Jennison Associates LLC Ameris Bancorp Transaction History

Jennison Associates LLC

$160 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 02, 2022	SELL	$39.72 - $46.06 $1.2 Million - $1.39 Million	-30,277 Closed	0 $0
Q1 2022 May 11, 2022	BUY	$43.88 - $55.27 $10,048 - $12,656	229 Added 0.76%	30,277 $1.33 Million
Q4 2021 Feb 08, 2022	SELL	$46.65 - $55.24 $12.6 Million - $15 Million	-270,970 Reduced 90.02%	30,048 $1.49 Million
Q3 2021 Nov 09, 2021	SELL	$45.58 - $53.29 $286,151 - $334,554	-6,278 Reduced 2.04%	301,018 $15.6 Million
Q2 2021 Aug 12, 2021	SELL	$48.25 - $58.52 $14.9 Million - $18 Million	-307,915 Reduced 50.05%	307,296 $15.6 Million
Q1 2021 May 11, 2021	SELL	$38.1 - $55.98 $10.1 Million - $14.8 Million	-263,822 Reduced 30.01%	615,211 $32.3 Million
Q4 2020 Feb 05, 2021	SELL	$23.03 - $39.2 $11.3 Million - $19.2 Million	-490,878 Reduced 35.83%	879,033 $33.5 Million
Q3 2020 Nov 04, 2020	SELL	$20.37 - $26.78 $295,018 - $387,854	-14,483 Reduced 1.05%	1,369,911 $31.2 Million
Q2 2020 Aug 06, 2020	SELL	$18.52 - $29.63 $4.12 Million - $6.59 Million	-222,308 Reduced 13.84%	1,384,394 $32.7 Million
Q1 2020 May 06, 2020	BUY	$18.94 - $43.53 $3.23 Million - $7.43 Million	170,643 Added 11.88%	1,606,702 $38.2 Million
Q4 2019 Feb 07, 2020	BUY	$38.57 - $44.57 $18.1 Million - $20.9 Million	469,177 Added 48.52%	1,436,059 $61.1 Million
Q3 2019 Nov 08, 2019	SELL	$33.96 - $40.26 $18,542 - $21,981	-546 Reduced 0.06%	966,882 $38.9 Million
Q2 2019 Aug 06, 2019	BUY	$34.74 - $39.19 $680,904 - $768,124	19,600 Added 2.07%	967,428 $0
Q1 2019 May 10, 2019	SELL	$31.84 - $41.55 $88,515 - $115,508	-2,780 Reduced 0.29%	947,828 $32.6 Million
Q4 2018 Feb 06, 2019	BUY	$30.19 - $46.75 $12.4 Million - $19.2 Million	410,379 Added 75.96%	950,608 $30.1 Million
Q3 2018 Nov 08, 2018	SELL	$45.3 - $54.3 $931,866 - $1.12 Million	-20,571 Reduced 3.67%	540,229 $24.7 Million
Q2 2018 Aug 02, 2018	BUY	$51.7 - $57.8 $358,177 - $400,438	6,928 Added 1.25%	560,800 $29.9 Million
Q1 2018 Apr 20, 2018	BUY	$48.55 - $58.1 $25.7 Million - $30.7 Million	528,492 Added 2082.32%	553,872 $29.3 Million
Q4 2017 Jan 25, 2018	BUY	$45.75 - $51.05 $3,797 - $4,237	83 Added 0.33%	25,380 $1.22 Million
Q3 2017 Nov 03, 2017	BUY	$41.4 - $48.0 $1.05 Million - $1.21 Million	25,297	25,297 $1.21 Million

Others Institutions Holding ABCB

# of Institutions

310

Shares Held

60.4M

Call Options Held

4.6K

Put Options Held

2.4K

Black Rock Inc. New York, NY

10.1M
Shares

$656 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

7.49M
Shares

$485 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

4.38M
Shares

$284 Million
0.07% of portfolio
Wellington Management Group LLP Boston, MA

3.56M
Shares

$231 Million
0.04% of portfolio
State Street Corp Boston, MA

3.25M
Shares

$211 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 $4.5B
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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