Purchases and Sales Made in Q3 2022 in Allegiance Bancshares, Inc. (ABTX)
This table provides information about the institutional ownership of Allegiance Bancshares, Inc. (ABTX) during Q3 2022. 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 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$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 15, 2022
Q3 2022
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-3- 0.01% |
$115 - $141
|
25K
$0
|
|
Nov 14, 2022
Q3 2022
|
Meeder Asset Management Inc
|
SELL
|
- |
-8- 12.31% |
$306 - $375
|
57
$0
|
|
Nov 14, 2022
Q3 2022
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-31- 0.1% |
$1.19K - $1.45K
|
31.1K
$0
|
|
Oct 25, 2022
Q3 2022
|
Fifth Third Bancorp
|
SELL
|
- |
-91- 51.41% |
$3.48K - $4.27K
|
86
$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 03, 2022
Q3 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-93- 1.19% |
$3.56K - $4.36K
|
7.75K
$0
|
|
Aug 11, 2023
Q3 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-93- 1.19% |
$3.56K - $4.36K
|
7.75K
$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
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-182Closed |
$6.96K - $8.53K
|
0
$0
|
|
Oct 19, 2022
Q3 2022
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-200- 2.17% |
$7.65K - $9.37K
|
9K
$0
|
|
Nov 14, 2022
Q3 2022
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-230- 0.52% |
$8.8K - $10.8K
|
44K
$0
|
|
Oct 25, 2022
Q3 2022
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-245- 1.79% |
$9.37K - $11.5K
|
13.5K
$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 10, 2022
Q3 2022
|
Ubs Group Ag
|
SELL
|
- |
-757- 19.19% |
$28.9K - $35.5K
|
3.19K
$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 18, 2022
Q3 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-881- 3.52% |
$33.7K - $41.3K
|
24.2K
$0
|
|
Nov 10, 2022
Q3 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-935- 6.47% |
$35.8K - $43.8K
|
13.5K
$0
|
|
Oct 20, 2022
Q3 2022
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-1.35K- 9.44% |
$51.7K - $63.4K
|
13K
$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
|
|
Oct 28, 2022
Q3 2022
|
Comerica Bank
|
SELL
|
- |
-1.82K- 11.2% |
$69.6K - $85.3K
|
14.4K
$0
|
|
Nov 10, 2022
Q3 2022
|
Citigroup Inc
|
SELL
|
- |
-1.88K- 21.54% |
$71.9K - $88.2K
|
6.85K
$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 14, 2022
Q3 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-1.98K- 20.56% |
$75.8K - $92.9K
|
7.66K
$0
|
|
Nov 10, 2022
Q3 2022
|
Winton Group LTD
London, X0 |
SELL
|
- |
-2.93K- 20.04% |
$112K - $137K
|
11.7K
$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
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-3.69K- 21.12% |
$141K - $173K
|
13.8K
$0
|
|
Oct 13, 2022
Q3 2022
|
Focus Wealth Advisors, LLC
|
SELL
|
- |
-3.79K- 1.87% |
$145K - $178K
|
199K
$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 14, 2022
Q3 2022
|
Ejf Capital LLC
Arlington, VA |
SELL
|
- |
-7.13K- 13.33% |
$273K - $334K
|
46.3K
$0
|
|
Nov 14, 2022
Q3 2022
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-7.86K- 38.08% |
$301K - $368K
|
12.8K
$0
|
|
Nov 14, 2022
Q3 2022
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-8.26K- 2.37% |
$316K - $387K
|
340K
$0
|
|
Nov 03, 2022
Q3 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-8.33K- 99.98% |
$319K - $390K
|
2
$0
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-8.74K- 42.73% |
$334K - $410K
|
11.7K
$0
|
|
Oct 07, 2022
Q3 2022
|
Crestmont Private Wealth LLC
|
SELL
|
- |
-9.57K- 5.8% |
$366K - $448K
|
155K
$0
|
|
Nov 03, 2022
Q3 2022
|
Avidian Wealth Solutions, LLC
|
SELL
|
- |
-12.6K- 48.28% |
$483K - $592K
|
13.5K
$0
|
|
Oct 27, 2022
Q3 2022
|
Callahan Advisors, LLC
|
SELL
|
- |
-13.3K- 13.75% |
$508K - $623K
|
83.3K
$0
|
|
Nov 15, 2022
Q3 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-37.7K- 4.6% |
$1.44M - $1.77M
|
783K
$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
|
Morgan Stanley
New York, NY |
SELL
|
- |
-51.1K- 48.65% |
$1.95M - $2.39M
|
53.9K
$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
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-52.9K- 16.51% |
$2.02M - $2.48M
|
268K
$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
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-85.2K- 88.39% |
$3.26M - $3.99M
|
11.2K
$0
|
|
Oct 25, 2022
Q3 2022
|
Versor Investments LP
|
SELL
|
- |
-205K- 28.61% |
$7.83M - $9.6M
|
511K
$0
|