Pnc Financial Services Group, Inc. Allegiance Bancshares, Inc. Transaction History

Pnc Financial Services Group, Inc.

$156 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	SELL	$38.24 - $46.87 $76 - $93	-2 Reduced 0.11%	1,757 $73,000
Q2 2022 Aug 12, 2022	SELL	$37.55 - $43.84 $337 - $394	-9 Reduced 0.51%	1,759 $66,000
Q1 2022 May 12, 2022	SELL	$41.89 - $45.74 $125 - $137	-3 Reduced 0.17%	1,768 $78,000
Q4 2021 Feb 11, 2022	SELL	$38.18 - $45.33 $2,099 - $2,493	-55 Reduced 3.01%	1,771 $74,000
Q3 2021 Nov 05, 2021	SELL	$34.57 - $39.06 $172 - $195	-5 Reduced 0.27%	1,826 $69,000
Q2 2021 Aug 06, 2021	SELL	$38.44 - $42.0 $1,691 - $1,848	-44 Reduced 2.35%	1,831 $70,000
Q1 2021 May 07, 2021	BUY	$33.96 - $42.78 $4,652 - $5,860	137 Added 7.88%	1,875 $76,000
Q4 2020 Feb 12, 2021	SELL	$23.59 - $34.99 $943 - $1,399	-40 Reduced 2.25%	1,738 $59,000
Q3 2020 Nov 06, 2020	SELL	$21.7 - $27.11 $5,316 - $6,641	-245 Reduced 12.11%	1,778 $41,000
Q2 2020 Aug 07, 2020	SELL	$21.61 - $29.39 $104,354 - $141,924	-4,829 Reduced 70.48%	2,023 $51,000
Q1 2020 May 08, 2020	BUY	$22.68 - $38.72 $10,999 - $18,779	485 Added 7.62%	6,852 $165,000
Q4 2019 Feb 07, 2020	SELL	$30.93 - $37.99 $2.46 Million - $3.02 Million	-79,611 Reduced 92.59%	6,367 $239,000
Q3 2019 Nov 08, 2019	SELL	$31.24 - $36.04 $2.92 Million - $3.37 Million	-93,418 Reduced 52.07%	85,978 $2.76 Million
Q2 2019 Aug 09, 2019	SELL	$32.2 - $37.06 $4.17 Million - $4.8 Million	-129,434 Reduced 41.91%	179,396 $0
Q1 2019 May 10, 2019	BUY	$32.27 - $38.8 $3.2 Million - $3.85 Million	99,125 Added 47.27%	308,830 $0
Q4 2018 Feb 08, 2019	SELL	$29.34 - $43.09 $530,701 - $779,411	-18,088 Reduced 7.94%	209,705 $6.79 Million
Q3 2018 Nov 09, 2018	SELL	$40.75 - $45.6 $365,935 - $409,488	-8,980 Reduced 3.79%	227,793 $0
Q2 2018 Aug 10, 2018	SELL	$39.05 - $43.9 $427,753 - $480,880	-10,954 Reduced 4.42%	236,773 $0
Q1 2018 May 11, 2018	SELL	$37.65 - $41.05 $619,869 - $675,847	-16,464 Reduced 6.23%	247,727 $0
Q4 2017 Feb 09, 2018	BUY	$36.85 - $40.3 $9.72 Million - $10.6 Million	263,888 Added 87091.75%	264,191 $0
Q3 2017 Nov 13, 2017	BUY	$31.85 - $38.0 $9,650 - $11,514	303	303 $0

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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