Geode Capital Management, LLC Ameris Bancorp Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Ameris Bancorp stock. As of the latest transaction made, Geode Capital Management, LLC holds 1,504,758 shares of ABCB stock, worth $94.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,504,758

Previous 1,547,409 2.76%

Holding current value

$94.5 Million

Previous $77.9 Million 20.5%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$48.61 - $65.14 $2.07 Million - $2.78 Million	-42,651 Reduced 2.76%	1,504,758 $93.9 Million
Q2 2024 Aug 09, 2024	BUY	$44.44 - $50.45 $2.16 Million - $2.45 Million	48,631 Added 3.24%	1,547,409 $77.9 Million
Q1 2024 May 13, 2024	BUY	$45.19 - $53.1 $1.67 Million - $1.96 Million	36,943 Added 2.53%	1,498,778 $72.5 Million
Q4 2023 Feb 13, 2024	BUY	$35.17 - $53.74 $2.02 Million - $3.09 Million	57,503 Added 4.09%	1,461,835 $77.6 Million
Q3 2023 Nov 13, 2023	BUY	$33.68 - $45.31 $1.63 Million - $2.19 Million	48,410 Added 3.57%	1,404,332 $53.9 Million
Q2 2023 Aug 11, 2023	BUY	$29.02 - $36.75 $1.23 Million - $1.56 Million	42,404 Added 3.23%	1,355,922 $46.4 Million
Q1 2023 May 15, 2023	BUY	$35.38 - $50.18 $1.83 Million - $2.59 Million	51,633 Added 4.09%	1,313,518 $48 Million
Q4 2022 Feb 13, 2023	BUY	$45.68 - $53.76 $1.12 Million - $1.32 Million	24,491 Added 1.98%	1,261,885 $59.5 Million
Q3 2022 Nov 14, 2022	BUY	$38.86 - $50.67 $1.18 Million - $1.54 Million	30,477 Added 2.53%	1,237,394 $55.3 Million
Q2 2022 Aug 12, 2022	SELL	$39.72 - $46.06 $355,692 - $412,467	-8,955 Reduced 0.74%	1,206,917 $48.5 Million
Q1 2022 May 13, 2022	BUY	$43.88 - $55.27 $1.35 Million - $1.7 Million	30,693 Added 2.59%	1,215,872 $53.4 Million
Q4 2021 Feb 11, 2022	BUY	$46.65 - $55.24 $1.85 Million - $2.19 Million	39,578 Added 3.45%	1,185,179 $58.9 Million
Q3 2021 Nov 12, 2021	SELL	$45.58 - $53.29 $3.24 Million - $3.79 Million	-71,066 Reduced 5.84%	1,145,601 $59.4 Million
Q2 2021 Aug 13, 2021	BUY	$48.25 - $58.52 $1.93 Million - $2.34 Million	39,964 Added 3.4%	1,216,667 $61.6 Million
Q1 2021 May 12, 2021	BUY	$38.1 - $55.98 $3.83 Million - $5.63 Million	100,572 Added 9.35%	1,176,703 $61.8 Million
Q4 2020 Feb 12, 2021	BUY	$23.03 - $39.2 $1.47 Million - $2.5 Million	63,741 Added 6.3%	1,076,131 $41 Million
Q3 2020 Nov 13, 2020	SELL	$20.37 - $26.78 $32,164 - $42,285	-1,579 Reduced 0.16%	1,012,390 $23.1 Million
Q2 2020 Aug 13, 2020	BUY	$18.52 - $29.63 $1.29 Million - $2.07 Million	69,707 Added 7.38%	1,013,969 $23.9 Million
Q1 2020 May 14, 2020	BUY	$18.94 - $43.53 $1.14 Million - $2.62 Million	60,299 Added 6.82%	944,262 $22.4 Million
Q4 2019 Feb 13, 2020	BUY	$38.57 - $44.57 $1.94 Million - $2.24 Million	50,343 Added 6.04%	883,963 $37.6 Million
Q3 2019 Nov 12, 2019	BUY	$33.96 - $40.26 $687,112 - $814,580	20,233 Added 2.49%	833,620 $33.5 Million
Q2 2019 Aug 14, 2019	BUY	$34.74 - $39.19 $10.5 Million - $11.9 Million	303,231 Added 59.44%	813,387 $31.9 Million
Q1 2019 May 14, 2019	BUY	$31.84 - $41.55 $1.18 Million - $1.53 Million	36,935 Added 7.81%	510,156 $17.5 Million
Q4 2018 Feb 13, 2019	BUY	$30.19 - $46.75 $714,748 - $1.11 Million	23,675 Added 5.27%	473,221 $15 Million
Q3 2018 Nov 13, 2018	BUY	$45.3 - $54.3 $972,681 - $1.17 Million	21,472 Added 5.02%	449,546 $20.5 Million
Q2 2018 Aug 14, 2018	BUY	$51.7 - $57.8 $3.98 Million - $4.45 Million	77,071 Added 21.96%	428,074 $22.8 Million
Q1 2018 May 15, 2018	BUY	$48.55 - $58.1 $354,317 - $424,013	7,298 Added 2.12%	351,003 $18.6 Million
Q4 2017 Feb 13, 2018	BUY	$45.75 - $51.05 $355,386 - $396,556	7,768 Added 2.31%	343,705 $16.6 Million
Q3 2017 Nov 14, 2017	BUY	$41.4 - $48.0 $709,678 - $822,816	17,142 Added 5.38%	335,937 $16.1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	318,795	318,795 $15.4 Million

Others Institutions Holding ABCB

# of Institutions

306

Shares Held

60.4M

Call Options Held

4.6K

Put Options Held

2.4K

View Full List

About Ameris Bancorp

Ticker ABCB
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 69,360,096
Market Cap $4.36B
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...

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Geode Capital Management, LLC Ameris Bancorp Transaction History