Allianz Asset Management Gmb H Ameris Bancorp Transaction History

Allianz Asset Management Gmb H

$72.3 Billion
Q4 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 11, 2023	SELL	$35.38 - $50.18 $53,070 - $75,270	-1,500 Reduced 6.61%	21,200 $775,000
Q4 2022 Feb 13, 2023	BUY	$45.68 - $53.76 $1.04 Million - $1.22 Million	22,700 New	22,700 $1.07 Million
Q3 2020 Nov 13, 2020	SELL	$20.37 - $26.78 $1.62 Million - $2.13 Million	-79,552 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$18.52 - $29.63 $4.12 Million - $6.59 Million	-222,284 Reduced 73.64%	79,552 $1.88 Million
Q1 2020 May 14, 2020	SELL	$18.94 - $43.53 $1.31 Million - $3.02 Million	-69,298 Reduced 18.67%	301,836 $7.17 Million
Q4 2019 Feb 13, 2020	BUY	$38.57 - $44.57 $7.25 Million - $8.38 Million	188,070 Added 102.73%	371,134 $15.8 Million
Q3 2019 Nov 13, 2019	SELL	$33.96 - $40.26 $629,414 - $746,178	-18,534 Reduced 9.19%	183,064 $7.37 Million
Q2 2019 Aug 08, 2019	SELL	$34.74 - $39.19 $20,948 - $23,631	-603 Reduced 0.3%	201,598 $7.9 Million
Q1 2019 May 13, 2019	BUY	$31.84 - $41.55 $2.99 Million - $3.9 Million	93,815 Added 86.56%	202,201 $6.95 Million
Q4 2018 Feb 14, 2019	SELL	$30.19 - $46.75 $2.35 Million - $3.64 Million	-77,795 Reduced 41.78%	108,386 $3.43 Million
Q3 2018 Nov 13, 2018	SELL	$45.3 - $54.3 $3.29 Million - $3.94 Million	-72,551 Reduced 28.04%	186,181 $8.51 Million
Q2 2018 Aug 13, 2018	SELL	$51.7 - $57.8 $1.13 Million - $1.27 Million	-21,902 Reduced 7.8%	258,732 $13.8 Million
Q1 2018 May 14, 2018	BUY	$48.55 - $58.1 $440,251 - $526,850	9,068 Added 3.34%	280,634 $14.8 Million
Q4 2017 Feb 13, 2018	BUY	$45.75 - $51.05 $699,197 - $780,197	15,283 Added 5.96%	271,566 $13.1 Million
Q3 2017 Nov 13, 2017	SELL	$41.4 - $48.0 $3.15 Million - $3.65 Million	-75,998 Reduced 22.87%	256,283 $12.3 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-65,116 Reduced 16.39%	332,281 $16 Million
Q1 2017 Apr 17, 2019	SELL	N/A	-16,343 Reduced 3.95%	397,397 $18.3 Million
Q4 2016 Apr 17, 2019	SELL	N/A	-307,912 Reduced 42.67%	413,740 $18 Million
Q3 2016 Apr 17, 2019	BUY	N/A	721,652	721,652 $25.2 Million

Others Institutions Holding ABCB

# of Institutions

336

Shares Held

59.4M

Call Options Held

25.2K

Put Options Held

1.5K

Black Rock Inc. New York, NY

10.1M
Shares

$596 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

7.44M
Shares

$439 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

4.32M
Shares

$254 Million
0.07% of portfolio
State Street Corp Boston, MA

3.63M
Shares

$214 Million
0.01% of portfolio
North Reef Capital Management LP Laguna Beach, CA

2.53M
Shares

$149 Million
7.11% of portfolio

View Full List

About Ameris Bancorp

Ticker ABCB
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 69,360,096
Market Cap $4.09B
Description
Ameris Bancorp operates as the bank holding company for Ameris Bank that provides range of banking services to retail and commercial customers primarily in Georgia, Alabama, Florida, North Carolina, and South Carolina. The company operates through five segments: Banking Division, Retail Mortgage Division, Warehouse Lending Division, SBA Division...

More about ABCB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Allianz Asset Management Gmb H, based on Form 13F filings with the SEC.

News

Stay updated on Allianz Asset Management Gmb H with notifications on news.

Account