Covestor LTD Ameris Bancorp Transaction History

Covestor LTD

$160 Million
Q3 2024

A detailed history of Covestor LTD transactions in Ameris Bancorp stock. As of the latest transaction made, Covestor LTD holds 3 shares of ABCB stock, worth $200. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 3 -0.0%

Holding current value

$200

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$44.44 - $50.45 $3,377 - $3,834	-76 Reduced 96.2%	3 $0
Q1 2024 May 10, 2024	SELL	$45.19 - $53.1 $67,423 - $79,225	-1,492 Reduced 94.97%	79 $4,000
Q4 2023 Feb 09, 2024	SELL	$35.17 - $53.74 $56,658 - $86,575	-1,611 Reduced 50.63%	1,571 $83,000
Q3 2023 Nov 13, 2023	SELL	$33.68 - $45.31 $13,101 - $17,625	-389 Reduced 10.89%	3,182 $122,000
Q2 2023 Aug 11, 2023	BUY	$29.02 - $36.75 $45,184 - $57,219	1,557 Added 77.31%	3,571 $122,000
Q1 2023 May 15, 2023	BUY	$35.38 - $50.18 $49,248 - $69,850	1,392 Added 223.79%	2,014 $74,000
Q4 2022 Feb 13, 2023	SELL	$45.68 - $53.76 $14,206 - $16,719	-311 Reduced 33.33%	622 $29,000
Q3 2022 Nov 14, 2022	BUY	$38.86 - $50.67 $32,642 - $42,562	840 Added 903.23%	933 $42,000
Q2 2022 Aug 10, 2022	BUY	$39.72 - $46.06 $1,310 - $1,519	33 Added 55.0%	93 $4,000
Q1 2022 May 13, 2022	BUY	$43.88 - $55.27 $1,228 - $1,547	28 Added 87.5%	60 $3,000
Q4 2021 Feb 10, 2022	BUY	$46.65 - $55.24 $1,492 - $1,767	32 New	32 $2,000

Others Institutions Holding ABCB

# of Institutions

314

Shares Held

61.8M

Call Options Held

4.6K

Put Options Held

2.4K

Black Rock Inc. New York, NY

10.1M
Shares

$677 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

7.49M
Shares

$501 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

4.38M
Shares

$293 Million
0.07% of portfolio
Wellington Management Group LLP Boston, MA

3.56M
Shares

$238 Million
0.04% of portfolio
State Street Corp Boston, MA

3.25M
Shares

$217 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 $4.64B
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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