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 11, 2022
Q4 2021
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-3.4KClosed |
$130K - $154K
|
0
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
SELL
|
- |
-15KClosed |
$573K - $680K
|
0
$0
|
|
|
Feb 03, 2022
Q4 2021
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
300+ 3.35% |
$11.5K - $13.6K
|
9.25K
$0
|
|
| Q3 2021 | |||||||
|
Nov 15, 2021
Q3 2021
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-7.9KClosed |
$273K - $308K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-12.7KClosed |
$439K - $496K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-118KClosed |
$4.09M - $4.62M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-7.37KClosed |
$255K - $288K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-8.32KClosed |
$288K - $325K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Academy Capital Management Inc
Waco, TX |
BUY
|
- |
20.4K+ 313.26% |
$707K - $798K
|
27K
$0
|
|
|
Nov 10, 2021
Q3 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-9.41KClosed |
$325K - $367K
|
0
$0
|
|
|
Nov 08, 2021
Q3 2021
|
Americana Partners, LLC
Houston, TX |
BUY
|
- |
7.5KNew |
$259K - $293K
|
7.5K
$0
|
|
|
Nov 08, 2021
Q3 2021
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-10.6KClosed |
$368K - $415K
|
0
$0
|
|
|
Nov 05, 2021
Q3 2021
|
Advisory Services Network, LLC
|
SELL
|
- |
-11Closed |
$380 - $430
|
0
$0
|
|
|
Oct 29, 2021
Q3 2021
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-2- 40.0% |
$69.1 - $78.1
|
3
$0
|
|
|
Oct 29, 2021
Q3 2021
|
Versant Capital Management, Inc
|
SELL
|
- |
-12- 9.52% |
$415 - $469
|
114
$0
|
|
|
Oct 25, 2021
Q3 2021
|
Cornerstone Investment Partners, LLC
|
SELL
|
- |
-5.33KClosed |
$184K - $208K
|
0
$0
|
|
|
Oct 19, 2021
Q3 2021
|
Professional Financial Advisors, LLC
|
SELL
|
- |
-7.38KClosed |
$255K - $288K
|
0
$0
|
|
|
Oct 19, 2021
Q3 2021
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-73.1KClosed |
$2.53M - $2.85M
|
0
$0
|
|
| Q2 2021 | |||||||
|
Aug 13, 2021
Q2 2021
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
45.6K+ 15216.33% |
$1.75M - $1.92M
|
45.9K
$0
|
|
|
Aug 12, 2021
Q2 2021
|
Sg Americas Securities, LLC
|
SELL
|
- |
-4.5KClosed |
$173K - $189K
|
0
$0
|
|
| Q1 2021 | |||||||
|
May 18, 2021
Q1 2021
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
BUY
|
- |
20KNew |
$680K - $857K
|
20K
$0
|
|
|
May 17, 2021
Q1 2021
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-8.5K- 9.33% |
$289K - $364K
|
82.6K
$0
|
|
|
May 14, 2021
Q1 2021
|
Mason Street Advisors, LLC
Milwaukee, WI |
SELL
|
- |
-7.02KClosed |
$238K - $300K
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Vantage Consulting Group Inc
Virginia Beach, VA |
SELL
|
- |
-102Closed |
$3.46K - $4.36K
|
0
$0
|
|
|
May 07, 2021
Q1 2021
|
Doliver Advisors, LP
Houston, TX |
SELL
|
- |
-529- 5.33% |
$18K - $22.6K
|
9.4K
$0
|
|
|
Apr 29, 2021
Q1 2021
|
Pinnacle Wealth Planning Services, Inc.
|
SELL
|
- |
-519Closed |
$17.6K - $22.2K
|
0
$0
|
|
|
Apr 29, 2021
Q1 2021
|
Your Advocates Ltd., LLP
Houston, TX |
SELL
|
- |
-2.35KClosed |
$79.7K - $100K
|
0
$0
|
|
|
Apr 23, 2021
Q1 2021
|
Mosaic Advisors LLC
Houston, TX |
SELL
|
- |
-14.3KClosed |
$486K - $612K
|
0
$0
|
|
|
Apr 15, 2021
Q1 2021
|
Symphony Financial, Ltd. Co.
|
BUY
|
- |
8.52KNew |
$289K - $364K
|
8.52K
$0
|
|
|
Apr 14, 2021
Q1 2021
|
Veriti Management LLC
|
SELL
|
- |
-375Closed |
$12.7K - $16K
|
0
$0
|
|
|
Apr 12, 2021
Q1 2021
|
Royal Harbor Partners, LLC
|
SELL
|
- |
-9KClosed |
$306K - $385K
|
0
$0
|
|
| Q4 2020 | |||||||
|
Feb 16, 2021
Q4 2020
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-368Closed |
$8.68K - $12.9K
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Financial Gravity Asset Management, Inc.
|
SELL
|
- |
-7Closed |
$165 - $245
|
0
$0
|
|
|
Feb 12, 2021
Q4 2020
|
Fca Corp
Houston, TX |
SELL
|
- |
-5.33KClosed |
$126K - $187K
|
0
$0
|
|
|
Feb 05, 2021
Q4 2020
|
Teton Advisors, Inc.
Rye, NY |
SELL
|
- |
-3K- 6.0% |
$70.8K - $105K
|
47K
$0
|
|
|
Feb 01, 2021
Q4 2020
|
Everence Capital Management Inc
|
BUY
|
- |
6.26KNew |
$148K - $219K
|
6.26K
$0
|
|
|
Jan 15, 2021
Q4 2020
|
Strategic Wealth Investment Group, LLC
|
BUY
|
- |
9KNew |
$212K - $315K
|
9K
$0
|
|
|
Jan 11, 2021
Q4 2020
|
Everence Capital Management Inc
|
BUY
|
PUT |
6.26KNew |
$148K - $219K
|
6.26K
$0
|
|
| Q3 2020 | |||||||
|
Nov 16, 2020
Q3 2020
|
Northern Oak Wealth Management Inc
Milwaukee, WI |
SELL
|
- |
-91Closed |
$1.97K - $2.47K
|
0
$0
|
|
|
Nov 13, 2020
Q3 2020
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-89Closed |
$1.93K - $2.41K
|
0
$0
|
|
|
Nov 12, 2020
Q3 2020
|
Ls Investment Advisors, LLC
|
SELL
|
- |
-550Closed |
$11.9K - $14.9K
|
0
$0
|
|
|
Nov 06, 2020
Q3 2020
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-8.7KClosed |
$189K - $236K
|
0
$0
|
|
|
Nov 03, 2020
Q3 2020
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-188Closed |
$4.08K - $5.1K
|
0
$0
|
|
| Q2 2020 | |||||||
|
May 24, 2024
Q2 2020
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
9.09KNew |
$197K - $267K
|
9.09K
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-111KClosed |
$2.4M - $3.27M
|
0
$0
|
|
|
Aug 13, 2020
Q2 2020
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-1.35KClosed |
$29.1K - $39.6K
|
0
$0
|
|
|
Aug 10, 2020
Q2 2020
|
Aigen Investment Management, LP
|
SELL
|
- |
-7.01KClosed |
$151K - $206K
|
0
$0
|
|
|
Jul 23, 2020
Q2 2020
|
Tarbox Family Office, Inc.
|
SELL
|
- |
-30Closed |
$648 - $882
|
0
$0
|
|
|
Jul 06, 2020
Q2 2020
|
Municipal Employees' Retirement System Of Michigan
|
SELL
|
- |
-19.4KClosed |
$419K - $569K
|
0
$0
|
|
| Q1 2020 | |||||||
|
May 15, 2020
Q1 2020
|
Sunbelt Securities, Inc.
Houston, TX |
SELL
|
- |
-12KClosed |
$272K - $465K
|
0
$0
|
|