Rafferty Asset Management, LLC Ameris Bancorp Transaction History

Rafferty Asset Management, LLC

$28.9 Billion
Q3 2024

A detailed history of Rafferty Asset Management, LLC transactions in Ameris Bancorp stock. As of the latest transaction made, Rafferty Asset Management, LLC holds 69,735 shares of ABCB stock, worth $4.67 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

69,735

Previous 96,054 27.4%

Holding current value

$4.67 Million

Previous $4.84 Million 10.05%

% of portfolio

0.02%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$48.61 - $65.14 $1.28 Million - $1.71 Million	-26,319 Reduced 27.4%	69,735 $4.35 Million
Q2 2024 Aug 13, 2024	SELL	$44.44 - $50.45 $41,107 - $46,666	-925 Reduced 0.95%	96,054 $4.84 Million
Q1 2024 May 13, 2024	BUY	$45.19 - $53.1 $118,940 - $139,759	2,632 Added 2.79%	96,979 $4.69 Million
Q4 2023 Feb 13, 2024	BUY	$35.17 - $53.74 $1.27 Million - $1.93 Million	35,983 Added 61.65%	94,347 $5.01 Million
Q3 2023 Nov 13, 2023	SELL	$33.68 - $45.31 $815,190 - $1.1 Million	-24,204 Reduced 29.31%	58,364 $2.24 Million
Q2 2023 Aug 11, 2023	BUY	$29.02 - $36.75 $1.06 Million - $1.34 Million	36,541 Added 79.39%	82,568 $2.82 Million
Q1 2023 May 11, 2023	BUY	$35.38 - $50.18 $967,112 - $1.37 Million	27,335 Added 146.24%	46,027 $1.68 Million
Q4 2022 Feb 13, 2023	BUY	$45.68 - $53.76 $48,009 - $56,501	1,051 Added 5.96%	18,692 $881,000
Q3 2022 Nov 14, 2022	SELL	$38.86 - $50.67 $564,130 - $735,576	-14,517 Reduced 45.14%	17,641 $789,000
Q2 2022 Aug 12, 2022	SELL	$39.72 - $46.06 $941,562 - $1.09 Million	-23,705 Reduced 42.43%	32,158 $1.29 Million
Q1 2022 May 13, 2022	BUY	$43.88 - $55.27 $608,747 - $766,760	13,873 Added 33.04%	55,863 $2.45 Million
Q4 2021 Feb 10, 2022	SELL	$46.65 - $55.24 $373,993 - $442,859	-8,017 Reduced 16.03%	41,990 $2.09 Million
Q3 2021 Nov 10, 2021	SELL	$45.58 - $53.29 $1.23 Million - $1.44 Million	-26,994 Reduced 35.06%	50,007 $2.59 Million
Q2 2021 Aug 10, 2021	BUY	$48.25 - $58.52 $1.09 Million - $1.32 Million	22,561 Added 41.44%	77,001 $3.9 Million
Q1 2021 May 10, 2021	BUY	$38.1 - $55.98 $1.62 Million - $2.39 Million	42,639 Added 361.32%	54,440 $2.86 Million
Q4 2020 Feb 10, 2021	SELL	$23.03 - $39.2 $130,096 - $221,440	-5,649 Reduced 32.37%	11,801 $449,000
Q3 2020 Nov 13, 2020	BUY	$20.37 - $26.78 $2,138 - $2,811	105 Added 0.61%	17,450 $398,000
Q2 2020 Aug 07, 2020	BUY	$18.52 - $29.63 $321,229 - $513,932	17,345 New	17,345 $409,000

Others Institutions Holding ABCB

# of Institutions

314

Shares Held

61.8M

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 $4.64B
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 Rafferty Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Rafferty Asset Management, LLC with notifications on news.

Account

Rafferty Asset Management, LLC Ameris Bancorp Transaction History