Ubs Asset Management Americas Inc Allegiance Bancshares, Inc. Transaction History

Ubs Asset Management Americas Inc

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$38.24 - $46.87 $346,645 - $424,876	9,065 Added 114.66%	16,971 $706,000
Q2 2022 Aug 12, 2022	SELL	$37.55 - $43.84 $196,236 - $229,107	-5,226 Reduced 39.8%	7,906 $298,000
Q4 2021 Feb 14, 2022	BUY	$38.18 - $45.33 $199,528 - $236,894	5,226 Added 66.1%	13,132 $554,000
Q3 2021 Nov 15, 2021	SELL	$34.57 - $39.06 $180,662 - $204,127	-5,226 Reduced 39.8%	7,906 $301,000
Q2 2021 Aug 16, 2021	BUY	$38.44 - $42.0 $282,726 - $308,910	7,355 Added 127.32%	13,132 $504,000
Q1 2021 May 14, 2021	SELL	$33.96 - $42.78 $58,071 - $73,153	-1,710 Reduced 22.84%	5,777 $234,000
Q4 2020 Mar 01, 2021	SELL	$23.59 - $34.99 $49,774 - $73,828	-2,110 Reduced 21.99%	7,487 $255,000
Q3 2020 Nov 13, 2020	BUY	$21.7 - $27.11 $208,254 - $260,174	9,597 New	9,597 $224,000
Q1 2020 May 15, 2020	SELL	$22.68 - $38.72 $283,953 - $484,774	-12,520 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$30.93 - $37.99 $385,975 - $474,077	12,479 Added 30436.59%	12,520 $470,000
Q4 2018 Feb 13, 2019	BUY	$29.34 - $43.09 $1,202 - $1,766	41 New	41 $1,000

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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