Putnam Investments LLC Ameris Bancorp Transaction History

Putnam Investments LLC

$73 Billion
Q4 2023

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 22, 2023	SELL	$35.38 - $50.18 $275,645 - $390,952	-7,791 Reduced 6.89%	105,316 $3.85 Million
Q4 2022 Feb 14, 2023	SELL	$45.68 - $53.76 $251,468 - $295,948	-5,505 Reduced 4.64%	113,107 $5.33 Million
Q3 2022 Nov 14, 2022	BUY	$38.86 - $50.67 $346,631 - $451,976	8,920 Added 8.13%	118,612 $5.3 Million
Q2 2022 Aug 15, 2022	BUY	$39.72 - $46.06 $586,386 - $679,983	14,763 Added 15.55%	109,692 $4.41 Million
Q1 2022 May 16, 2022	SELL	$43.88 - $55.27 $221,857 - $279,445	-5,056 Reduced 5.06%	94,929 $4.17 Million
Q4 2021 Feb 14, 2022	BUY	$46.65 - $55.24 $1.06 Million - $1.26 Million	22,825 Added 29.58%	99,985 $4.97 Million
Q3 2021 Nov 15, 2021	BUY	$45.58 - $53.29 $185,054 - $216,357	4,060 Added 5.55%	77,160 $4 Million
Q2 2021 Aug 16, 2021	SELL	$48.25 - $58.52 $371,525 - $450,604	-7,700 Reduced 9.53%	73,100 $3.7 Million
Q1 2021 May 17, 2021	SELL	$38.1 - $55.98 $529,590 - $778,122	-13,900 Reduced 14.68%	80,800 $4.24 Million
Q4 2020 Feb 16, 2021	BUY	$23.03 - $39.2 $665,567 - $1.13 Million	28,900 Added 43.92%	94,700 $3.61 Million
Q3 2020 Nov 16, 2020	BUY	$20.37 - $26.78 $329,994 - $433,836	16,200 Added 32.66%	65,800 $1.5 Million
Q2 2020 Aug 14, 2020	SELL	$18.52 - $29.63 $48,152 - $77,038	-2,600 Reduced 4.98%	49,600 $1.17 Million
Q1 2020 May 15, 2020	SELL	$18.94 - $43.53 $416,680 - $957,660	-22,000 Reduced 29.65%	52,200 $1.24 Million
Q4 2019 Feb 14, 2020	SELL	$38.57 - $44.57 $42,427 - $49,027	-1,100 Reduced 1.46%	74,200 $3.16 Million
Q3 2019 Nov 14, 2019	BUY	$33.96 - $40.26 $166,404 - $197,274	4,900 Added 6.96%	75,300 $3.03 Million
Q2 2019 Aug 14, 2019	SELL	$34.74 - $39.19 $100,746 - $113,651	-2,900 Reduced 3.96%	70,400 $2.76 Million
Q1 2019 May 15, 2019	BUY	$31.84 - $41.55 $2.33 Million - $3.05 Million	73,300 New	73,300 $2.52 Million
Q4 2017 Feb 14, 2018	SELL	$45.75 - $51.05 $2.17 Million - $2.42 Million	-47,500 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$41.4 - $48.0 $1.97 Million - $2.28 Million	47,500	47,500 $2.28 Million

Others Institutions Holding ABCB

# of Institutions

306

Shares Held

61.6M

Call Options Held

4.6K

Put Options Held

2.4K

Black Rock Inc. New York, NY

10.1M
Shares

$726 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

7.49M
Shares

$537 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

4.38M
Shares

$315 Million
0.07% of portfolio
Wellington Management Group LLP Boston, MA

3.56M
Shares

$256 Million
0.04% of portfolio
State Street Corp Boston, MA

3.25M
Shares

$233 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 $4.98B
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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