235,593 $9.06 Million
Q1 2021 May 12, 2021	BUY	$33.96 - $42.78 $5.67 Million - $7.14 Million	166,912 Added 74.32%	391,509 $15.9 Million
Q4 2020 Feb 11, 2021	SELL	$23.59 - $34.99 $279,423 - $414,456	-11,845 Reduced 5.01%	224,597 $7.67 Million
Q3 2020 Nov 16, 2020	SELL	$21.7 - $27.11 $223,010 - $278,609	-10,277 Reduced 4.17%	236,442 $5.53 Million
Q2 2020 Aug 14, 2020	SELL	$21.61 - $29.39 $3.23 Million - $4.4 Million	-149,660 Reduced 37.76%	246,719 $6.26 Million
Q1 2020 May 14, 2020	BUY	$22.68 - $38.72 $3.34 Million - $5.71 Million	147,439 Added 59.23%	396,379 $9.56 Million
Q4 2019 Feb 14, 2020	SELL	$30.93 - $37.99 $503,633 - $618,591	-16,283 Reduced 6.14%	248,940 $9.36 Million
Q3 2019 Nov 13, 2019	BUY	$31.24 - $36.04 $3.35 Million - $3.86 Million	107,149 Added 67.78%	265,223 $8.51 Million
Q2 2019 Aug 13, 2019	BUY	$32.2 - $37.06 $170,016 - $195,676	5,280 Added 3.46%	158,074 $5.27 Million
Q1 2019 May 13, 2019	SELL	$32.27 - $38.8 $254,481 - $305,976	-7,886 Reduced 4.91%	152,794 $5.15 Million
Q4 2018 Feb 12, 2019	BUY	$29.34 - $43.09 $184,313 - $270,691	6,282 Added 4.07%	160,680 $5.2 Million
Q3 2018 Nov 14, 2018	BUY	$40.75 - $45.6 $481,868 - $539,220	11,825 Added 8.29%	154,398 $6.44 Million
Q2 2018 Sep 18, 2018	SELL	$39.05 - $43.9 $32,294 - $36,305	-827 Reduced 0.58%	142,573 $6.18 Million
Q2 2018 Aug 14, 2018	BUY	$39.05 - $43.9 $245,390 - $275,867	6,284 Added 4.58%	143,400 $6.22 Million
Q1 2018 May 09, 2018	BUY	$37.65 - $41.05 $110,126 - $120,071	2,925 Added 2.18%	137,116 $5.37 Million
Q4 2017 Feb 14, 2018	SELL	$36.85 - $40.3 $135,460 - $148,142	-3,676 Reduced 2.67%	134,191 $5.05 Million
Q3 2017 Nov 13, 2017	BUY	$31.85 - $38.0 $4.39 Million - $5.24 Million	137,867	137,867 $5.07 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

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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, ...

More about ABTX

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