Kennedy Capital Management, Inc. Ameris Bancorp Transaction History

Kennedy Capital Management, Inc.

$4.27 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$29.02 - $36.75 $254,650 - $322,481	8,775 Added 3.26%	278,132 $9.51 Million
Q1 2023 May 15, 2023	BUY	$35.38 - $50.18 $9.03 Million - $12.8 Million	255,324 Added 1819.45%	269,357 $9.85 Million
Q4 2022 Feb 14, 2023	BUY	$45.68 - $53.76 $641,027 - $754,414	14,033 New	14,033 $661,000
Q1 2022 May 16, 2022	SELL	$43.88 - $55.27 $14 Million - $17.7 Million	-320,078 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$46.65 - $55.24 $110,047 - $130,311	-2,359 Reduced 0.73%	320,078 $15.9 Million
Q3 2021 Nov 15, 2021	SELL	$45.58 - $53.29 $5.14 Million - $6.01 Million	-112,730 Reduced 25.9%	322,437 $16.7 Million
Q2 2021 Aug 16, 2021	SELL	$48.25 - $58.52 $3.88 Million - $4.71 Million	-80,497 Reduced 15.61%	435,167 $22 Million
Q1 2021 May 14, 2021	SELL	$38.1 - $55.98 $2.77 Million - $4.06 Million	-72,585 Reduced 12.34%	515,664 $27.1 Million
Q4 2020 Feb 12, 2021	BUY	$23.03 - $39.2 $436,740 - $743,388	18,964 Added 3.33%	588,249 $22.4 Million
Q3 2020 Nov 16, 2020	BUY	$20.37 - $26.78 $540,008 - $709,937	26,510 Added 4.88%	569,285 $13 Million
Q2 2020 Aug 14, 2020	BUY	$18.52 - $29.63 $1.73 Million - $2.76 Million	93,256 Added 20.75%	542,775 $12.8 Million
Q1 2020 May 15, 2020	SELL	$18.94 - $43.53 $746,709 - $1.72 Million	-39,425 Reduced 8.06%	449,519 $10.7 Million
Q4 2019 Feb 14, 2020	SELL	$38.57 - $44.57 $3.62 Million - $4.18 Million	-93,755 Reduced 16.09%	488,944 $20.8 Million
Q3 2019 Nov 14, 2019	BUY	$33.96 - $40.26 $2.39 Million - $2.84 Million	70,478 Added 13.76%	582,699 $23.4 Million
Q2 2019 Aug 14, 2019	BUY	$34.74 - $39.19 $390,164 - $440,142	11,231 Added 2.24%	512,221 $20.1 Million
Q1 2019 May 13, 2019	SELL	$31.84 - $41.55 $5.76 Million - $7.52 Million	-180,987 Reduced 26.54%	500,990 $17.2 Million
Q4 2018 Feb 12, 2019	SELL	$30.19 - $46.75 $2.64 Million - $4.08 Million	-87,359 Reduced 11.36%	681,977 $21.6 Million
Q3 2018 Nov 14, 2018	BUY	$45.3 - $54.3 $4.92 Million - $5.9 Million	108,606 Added 16.44%	769,336 $35.2 Million
Q2 2018 Aug 14, 2018	SELL	$51.7 - $57.8 $237,871 - $265,937	-4,601 Reduced 0.69%	660,730 $35.3 Million
Q1 2018 May 14, 2018	SELL	$48.55 - $58.1 $924,586 - $1.11 Million	-19,044 Reduced 2.78%	665,331 $35.2 Million
Q4 2017 Feb 13, 2018	BUY	$45.75 - $51.05 $7.33 Million - $8.18 Million	160,148 Added 30.55%	684,375 $33 Million
Q3 2017 Nov 13, 2017	BUY	$41.4 - $48.0 $21.7 Million - $25.2 Million	524,227	524,227 $25.2 Million

Others Institutions Holding ABCB

# of Institutions

306

Shares Held

60.4M

Call Options Held

4.6K

Put Options Held

2.4K

Black Rock Inc. New York, NY

10.1M
Shares

$626 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

7.49M
Shares

$464 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

4.38M
Shares

$271 Million
0.07% of portfolio
Wellington Management Group LLP Boston, MA

3.56M
Shares

$221 Million
0.04% of portfolio
State Street Corp Boston, MA

3.25M
Shares

$201 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 $4.29B
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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