Latest Institutional Transactions on Allegiance Bancshares, Inc. (ABTX)
This table provides information on the latest institutional transactions involving Allegiance Bancshares, Inc. (ABTX) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Feb 08, 2023
Q4 2022
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-136K- 93.63% |
$0 - $5.65M
|
9.23K
$0
|
|
| Q3 2022 | |||||||
|
May 14, 2024
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
176K+ 1104.0% |
$6.73M - $8.25M
|
192K
$0
|
|
|
Feb 15, 2024
Q3 2022
|
Kbc Group Nv
|
BUY
|
- |
1.36KNew |
$52K - $63.7K
|
1.36K
$0
|
|
|
Aug 11, 2023
Q3 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-93- 1.19% |
$3.56K - $4.36K
|
7.75K
$0
|
|
|
Jan 26, 2023
Q3 2022
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
339+ 4.8% |
$13K - $15.9K
|
7.4K
$0
|
|
|
Jan 25, 2023
Q3 2022
|
Icon Wealth Advisors, LLC
Houston, TX |
BUY
|
- |
9.32KNew |
$356K - $437K
|
9.32K
$0
|
|
|
Nov 22, 2022
Q3 2022
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
BUY
|
- |
339+ 5.84% |
$13K - $15.9K
|
6.14K
$0
|
|
|
Nov 18, 2022
Q3 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-881- 3.52% |
$33.7K - $41.3K
|
24.2K
$0
|
|
|
Nov 15, 2022
Q3 2022
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-3- 0.01% |
$115 - $141
|
25K
$0
|
|
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 15, 2022
Q3 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-37.7K- 4.6% |
$1.44M - $1.77M
|
783K
$0
|
|
|
Nov 15, 2022
Q3 2022
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
BUY
|
- |
626+ 4.0% |
$23.9K - $29.3K
|
16.3K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Meeder Asset Management Inc
|
SELL
|
- |
-8- 12.31% |
$306 - $375
|
57
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
473K+ 327.23% |
$18.1M - $22.2M
|
618K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-58.1K- 1.96% |
$2.22M - $2.72M
|
2.9M
$0
|
|
|
Nov 14, 2022
Q3 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-3.69K- 21.12% |
$141K - $173K
|
13.8K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-50K- 20.06% |
$1.91M - $2.34M
|
199K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Banc Funds CO LLC
Chicago, IL |
SELL
|
- |
-51.3K- 26.63% |
$1.96M - $2.4M
|
141K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-31- 0.1% |
$1.19K - $1.45K
|
31.1K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
5.5KNew |
$210K - $258K
|
5.5K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
254K+ 274.7% |
$9.69M - $11.9M
|
346K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
2.4K+ 103.27% |
$91.8K - $113K
|
4.73K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
30KNew |
$1.15M - $1.41M
|
30K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-51.1K- 48.65% |
$1.95M - $2.39M
|
53.9K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
10.4K+ 6.94% |
$398K - $488K
|
160K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
25.1K+ 149.1% |
$959K - $1.18M
|
41.9K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-182Closed |
$6.96K - $8.53K
|
0
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Pender Fund Capital Management Ltd.
Vancouver, A1 |
BUY
|
- |
7.85KNew |
$300K - $368K
|
7.85K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-1.98K- 20.56% |
$75.8K - $92.9K
|
7.66K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
1.85K+ 1.36% |
$70.6K - $86.5K
|
138K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-2.97K- 4.38% |
$113K - $139K
|
64.9K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-3.6K- 42.03% |
$138K - $169K
|
4.96K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
12.3K+ 26.86% |
$472K - $578K
|
58.2K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-230- 0.52% |
$8.8K - $10.8K
|
44K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-858- 2.43% |
$32.8K - $40.2K
|
34.4K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-8.26K- 2.37% |
$316K - $387K
|
340K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Ejf Capital LLC
Arlington, VA |
SELL
|
- |
-7.13K- 13.33% |
$273K - $334K
|
46.3K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
9.48K+ 19.02% |
$363K - $444K
|
59.4K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-85.2K- 88.39% |
$3.26M - $3.99M
|
11.2K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-52.9K- 16.51% |
$2.02M - $2.48M
|
268K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Covestor LTD
Boston, MA |
BUY
|
- |
1New |
$38.2 - $46.9
|
1
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
4.43K+ 2.36% |
$169K - $208K
|
192K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
BUY
|
- |
5.26KNew |
$201K - $247K
|
5.26K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
26K+ 2.02% |
$993K - $1.22M
|
1.31M
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-8.74K- 42.73% |
$334K - $410K
|
11.7K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
20.8K+ 50.94% |
$797K - $977K
|
61.8K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-181- 1.05% |
$6.92K - $8.48K
|
17.1K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Ergoteles LLC
New York, NY |
BUY
|
- |
16.9KNew |
$646K - $792K
|
16.9K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
6.4KNew |
$245K - $300K
|
6.4K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-1.46K- 13.9% |
$55.7K - $68.3K
|
9.02K
$0
|
|