Bank Of New York Mellon Corp Ameris Bancorp Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$35.38 - $50.18 $26.4 Million - $37.4 Million	745,468 New	745,468 $27.3 Billion
Q4 2022 Feb 14, 2023	BUY	$45.68 - $53.76 $35.1 Million - $41.3 Million	768,423 New	768,423 $36.2 Million
Q3 2022 Nov 14, 2022	BUY	$38.86 - $50.67 $767,135 - $1 Million	19,741 Added 2.7%	751,584 $33.6 Million
Q2 2022 Aug 15, 2022	SELL	$39.72 - $46.06 $730,013 - $846,536	-18,379 Reduced 2.45%	731,843 $29.4 Million
Q1 2022 May 11, 2022	SELL	$43.88 - $55.27 $1.38 Million - $1.74 Million	-31,422 Reduced 4.02%	750,222 $32.9 Million
Q4 2021 Feb 11, 2022	SELL	$46.65 - $55.24 $1.43 Million - $1.69 Million	-30,629 Reduced 3.77%	781,644 $38.8 Million
Q3 2021 Nov 12, 2021	BUY	$45.58 - $53.29 $66,637 - $77,909	1,462 Added 0.18%	812,273 $42.1 Million
Q2 2021 Aug 11, 2021	SELL	$48.25 - $58.52 $799,357 - $969,500	-16,567 Reduced 2.0%	810,811 $41.1 Million
Q1 2021 May 13, 2021	BUY	$38.1 - $55.98 $136,398 - $200,408	3,580 Added 0.43%	827,378 $43.4 Million
Q4 2020 Feb 09, 2021	SELL	$23.03 - $39.2 $276,590 - $470,792	-12,010 Reduced 1.44%	823,798 $31.4 Million
Q3 2020 Nov 12, 2020	BUY	$20.37 - $26.78 $152,754 - $200,823	7,499 Added 0.91%	835,808 $19 Million
Q2 2020 Aug 12, 2020	SELL	$18.52 - $29.63 $2.98 Million - $4.77 Million	-161,028 Reduced 16.28%	828,309 $19.5 Million
Q1 2020 May 06, 2020	SELL	$18.94 - $43.53 $706,821 - $1.62 Million	-37,319 Reduced 3.64%	989,337 $23.5 Million
Q4 2019 Feb 14, 2020	SELL	$38.57 - $44.57 $1.4 Million - $1.62 Million	-36,289 Reduced 3.41%	1,026,656 $43.7 Million
Q3 2019 Nov 07, 2019	BUY	$33.96 - $40.26 $6.28 Million - $7.45 Million	185,010 Added 21.07%	1,062,945 $42.8 Million
Q2 2019 Aug 12, 2019	BUY	$34.74 - $39.19 $2.13 Million - $2.41 Million	61,421 Added 7.52%	877,935 $34.4 Million
Q1 2019 May 14, 2019	SELL	$31.84 - $41.55 $462,348 - $603,347	-14,521 Reduced 1.75%	816,514 $28 Million
Q4 2018 Feb 11, 2019	BUY	$30.19 - $46.75 $1.53 Million - $2.38 Million	50,838 Added 6.52%	831,035 $26.3 Million
Q3 2018 Nov 09, 2018	SELL	$45.3 - $54.3 $1.09 Million - $1.3 Million	-23,960 Reduced 2.98%	780,197 $0
Q2 2018 Aug 06, 2018	BUY	$51.7 - $57.8 $778,188 - $870,005	15,052 Added 1.91%	804,157 $42.9 Million
Q1 2018 May 15, 2018	SELL	$48.55 - $58.1 $4.43 Million - $5.3 Million	-91,247 Reduced 10.36%	789,105 $41.7 Million
Q4 2017 Feb 09, 2018	BUY	$45.75 - $51.05 $40.3 Million - $44.9 Million	880,352	880,352 $42.4 Million

Others Institutions Holding ABCB

# of Institutions

306

Shares Held

60.4M

Call Options Held

4.6K

Put Options Held

2.4K

Black Rock Inc. New York, NY

10.1M
Shares

$626 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

7.49M
Shares

$464 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

4.38M
Shares

$271 Million
0.07% of portfolio
Wellington Management Group LLP Boston, MA

3.56M
Shares

$221 Million
0.04% of portfolio
State Street Corp Boston, MA

3.25M
Shares

$201 Million
0.01% 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 $4.29B
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

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