Oregon Public Employees Retirement Fund Ameris Bancorp Transaction History

Oregon Public Employees Retirement Fund

$5.08 Billion
Q3 2024

A detailed history of Oregon Public Employees Retirement Fund transactions in Ameris Bancorp stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 15,222 shares of ABCB stock, worth $1.07 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

15,222

Previous 15,722 3.18%

Holding current value

$1.07 Million

Previous $791,000 19.97%

% of portfolio

0.02%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$48.61 - $65.14 $24,305 - $32,570	-500 Reduced 3.18%	15,222 $949,000
Q2 2024 Aug 01, 2024	SELL	$44.44 - $50.45 $70,970 - $80,568	-1,597 Reduced 9.22%	15,722 $791,000
Q1 2024 May 02, 2024	SELL	$45.19 - $53.1 $74,066 - $87,030	-1,639 Reduced 8.65%	17,319 $837,000
Q4 2023 Feb 12, 2024	SELL	$35.17 - $53.74 $14,068 - $21,496	-400 Reduced 2.07%	18,958 $1.01 Million
Q3 2023 Oct 26, 2023	SELL	$33.68 - $45.31 $33,680 - $45,310	-1,000 Reduced 4.91%	19,358 $743,000
Q2 2023 Jul 26, 2023	SELL	$29.02 - $36.75 $17,412 - $22,050	-600 Reduced 2.86%	20,358 $696,000
Q1 2023 May 04, 2023	SELL	$35.38 - $50.18 $25,367 - $35,979	-717 Reduced 3.31%	20,958 $766,000
Q4 2022 Jan 26, 2023	BUY	$45.68 - $53.76 $1,735 - $2,042	38 Added 0.18%	21,675 $0
Q3 2022 Nov 01, 2022	BUY	$38.86 - $50.67 $544 - $709	14 Added 0.06%	21,637 $967,000
Q2 2022 Jul 25, 2022	SELL	$39.72 - $46.06 $135,048 - $156,604	-3,400 Reduced 13.59%	21,623 $869,000
Q1 2022 Apr 21, 2022	SELL	$43.88 - $55.27 $17,332 - $21,831	-395 Reduced 1.55%	25,023 $1.1 Million
Q4 2021 Feb 01, 2022	SELL	$46.65 - $55.24 $55,980 - $66,288	-1,200 Reduced 4.51%	25,418 $1.26 Million
Q3 2021 Oct 19, 2021	SELL	$45.58 - $53.29 $82,135 - $96,028	-1,802 Reduced 6.34%	26,618 $1.38 Million
Q2 2021 Jul 23, 2021	SELL	$48.25 - $58.52 $9,650 - $11,704	-200 Reduced 0.7%	28,420 $1.44 Million
Q1 2021 Apr 20, 2021	BUY	$38.1 - $55.98 $22,860 - $33,588	600 Added 2.14%	28,620 $1.5 Million
Q4 2020 Feb 09, 2021	BUY	$23.03 - $39.2 $35,995 - $61,269	1,563 Added 5.91%	28,020 $1.07 Million
Q4 2019 Feb 05, 2020	BUY	$38.57 - $44.57 $127,281 - $147,081	3,300 Added 14.25%	26,457 $1.13 Million
Q3 2019 Nov 07, 2019	BUY	$33.96 - $40.26 $251,439 - $298,085	7,404 Added 47.0%	23,157 $932,000
Q2 2019 Jul 16, 2019	BUY	$34.74 - $39.19 $10,422 - $11,757	300 Added 1.94%	15,753 $617,000
Q1 2019 May 07, 2019	BUY	$31.84 - $41.55 $8,883 - $11,592	279 Added 1.84%	15,453 $531,000
Q4 2018 Feb 07, 2019	SELL	$30.19 - $46.75 $14.1 Million - $21.8 Million	-465,387 Reduced 96.84%	15,174 $481,000
Q4 2018 Feb 05, 2019	BUY	$30.19 - $46.75 $14.5 Million - $22.5 Million	480,561 New	480,561 $15,000

Others Institutions Holding ABCB

# of Institutions

307

Shares Held

61.6M

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 $4.87B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Oregon Public Employees Retirement Fund, based on Form 13F filings with the SEC.

News

Stay updated on Oregon Public Employees Retirement Fund with notifications on news.

Account

Oregon Public Employees Retirement Fund Ameris Bancorp Transaction History