Purchases and Sales Made in Q2 2021 in Allegiance Bancshares, Inc. (ABTX)
This table provides information about the institutional ownership of Allegiance Bancshares, Inc. (ABTX) during Q2 2021. The information is specifically focused on institutions that hold shares of Allegiance Bancshares, Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Jul 30, 2021
Q2 2021
|
Icon Wealth Partners, LLC
|
BUY
|
- |
23+ 0.24% |
$884 - $966
|
9.81K
$0
|
|
|
Jul 20, 2021
Q2 2021
|
Segment Wealth Management, LLC
|
BUY
|
- |
12+ 0.02% |
$461 - $504
|
56.7K
$0
|
|
|
Jul 22, 2021
Q2 2021
|
Versant Capital Management, Inc
|
BUY
|
- |
12+ 10.53% |
$461 - $504
|
126
$0
|
|
|
Aug 09, 2021
Q2 2021
|
Meeder Asset Management Inc
|
BUY
|
- |
11+ 19.3% |
$423 - $462
|
68
$0
|
|
|
Aug 12, 2021
Q2 2021
|
Advisory Services Network, LLC
|
BUY
|
- |
11New |
$423 - $462
|
11
$0
|
|
|
Jul 19, 2021
Q2 2021
|
Carlton Hofferkamp & Jenks Wealth Management, LLC
|
BUY
|
- |
8+ 0.01% |
$308 - $336
|
154K
$0
|
|
|
Aug 06, 2021
Q2 2021
|
Parkside Financial Bank & Trust
|
BUY
|
- |
5New |
$192 - $210
|
5
$0
|
|
|
Jul 21, 2021
Q2 2021
|
Patron Partners, LLC
|
BUY
|
- |
4+ 0.06% |
$154 - $168
|
6.51K
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Assetmark, Inc
|
SELL
|
- |
-4- 4.08% |
$154 - $168
|
94
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-7- 0.83% |
$269 - $294
|
837
$0
|
|
|
Aug 11, 2021
Q2 2021
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-33- 0.2% |
$1.27K - $1.39K
|
16.1K
$0
|
|
|
Aug 06, 2021
Q2 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-44- 2.35% |
$1.69K - $1.85K
|
1.83K
$0
|
|
|
Jul 27, 2021
Q2 2021
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-51- 0.37% |
$1.96K - $2.14K
|
13.8K
$0
|
|
|
Aug 06, 2021
Q2 2021
|
Fifth Third Bancorp
|
SELL
|
- |
-80- 32.0% |
$3.08K - $3.36K
|
170
$0
|
|
|
Aug 12, 2021
Q2 2021
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-88- 0.61% |
$3.38K - $3.7K
|
14.3K
$0
|
|
|
Aug 13, 2021
Q2 2021
|
C M Bidwell & Associates LTD
Honolulu, HI |
SELL
|
- |
-115- 2.55% |
$4.42K - $4.83K
|
4.4K
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Pro Share Advisors LLC
|
SELL
|
- |
-159- 2.84% |
$6.11K - $6.68K
|
5.45K
$0
|
|
|
Aug 10, 2021
Q2 2021
|
Winton Group LTD
London, X0 |
SELL
|
- |
-228- 3.86% |
$8.76K - $9.58K
|
5.68K
$0
|
|
|
Aug 13, 2021
Q2 2021
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-246- 1.96% |
$9.46K - $10.3K
|
12.3K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-356- 4.11% |
$13.7K - $15K
|
8.3K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-431- 7.26% |
$16.6K - $18.1K
|
5.51K
$0
|
|
|
Aug 02, 2021
Q2 2021
|
Arizona State Retirement System
|
SELL
|
- |
-437- 7.73% |
$16.8K - $18.4K
|
5.22K
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-677- 11.4% |
$26K - $28.4K
|
5.26K
$0
|
|
|
Aug 11, 2021
Q2 2021
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-707- 5.72% |
$27.2K - $29.7K
|
11.6K
$0
|
|
|
Aug 02, 2021
Q2 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-715- 3.26% |
$27.5K - $30K
|
21.2K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-823- 0.9% |
$31.6K - $34.6K
|
90.2K
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-840- 2.17% |
$32.3K - $35.3K
|
38K
$0
|
|
|
Aug 11, 2021
Q2 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-1.09K- 7.31% |
$41.9K - $45.8K
|
13.8K
$0
|
|
|
Aug 26, 2021
Q2 2021
|
Comerica Bank
|
SELL
|
- |
-1.42K- 7.54% |
$54.5K - $59.6K
|
17.4K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-1.47K- 6.77% |
$56.4K - $61.7K
|
20.2K
$0
|
|
|
Jul 30, 2021
Q2 2021
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-1.7K- 9.0% |
$65.3K - $71.4K
|
17.2K
$0
|
|
|
Aug 10, 2021
Q2 2021
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-1.81K- 16.85% |
$69.7K - $76.2K
|
8.95K
$0
|
|
|
Jul 20, 2021
Q2 2021
|
Professional Financial Advisors, LLC
|
SELL
|
- |
-1.95K- 20.92% |
$75K - $81.9K
|
7.38K
$0
|
|
|
Aug 06, 2021
Q2 2021
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-2.1K- 4.73% |
$80.7K - $88.2K
|
42.3K
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Ubs Group Ag
|
SELL
|
- |
-2.12K- 11.15% |
$81.6K - $89.2K
|
16.9K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-2.21K- 7.76% |
$85.1K - $92.9K
|
26.3K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-2.34K- 24.54% |
$90K - $98.3K
|
7.2K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-2.78K- 15.04% |
$107K - $117K
|
15.7K
$0
|
|
|
Aug 05, 2021
Q2 2021
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-3.84K- 6.13% |
$148K - $161K
|
58.8K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-4.42K- 5.27% |
$170K - $185K
|
79.3K
$0
|
|
|
Aug 12, 2021
Q2 2021
|
Sg Americas Securities, LLC
|
SELL
|
- |
-4.5KClosed |
$173K - $189K
|
0
$0
|
|
|
Aug 11, 2021
Q2 2021
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-4.74K- 18.38% |
$182K - $199K
|
21.1K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-5.54KClosed |
$213K - $233K
|
0
$0
|
|
|
Jul 15, 2021
Q2 2021
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-6.4K- 8.05% |
$246K - $269K
|
73.1K
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Barclays PLC
London, X0 |
SELL
|
- |
-9.22K- 29.55% |
$354K - $387K
|
22K
$0
|
|
|
Aug 11, 2021
Q2 2021
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-9.92K- 4.8% |
$381K - $417K
|
197K
$0
|
|
|
Aug 12, 2021
Q2 2021
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-12.5K- 24.29% |
$480K - $524K
|
38.9K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-22.8K- 27.84% |
$877K - $958K
|
59.1K
$0
|
|
|
Aug 13, 2021
Q2 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-29.1K- 75.57% |
$1.12M - $1.22M
|
9.41K
$0
|