Glenmede Trust CO Na Ameris Bancorp Transaction History

Glenmede Trust CO Na

$20.6 Billion
Q3 2024

A detailed history of Glenmede Trust CO Na transactions in Ameris Bancorp stock. As of the latest transaction made, Glenmede Trust CO Na holds 323,649 shares of ABCB stock, worth $22.5 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

323,649

Previous 328,114 1.36%

Holding current value

$22.5 Million

Previous $16.5 Million 22.23%

% of portfolio

0.1%

Previous 0.08%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$48.61 - $65.14 $217,043 - $290,850	-4,465 Reduced 1.36%	323,649 $20.2 Million
Q2 2024 Aug 14, 2024	BUY	$44.44 - $50.45 $90,924 - $103,220	2,046 Added 0.63%	328,114 $16.5 Million
Q1 2024 May 15, 2024	BUY	$45.19 - $53.1 $990,384 - $1.16 Million	21,916 Added 7.21%	326,068 $15.8 Million
Q4 2023 Feb 13, 2024	SELL	$35.17 - $53.74 $273,868 - $418,473	-7,787 Reduced 2.5%	304,152 $16.1 Million
Q3 2023 Nov 14, 2023	SELL	$33.68 - $45.31 $106,327 - $143,043	-3,157 Reduced 1.0%	311,939 $12 Million
Q2 2023 Aug 14, 2023	BUY	$29.02 - $36.75 $18,079 - $22,895	623 Added 0.2%	315,096 $10.8 Million
Q1 2023 May 15, 2023	BUY	$35.38 - $50.18 $108,793 - $154,303	3,075 Added 0.99%	314,473 $11.5 Million
Q4 2022 Feb 14, 2023	SELL	$45.68 - $53.76 $1.83 Million - $2.15 Million	-39,961 Reduced 11.37%	311,398 $14.7 Million
Q3 2022 Nov 16, 2022	SELL	$38.86 - $50.67 $1.65 Million - $2.15 Million	-42,495 Reduced 10.79%	351,359 $15.7 Million
Q2 2022 Aug 15, 2022	BUY	$39.72 - $46.06 $3.81 Million - $4.42 Million	96,008 Added 32.23%	393,854 $15.8 Million
Q1 2022 May 16, 2022	SELL	$43.88 - $55.27 $133,482 - $168,131	-3,042 Reduced 1.01%	297,846 $13.1 Million
Q4 2021 Feb 15, 2022	SELL	$46.65 - $55.24 $99,737 - $118,103	-2,138 Reduced 0.71%	300,888 $14.9 Million
Q3 2021 Nov 15, 2021	SELL	$45.58 - $53.29 $163,996 - $191,737	-3,598 Reduced 1.17%	303,026 $15.7 Million
Q2 2021 Aug 16, 2021	SELL	$48.25 - $58.52 $41,736 - $50,619	-865 Reduced 0.28%	306,624 $15.5 Million
Q1 2021 May 18, 2021	SELL	$38.1 - $55.98 $3.05 Million - $4.48 Million	-80,092 Reduced 20.66%	307,489 $16.1 Million
Q4 2020 Feb 16, 2021	SELL	$23.03 - $39.2 $718,282 - $1.22 Million	-31,189 Reduced 7.45%	387,581 $14.8 Million
Q3 2020 Nov 16, 2020	SELL	$20.37 - $26.78 $1.33 Million - $1.75 Million	-65,343 Reduced 13.5%	418,770 $9.54 Million
Q2 2020 Aug 14, 2020	SELL	$18.52 - $29.63 $2.55 Million - $4.08 Million	-137,611 Reduced 22.13%	484,113 $11.4 Million
Q4 2019 Feb 12, 2020	BUY	$38.57 - $44.57 $10.3 Million - $11.9 Million	267,148 Added 75.34%	621,724 $26.4 Million
Q3 2019 Nov 14, 2019	BUY	$33.96 - $40.26 $12 Million - $14.3 Million	354,345 Added 153396.09%	354,576 $14.3 Million
Q4 2018 Feb 14, 2019	BUY	$30.19 - $46.75 $4,981 - $7,713	165 Added 250.0%	231 $7,000
Q2 2018 Aug 15, 2018	BUY	$51.7 - $57.8 $3,412 - $3,814	66 New	66 $4,000

Others Institutions Holding ABCB

# of Institutions

304

Shares Held

61.5M

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 $4.83B
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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Glenmede Trust CO Na Ameris Bancorp Transaction History