Tower Research Capital LLC (Trc) Allegiance Bancshares, Inc. Transaction History

Tower Research Capital LLC (Trc)

$3.68 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	SELL	$38.24 - $46.87 $202,366 - $248,036	-5,292 Reduced 76.49%	1,627 $68,000
Q2 2022 Aug 15, 2022	BUY	$37.55 - $43.84 $242,122 - $282,680	6,448 Added 1369.0%	6,919 $261,000
Q1 2022 May 12, 2022	BUY	$41.89 - $45.74 $837 - $914	20 Added 4.43%	471 $21,000
Q4 2021 Feb 14, 2022	SELL	$38.18 - $45.33 $36,118 - $42,882	-946 Reduced 67.72%	451 $19,000
Q3 2021 Nov 15, 2021	BUY	$34.57 - $39.06 $7,467 - $8,436	216 Added 18.29%	1,397 $54,000
Q2 2021 Aug 16, 2021	BUY	$38.44 - $42.0 $14,607 - $15,960	380 Added 47.44%	1,181 $45,000
Q1 2021 May 17, 2021	SELL	$33.96 - $42.78 $29,035 - $36,576	-855 Reduced 51.63%	801 $32,000
Q4 2020 Feb 16, 2021	SELL	$23.59 - $34.99 $133,967 - $198,708	-5,679 Reduced 77.42%	1,656 $57,000
Q3 2020 Nov 16, 2020	BUY	$21.7 - $27.11 $109,888 - $137,285	5,064 Added 222.99%	7,335 $171,000
Q2 2020 Aug 13, 2020	BUY	$21.61 - $29.39 $49,076 - $66,744	2,271 New	2,271 $58,000
Q1 2020 May 15, 2020	SELL	$22.68 - $38.72 $2,903 - $4,956	-128 Closed	0 $0
Q4 2019 Feb 07, 2020	BUY	$30.93 - $37.99 $3,959 - $4,862	128 New	128 $5,000
Q3 2019 Nov 05, 2019	SELL	$31.24 - $36.04 $18,681 - $21,551	-598 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$32.2 - $37.06 $18,998 - $21,865	590 Added 7375.0%	598 $20,000
Q1 2019 May 14, 2019	SELL	$32.27 - $38.8 $6,518 - $7,837	-202 Reduced 96.19%	8 $0
Q4 2018 Feb 14, 2019	SELL	$29.34 - $43.09 $7,657 - $11,246	-261 Reduced 55.41%	210 $7,000
Q3 2018 Nov 13, 2018	BUY	$40.75 - $45.6 $6,968 - $7,797	171 Added 57.0%	471 $20,000
Q2 2018 Aug 15, 2018	BUY	$39.05 - $43.9 $5,388 - $6,058	138 Added 85.19%	300 $13,000
Q1 2018 May 15, 2018	SELL	$37.65 - $41.05 $47,777 - $52,092	-1,269 Reduced 88.68%	162 $6,000
Q4 2017 Feb 09, 2018	BUY	$36.85 - $40.3 $1,805 - $1,974	49 Added 3.55%	1,431 $54,000
Q3 2017 Nov 14, 2017	BUY	$31.85 - $38.0 $44,016 - $52,516	1,382	1,382 $51,000

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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