Texas Permanent School Fund Allegiance Bancshares, Inc. Transaction History

Texas Permanent School Fund

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 25, 2022	SELL	$38.24 - $46.87 $9,368 - $11,483	-245 Reduced 1.79%	13,453 $560,000
Q2 2022 Aug 08, 2022	BUY	$37.55 - $43.84 $10,851 - $12,669	289 Added 2.16%	13,698 $517,000
Q1 2022 May 06, 2022	SELL	$41.89 - $45.74 $6,953 - $7,592	-166 Reduced 1.22%	13,409 $599,000
Q4 2021 Feb 08, 2022	SELL	$38.18 - $45.33 $12,675 - $15,049	-332 Reduced 2.39%	13,575 $573,000
Q3 2021 Oct 28, 2021	BUY	$34.57 - $39.06 $2,385 - $2,695	69 Added 0.5%	13,907 $531,000
Q2 2021 Jul 27, 2021	SELL	$38.44 - $42.0 $1,960 - $2,142	-51 Reduced 0.37%	13,838 $532,000
Q1 2021 May 03, 2021	SELL	$33.96 - $42.78 $41,295 - $52,020	-1,216 Reduced 8.05%	13,889 $563,000
Q4 2020 Feb 04, 2021	SELL	$23.59 - $34.99 $57,819 - $85,760	-2,451 Reduced 13.96%	15,105 $516,000
Q3 2020 Nov 06, 2020	BUY	$21.7 - $27.11 $59,154 - $73,901	2,726 Added 18.38%	17,556 $410,000
Q2 2020 Aug 04, 2020	SELL	$21.61 - $29.39 $30,470 - $41,439	-1,410 Reduced 8.68%	14,830 $377,000
Q1 2020 Apr 27, 2020	BUY	$22.68 - $38.72 $71,305 - $121,735	3,144 Added 24.01%	16,240 $392,000
Q4 2019 Feb 03, 2020	BUY	$30.93 - $37.99 $405,059 - $497,517	13,096 New	13,096 $492,000

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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