Schonfeld Strategic Advisors LLC Ameris Bancorp Transaction History

Schonfeld Strategic Advisors LLC

$13.8 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$45.19 - $53.1 $416,199 - $489,051	9,210 New	9,210 $445,000
Q3 2023 Nov 14, 2023	SELL	$33.68 - $45.31 $597,651 - $804,025	-17,745 Reduced 32.21%	37,355 $1.43 Million
Q2 2023 Aug 14, 2023	SELL	$29.02 - $36.75 $1.15 Million - $1.45 Million	-39,536 Reduced 41.78%	55,100 $1.88 Million
Q1 2023 May 15, 2023	BUY	$35.38 - $50.18 $3.35 Million - $4.75 Million	94,636 New	94,636 $3.46 Million
Q2 2022 Aug 15, 2022	SELL	$39.72 - $46.06 $691,128 - $801,444	-17,400 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$43.88 - $55.27 $526,033 - $662,576	11,988 Added 221.51%	17,400 $764,000
Q4 2021 Feb 14, 2022	SELL	$46.65 - $55.24 $32,095 - $38,005	-688 Reduced 11.28%	5,412 $270,000
Q3 2021 Nov 16, 2021	SELL	$45.58 - $53.29 $405,662 - $474,281	-8,900 Reduced 59.33%	6,100 $317,000
Q2 2021 Nov 16, 2021	SELL	$48.25 - $58.52 $14,475 - $17,556	-300 Reduced 1.96%	15,000 $759,000
Q2 2021 Aug 16, 2021	SELL	$48.25 - $58.52 $793,037 - $961,834	-16,436 Reduced 51.79%	15,300 $774,000
Q1 2021 May 17, 2021	BUY	$38.1 - $55.98 $366,369 - $538,303	9,616 Added 43.47%	31,736 $1.67 Million
Q4 2020 Feb 16, 2021	BUY	$23.03 - $39.2 $58,035 - $98,784	2,520 Added 12.86%	22,120 $842,000
Q3 2020 Nov 16, 2020	BUY	$20.37 - $26.78 $399,252 - $524,888	19,600 New	19,600 $0
Q2 2020 Aug 14, 2020	SELL	$18.52 - $29.63 $198,515 - $317,603	-10,719 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$18.94 - $43.53 $203,017 - $466,598	10,719 New	10,719 $255,000
Q3 2019 Nov 14, 2019	SELL	$33.96 - $40.26 $1.22 Million - $1.45 Million	-35,900 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$34.74 - $39.19 $649,638 - $732,853	18,700 Added 108.72%	35,900 $1.41 Million
Q1 2019 May 15, 2019	BUY	$31.84 - $41.55 $296,112 - $386,415	9,300 Added 117.72%	17,200 $591,000
Q4 2018 Feb 14, 2019	SELL	$30.19 - $46.75 $1.62 Million - $2.51 Million	-53,767 Reduced 87.19%	7,900 $250,000
Q3 2018 Nov 14, 2018	BUY	$45.3 - $54.3 $2.79 Million - $3.35 Million	61,667 New	61,667 $2.82 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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