Nuveen Asset Management, LLC Allegiance Bancshares, Inc. Transaction History

Nuveen Asset Management, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$38.24 - $46.87 $113,496 - $139,110	-2,968 Reduced 4.38%	64,855 $2.7 Million
Q2 2022 Aug 15, 2022	SELL	$37.55 - $43.84 $33,532 - $39,149	-893 Reduced 1.3%	67,823 $2.56 Million
Q1 2022 May 16, 2022	SELL	$41.89 - $45.74 $120,224 - $131,273	-2,870 Reduced 4.01%	68,716 $3.03 Million
Q4 2021 Feb 14, 2022	SELL	$38.18 - $45.33 $158,523 - $188,210	-4,152 Reduced 5.48%	71,586 $2.88 Million
Q3 2021 Nov 12, 2021	SELL	$34.57 - $39.06 $124,417 - $140,576	-3,599 Reduced 4.54%	75,738 $2.77 Million
Q2 2021 Aug 16, 2021	SELL	$38.44 - $42.0 $169,751 - $185,472	-4,416 Reduced 5.27%	79,337 $3.05 Million
Q1 2021 May 17, 2021	SELL	$33.96 - $42.78 $88,703 - $111,741	-2,612 Reduced 3.02%	83,753 $3.4 Million
Q4 2020 Feb 16, 2021	SELL	$23.59 - $34.99 $86,999 - $129,043	-3,688 Reduced 4.1%	86,365 $2.95 Million
Q3 2020 Nov 16, 2020	BUY	$21.7 - $27.11 $375,388 - $468,975	17,299 Added 23.78%	90,053 $2.11 Million
Q2 2020 Aug 14, 2020	SELL	$21.61 - $29.39 $63,857 - $86,847	-2,955 Reduced 3.9%	72,754 $1.85 Million
Q1 2020 May 14, 2020	BUY	$22.68 - $38.72 $23,882 - $40,772	1,053 Added 1.41%	75,709 $1.83 Million
Q4 2019 Feb 14, 2020	SELL	$30.93 - $37.99 $486,312 - $597,316	-15,723 Reduced 17.4%	74,656 $2.81 Million
Q3 2019 Nov 14, 2019	BUY	$31.24 - $36.04 $252,169 - $290,914	8,072 Added 9.81%	90,379 $2.9 Million
Q2 2019 Aug 15, 2019	BUY	$32.2 - $37.06 $2.65 Million - $3.05 Million	82,307 New	82,307 $2.74 Million

31.1K

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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