Rhumbline Advisers Allegiance Bancshares, Inc. Transaction History

Rhumbline Advisers

$109 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	BUY	$38.24 - $46.87 $63,363 - $77,663	1,657 Added 2.92%	58,377 $2.43 Million
Q2 2022 Aug 11, 2022	BUY	$37.55 - $43.84 $160,939 - $187,898	4,286 Added 8.17%	56,720 $2.14 Million
Q1 2022 May 12, 2022	BUY	$41.89 - $45.74 $4,314 - $4,711	103 Added 0.2%	52,434 $2.34 Million
Q4 2021 Feb 10, 2022	SELL	$38.18 - $45.33 $8,475 - $10,063	-222 Reduced 0.42%	52,331 $2.21 Million
Q3 2021 Nov 12, 2021	SELL	$34.57 - $39.06 $217,549 - $245,804	-6,293 Reduced 10.69%	52,553 $2.01 Million
Q2 2021 Aug 05, 2021	SELL	$38.44 - $42.0 $147,648 - $161,322	-3,841 Reduced 6.13%	58,846 $2.26 Million
Q1 2021 May 06, 2021	BUY	$33.96 - $42.78 $19,594 - $24,684	577 Added 0.93%	62,687 $2.54 Million
Q4 2020 Feb 10, 2021	BUY	$23.59 - $34.99 $177,208 - $262,844	7,512 Added 13.76%	62,110 $2.12 Million
Q3 2020 Nov 12, 2020	SELL	$21.7 - $27.11 $89,165 - $111,394	-4,109 Reduced 7.0%	54,598 $1.28 Million
Q2 2020 Aug 13, 2020	SELL	$21.61 - $29.39 $128,925 - $175,340	-5,966 Reduced 9.22%	58,707 $1.49 Million
Q1 2020 May 06, 2020	BUY	$22.68 - $38.72 $68,697 - $117,282	3,029 Added 4.91%	64,673 $1.56 Million
Q4 2019 Feb 05, 2020	BUY	$30.93 - $37.99 $1.04 Million - $1.28 Million	33,622 Added 119.98%	61,644 $2.32 Million
Q3 2019 Oct 23, 2019	BUY	$31.24 - $36.04 $82,254 - $94,893	2,633 Added 10.37%	28,022 $899,000
Q2 2019 Aug 14, 2019	BUY	$32.2 - $37.06 $265,263 - $305,300	8,238 Added 48.03%	25,389 $846,000
Q1 2019 May 01, 2019	SELL	$32.27 - $38.8 $1,613 - $1,939	-50 Reduced 0.29%	17,151 $578,000
Q4 2018 Jan 31, 2019	BUY	$29.34 - $43.09 $169,731 - $249,275	5,785 Added 50.67%	17,201 $557,000
Q3 2018 Nov 07, 2018	SELL	$40.75 - $45.6 $5,093 - $5,700	-125 Reduced 1.08%	11,416 $476,000
Q2 2018 Aug 06, 2018	BUY	$39.05 - $43.9 $59,199 - $66,552	1,516 Added 15.12%	11,541 $500,000
Q1 2018 May 02, 2018	BUY	$37.65 - $41.05 $1,129 - $1,231	30 Added 0.3%	10,025 $392,000
Q4 2017 Feb 09, 2018	SELL	$36.85 - $40.3 $72,963 - $79,794	-1,980 Reduced 16.53%	9,995 $376,000
Q3 2017 Nov 06, 2017	BUY	$31.85 - $38.0 $381,403 - $455,050	11,975	11,975 $441,000

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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