Brown Advisory Inc Ameris Bancorp Transaction History

Brown Advisory Inc

$74.6 Billion
Q2 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	BUY	$45.68 - $53.76 $91 - $107	2 Added 0.04%	4,506 $212,000
Q3 2022 Nov 14, 2022	SELL	$38.86 - $50.67 $103,872 - $135,440	-2,673 Reduced 37.24%	4,504 $202,000
Q2 2022 Aug 02, 2022	SELL	$39.72 - $46.06 $285,070 - $330,572	-7,177 Closed	0 $0
Q1 2022 Nov 14, 2022	BUY	$43.88 - $55.27 $314,926 - $396,672	7,177 New	7,177 $315,000
Q1 2022 May 09, 2022	SELL	$43.88 - $55.27 $4,124 - $5,195	-94 Reduced 1.29%	7,177 $315,000
Q4 2021 Jan 27, 2022	BUY	$46.65 - $55.24 $4,198 - $4,971	90 Added 1.25%	7,271 $362,000
Q3 2021 Nov 12, 2021	SELL	$45.58 - $53.29 $63,629 - $74,392	-1,396 Reduced 16.28%	7,181 $372,000
Q2 2021 Jul 29, 2021	SELL	$48.25 - $58.52 $48,780 - $59,163	-1,011 Reduced 10.54%	8,577 $434,000
Q1 2021 May 14, 2021	SELL	$38.1 - $55.98 $12.6 Million - $18.5 Million	-329,940 Reduced 97.18%	9,588 $503,000
Q4 2020 Feb 12, 2021	BUY	$23.03 - $39.2 $15,361 - $26,146	667 Added 0.2%	339,528 $12.9 Million
Q3 2020 Nov 16, 2020	SELL	$20.37 - $26.78 $6.28 Million - $8.25 Million	-308,092 Reduced 47.62%	338,861 $7.72 Million
Q2 2020 Aug 14, 2020	SELL	$18.52 - $29.63 $4.9 Million - $7.84 Million	-264,576 Reduced 29.03%	646,953 $15.3 Million
Q1 2020 May 15, 2020	BUY	$18.94 - $43.53 $3.37 Million - $7.75 Million	177,966 Added 24.26%	911,529 $21.7 Million
Q4 2019 Feb 14, 2020	BUY	$38.57 - $44.57 $2.77 Million - $3.2 Million	71,741 Added 10.84%	733,563 $31.2 Million
Q3 2019 Nov 14, 2019	BUY	$33.96 - $40.26 $22.1 Million - $26.2 Million	650,785 Added 5896.39%	661,822 $26.6 Million
Q2 2019 Aug 12, 2019	SELL	$34.74 - $39.19 $24,005 - $27,080	-691 Reduced 5.89%	11,037 $433,000
Q1 2019 May 15, 2019	BUY	$31.84 - $41.55 $373,419 - $487,298	11,728 New	11,728 $403,000
Q3 2018 Nov 13, 2018	SELL	$45.3 - $54.3 $708,899 - $849,740	-15,649 Closed	0 $0
Q2 2018 Aug 10, 2018	SELL	$51.7 - $57.8 $3,515 - $3,930	-68 Reduced 0.43%	15,649 $835,000
Q1 2018 May 14, 2018	BUY	$48.55 - $58.1 $115,888 - $138,684	2,387 Added 17.91%	15,717 $831,000
Q4 2017 Feb 12, 2018	BUY	$45.75 - $51.05 $33,946 - $37,879	742 Added 5.89%	13,330 $643,000
Q3 2017 Nov 13, 2017	BUY	$41.4 - $48.0 $26,620 - $30,864	643 Added 5.38%	12,588 $605,000
Q2 2017 Aug 14, 2017	BUY	N/A	11,945	11,945 $577,000

Others Institutions Holding ABCB

# of Institutions

288

Shares Held

62M

Call Options Held

23.2K

Put Options Held

500

Black Rock Inc. New York, NY

10.1M
Shares

$637 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

7.52M
Shares

$474 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

4.37M
Shares

$276 Million
0.06% of portfolio
Wellington Management Group LLP Boston, MA

3.83M
Shares

$241 Million
0.04% of portfolio
State Street Corp Boston, MA

3.26M
Shares

$205 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 $4.37B
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 Brown Advisory Inc, based on Form 13F filings with the SEC.

News

Stay updated on Brown Advisory Inc with notifications on news.

Account