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 |
---|---|---|---|---|---|---|---|
Nov 14, 2022
Q3 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
9.07K+ 114.66% |
$347K - $425K
|
17K
$0
|
|
Nov 14, 2022
Q3 2022
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-7.86K- 38.08% |
$301K - $368K
|
12.8K
$0
|
|
Nov 10, 2022
Q3 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
1.66K+ 2.92% |
$63.4K - $77.7K
|
58.4K
$0
|
|
Nov 10, 2022
Q3 2022
|
Citigroup Inc
|
SELL
|
- |
-1.88K- 21.54% |
$71.9K - $88.2K
|
6.85K
$0
|
|
Nov 10, 2022
Q3 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-2- 0.11% |
$76.5 - $93.7
|
1.76K
$0
|
|
Nov 10, 2022
Q3 2022
|
Prospector Partners LLC
Guilford, CT |
BUY
|
- |
4.95KNew |
$189K - $232K
|
4.95K
$0
|
|
Nov 10, 2022
Q3 2022
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
89+ 234.21% |
$3.4K - $4.17K
|
127
$0
|
|
Nov 10, 2022
Q3 2022
|
Winton Group LTD
London, X0 |
SELL
|
- |
-2.93K- 20.04% |
$112K - $137K
|
11.7K
$0
|
|
Nov 10, 2022
Q3 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-5.29K- 76.49% |
$202K - $248K
|
1.63K
$0
|
|
Nov 10, 2022
Q3 2022
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
48.4K+ 4.58% |
$1.85M - $2.27M
|
1.1M
$0
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
SELL
|
- |
-757- 19.19% |
$28.9K - $35.5K
|
3.19K
$0
|
|
Nov 10, 2022
Q3 2022
|
Bank Of Nova Scotia
|
BUY
|
- |
5.87KNew |
$224K - $275K
|
5.87K
$0
|
|
Nov 10, 2022
Q3 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-935- 6.47% |
$35.8K - $43.8K
|
13.5K
$0
|
|
Nov 09, 2022
Q3 2022
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
96New |
$3.67K - $4.5K
|
96
$0
|
|
Nov 09, 2022
Q3 2022
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
5.21KNew |
$199K - $244K
|
5.21K
$0
|
|
Nov 09, 2022
Q3 2022
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
400+ 0.88% |
$15.3K - $18.7K
|
45.9K
$0
|
|
Nov 08, 2022
Q3 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
400New |
$15.3K - $18.7K
|
400
$0
|
|
Nov 07, 2022
Q3 2022
|
Arizona State Retirement System
|
BUY
|
- |
5.26KNew |
$201K - $247K
|
5.26K
$0
|
|
Nov 07, 2022
Q3 2022
|
Wakefield Asset Management Lllp
Englewood, CO |
SELL
|
- |
-1.89K- 9.91% |
$72.4K - $88.7K
|
17.2K
$0
|
|
Nov 04, 2022
Q3 2022
|
Yousif Capital Management, LLC
|
SELL
|
- |
-443- 2.83% |
$16.9K - $20.8K
|
15.2K
$0
|
|
Nov 04, 2022
Q3 2022
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-615- 3.19% |
$23.5K - $28.8K
|
18.7K
$0
|
|
Nov 03, 2022
Q3 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-8.33K- 99.98% |
$319K - $390K
|
2
$0
|
|
Nov 03, 2022
Q3 2022
|
Avidian Wealth Solutions, LLC
|
SELL
|
- |
-12.6K- 48.28% |
$483K - $592K
|
13.5K
$0
|
|
Nov 02, 2022
Q3 2022
|
Los Angeles Capital Management LLC
|
BUY
|
- |
2.94K+ 29.55% |
$112K - $138K
|
12.9K
$0
|
|
Nov 02, 2022
Q3 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-92- 93.88% |
$3.52K - $4.31K
|
6
$0
|
|
Nov 01, 2022
Q3 2022
|
Sheets Smith Wealth Management
|
BUY
|
- |
2+ 0.02% |
$76.5 - $93.7
|
10.6K
$0
|
|
Oct 31, 2022
Q3 2022
|
Farmers & Merchants Investments Inc
|
BUY
|
- |
13New |
$497 - $609
|
13
$0
|
|
Oct 28, 2022
Q3 2022
|
Comerica Bank
|
SELL
|
- |
-1.82K- 11.2% |
$69.6K - $85.3K
|
14.4K
$0
|
|
Oct 28, 2022
Q3 2022
|
Maryland State Retirement & Pension System
|
BUY
|
- |
2+ 0.03% |
$76.5 - $93.7
|
7.67K
$0
|
|
Oct 28, 2022
Q3 2022
|
State Of New Jersey Common Pension Fund D
|
BUY
|
- |
2.84K+ 5.4% |
$108K - $133K
|
55.3K
$0
|
|
Oct 28, 2022
Q3 2022
|
New York State Teachers Retirement System
|
BUY
|
- |
100+ 1.76% |
$3.82K - $4.69K
|
5.8K
$0
|
|
Oct 27, 2022
Q3 2022
|
Campbell Newman Asset Management Inc
|
BUY
|
- |
720+ 2.48% |
$27.5K - $33.7K
|
29.8K
$0
|
|
Oct 27, 2022
Q3 2022
|
Cwm, LLC
|
BUY
|
- |
30+ 16.67% |
$1.15K - $1.41K
|
210
$0
|
|
Oct 27, 2022
Q3 2022
|
Callahan Advisors, LLC
|
SELL
|
- |
-13.3K- 13.75% |
$508K - $623K
|
83.3K
$0
|
|
Oct 26, 2022
Q3 2022
|
Truist Financial Corp
|
BUY
|
- |
45+ 0.08% |
$1.72K - $2.11K
|
58.6K
$0
|
|
Oct 25, 2022
Q3 2022
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-245- 1.79% |
$9.37K - $11.5K
|
13.5K
$0
|
|
Oct 25, 2022
Q3 2022
|
Versor Investments LP
|
SELL
|
- |
-205K- 28.61% |
$7.83M - $9.6M
|
511K
$0
|
|
Oct 25, 2022
Q3 2022
|
Fifth Third Bancorp
|
SELL
|
- |
-91- 51.41% |
$3.48K - $4.27K
|
86
$0
|
|
Oct 24, 2022
Q3 2022
|
Segment Wealth Management, LLC
|
BUY
|
- |
14+ 0.02% |
$535 - $656
|
56.7K
$0
|
|
Oct 20, 2022
Q3 2022
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-1.35K- 9.44% |
$51.7K - $63.4K
|
13K
$0
|
|
Oct 19, 2022
Q3 2022
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-200- 2.17% |
$7.65K - $9.37K
|
9K
$0
|
|
Oct 13, 2022
Q3 2022
|
Focus Wealth Advisors, LLC
|
SELL
|
- |
-3.79K- 1.87% |
$145K - $178K
|
199K
$0
|
|
Oct 07, 2022
Q3 2022
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
14.3KNew |
$546K - $669K
|
14.3K
$0
|
|
Oct 07, 2022
Q3 2022
|
Crestmont Private Wealth LLC
|
SELL
|
- |
-9.57K- 5.8% |
$366K - $448K
|
155K
$0
|
|
Q2 2022 | |||||||
Nov 07, 2023
Q2 2022
|
Sutton Wealth Advisors Inc.
Tampa, FL |
BUY
|
- |
2+ 0.95% |
$75.1 - $87.7
|
213
$0
|
|
Sep 20, 2022
Q2 2022
|
Inscription Capital, LLC
Houston, TX |
SELL
|
- |
-50K- 66.67% |
$1.88M - $2.19M
|
25K
$0
|
|
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
4.34K+ 96.64% |
$163K - $190K
|
8.84K
$0
|
|
Aug 16, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-125- 8.48% |
$4.69K - $5.48K
|
1.35K
$0
|
|
Aug 16, 2022
Q2 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
3.22K+ 20.93% |
$121K - $141K
|
18.6K
$0
|
|
Aug 15, 2022
Q2 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-18.5K- 9.26% |
$696K - $812K
|
182K
$0
|