Purchases and Sales Made in Q3 2020 in Allegiance Bancshares, Inc. (ABTX)
This table provides information about the institutional ownership of Allegiance Bancshares, Inc. (ABTX) during Q3 2020. 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 |
---|---|---|---|---|---|---|---|
Nov 13, 2020
Q3 2020
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
3.75M+ 15262.35% |
$81.5M - $102M
|
3.78M
$0
|
|
Nov 16, 2020
Q3 2020
|
Inscription Capital, LLC
Houston, TX |
BUY
|
- |
30KNew |
$651K - $813K
|
30K
$0
|
|
Nov 16, 2020
Q3 2020
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
17.3K+ 23.78% |
$375K - $469K
|
90.1K
$0
|
|
Nov 12, 2020
Q3 2020
|
Royce & Associates LP
|
BUY
|
- |
12.8K+ 11.65% |
$278K - $347K
|
123K
$0
|
|
Nov 13, 2020
Q3 2020
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
9.6KNew |
$208K - $260K
|
9.6K
$0
|
|
Nov 16, 2020
Q3 2020
|
Pdt Partners, LLC
New York, NY |
BUY
|
- |
9.3KNew |
$202K - $252K
|
9.3K
$0
|
|
Jun 26, 2023
Q3 2020
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
9.09KNew |
$197K - $247K
|
9.09K
$0
|
|
Nov 13, 2020
Q3 2020
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
9.09K+ 3.14% |
$197K - $246K
|
299K
$0
|
|
Oct 19, 2020
Q3 2020
|
Louisiana State Employees Retirement System
|
BUY
|
- |
8.7KNew |
$189K - $236K
|
8.7K
$0
|
|
Nov 09, 2020
Q3 2020
|
Russell Investments Group, Ltd.
|
BUY
|
- |
6.84K+ 180.14% |
$148K - $185K
|
10.6K
$0
|
|
Jun 26, 2023
Q3 2020
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
6.58KNew |
$143K - $178K
|
6.58K
$0
|
|
Nov 12, 2020
Q3 2020
|
Barclays PLC
London, X0 |
BUY
|
- |
5.84K+ 34.43% |
$127K - $158K
|
22.8K
$0
|
|
Nov 12, 2020
Q3 2020
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
5.14K+ 54.37% |
$111K - $139K
|
14.6K
$0
|
|
Nov 16, 2020
Q3 2020
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
5.11K+ 29.79% |
$111K - $139K
|
22.3K
$0
|
|
Nov 16, 2020
Q3 2020
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
5.06K+ 222.99% |
$110K - $137K
|
7.34K
$0
|
|
Nov 04, 2020
Q3 2020
|
Prospera Financial Services Inc
|
BUY
|
- |
3.51KNew |
$76.1K - $95.1K
|
3.51K
$0
|
|
Nov 05, 2020
Q3 2020
|
California Public Employees Retirement System
Sacramento, CA |
BUY
|
- |
2.79K+ 6.65% |
$60.5K - $75.6K
|
44.7K
$0
|
|
Nov 06, 2020
Q3 2020
|
Texas Permanent School Fund
Austin, TX |
BUY
|
- |
2.73K+ 18.38% |
$59.2K - $73.9K
|
17.6K
$0
|
|
Oct 20, 2020
Q3 2020
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
1.6K+ 22.38% |
$34.7K - $43.4K
|
8.75K
$0
|
|
Nov 13, 2020
Q3 2020
|
Mutual Of America Capital Management LLC
New York, NY |
BUY
|
- |
1.36K+ 149.07% |
$29.5K - $36.8K
|
2.27K
$0
|
|
Nov 12, 2020
Q3 2020
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
912+ 8.13% |
$19.8K - $24.7K
|
12.1K
$0
|
|
Nov 09, 2020
Q3 2020
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
700+ 1.62% |
$15.2K - $19K
|
43.9K
$0
|
|
Nov 13, 2020
Q3 2020
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
630+ 3.66% |
$13.7K - $17.1K
|
17.8K
$0
|
|
Oct 20, 2020
Q3 2020
|
Campbell Newman Asset Management Inc
|
BUY
|
- |
397+ 1.93% |
$8.61K - $10.8K
|
20.9K
$0
|
|
Oct 05, 2020
Q3 2020
|
State Of Alaska, Department Of Revenue
|
BUY
|
- |
340+ 1.97% |
$7.38K - $9.22K
|
17.6K
$0
|
|
Nov 13, 2020
Q3 2020
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
278+ 0.55% |
$6.03K - $7.54K
|
51K
$0
|
|
Nov 16, 2020
Q3 2020
|
Glenmede Trust CO Na
Philadelphia, PA |
BUY
|
- |
159+ 76.08% |
$3.45K - $4.31K
|
368
$0
|
|
Oct 27, 2020
Q3 2020
|
Segment Wealth Management, LLC
|
BUY
|
- |
17+ 0.03% |
$369 - $461
|
56.6K
$0
|
|
Nov 13, 2020
Q3 2020
|
Assetmark, Inc
|
BUY
|
- |
15+ 16.48% |
$326 - $407
|
106
$0
|
|
Nov 13, 2020
Q3 2020
|
Mason Street Advisors, LLC
Milwaukee, WI |
BUY
|
- |
5+ 0.07% |
$109 - $136
|
7.05K
$0
|
|
Nov 13, 2020
Q3 2020
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Nov 06, 2020
Q3 2020
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-15Closed |
$326 - $407
|
0
$0
|
|
Nov 02, 2020
Q3 2020
|
Meeder Asset Management Inc
|
SELL
|
- |
-32- 35.96% |
$694 - $868
|
57
$0
|
|
Nov 02, 2020
Q3 2020
|
Versant Capital Management, Inc
|
SELL
|
- |
-65- 36.31% |
$1.41K - $1.76K
|
114
$0
|
|
Nov 13, 2020
Q3 2020
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-89Closed |
$1.93K - $2.41K
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Northern Oak Wealth Management Inc
Milwaukee, WI |
SELL
|
- |
-91Closed |
$1.97K - $2.47K
|
0
$0
|
|
Nov 10, 2020
Q3 2020
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-124- 0.79% |
$2.69K - $3.36K
|
15.6K
$0
|
|
Oct 30, 2020
Q3 2020
|
Comerica Bank
|
SELL
|
- |
-185- 0.93% |
$4.01K - $5.02K
|
19.7K
$0
|
|
Nov 03, 2020
Q3 2020
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-188Closed |
$4.08K - $5.1K
|
0
$0
|
|
Nov 06, 2020
Q3 2020
|
New York State Teachers Retirement System
|
SELL
|
- |
-200- 2.74% |
$4.34K - $5.42K
|
7.1K
$0
|
|
Nov 06, 2020
Q3 2020
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-245- 12.11% |
$5.32K - $6.64K
|
1.78K
$0
|
|
Oct 22, 2020
Q3 2020
|
Icon Wealth Partners, LLC
|
SELL
|
- |
-270- 2.48% |
$5.86K - $7.32K
|
10.6K
$0
|
|
Oct 26, 2020
Q3 2020
|
Callahan Advisors, LLC
|
SELL
|
- |
-311- 0.2% |
$6.75K - $8.43K
|
154K
$0
|
|
Nov 04, 2020
Q3 2020
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-319- 2.39% |
$6.92K - $8.65K
|
13K
$0
|
|
Nov 12, 2020
Q3 2020
|
Ls Investment Advisors, LLC
|
SELL
|
- |
-550Closed |
$11.9K - $14.9K
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-625- 0.68% |
$13.6K - $16.9K
|
91.6K
$0
|
|
Nov 05, 2020
Q3 2020
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-848- 6.97% |
$18.4K - $23K
|
11.3K
$0
|
|
Nov 16, 2020
Q3 2020
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-850- 3.79% |
$18.4K - $23K
|
21.6K
$0
|
|
Nov 13, 2020
Q3 2020
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-1.12K- 0.89% |
$24.3K - $30.4K
|
125K
$0
|
|
Nov 16, 2020
Q3 2020
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-2.09K- 5.19% |
$45.4K - $56.8K
|
38.2K
$0
|