Squarepoint Ops LLC Ameris Bancorp Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$45.19 - $53.1 $2.63 Million - $3.1 Million	58,299 New	58,299 $2.82 Million
Q2 2023 Aug 14, 2023	BUY	$29.02 - $36.75 $876,084 - $1.11 Million	30,189 Added 56.67%	83,457 $2.86 Million
Q1 2023 May 15, 2023	SELL	$35.38 - $50.18 $871,692 - $1.24 Million	-24,638 Reduced 31.63%	53,268 $1.95 Million
Q4 2022 Feb 14, 2023	SELL	$45.68 - $53.76 $833,248 - $980,636	-18,241 Reduced 18.97%	77,906 $3.67 Million
Q3 2022 Nov 14, 2022	BUY	$38.86 - $50.67 $1.44 Million - $1.88 Million	37,075 Added 62.76%	96,147 $4.3 Million
Q2 2022 Aug 15, 2022	BUY	$39.72 - $46.06 $1.48 Million - $1.72 Million	37,272 Added 170.97%	59,072 $2.37 Million
Q1 2022 May 16, 2022	BUY	$43.88 - $55.27 $956,584 - $1.2 Million	21,800 New	21,800 $957,000
Q3 2021 Nov 15, 2021	SELL	$45.58 - $53.29 $1.66 Million - $1.94 Million	-36,359 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$48.25 - $58.52 $494,128 - $599,303	-10,241 Reduced 21.98%	36,359 $1.84 Million
Q1 2021 May 17, 2021	BUY	$38.1 - $55.98 $291,846 - $428,806	7,660 Added 19.67%	46,600 $2.45 Million
Q4 2020 Feb 16, 2021	BUY	$23.03 - $39.2 $158,008 - $268,951	6,861 Added 21.39%	38,940 $1.48 Million
Q3 2020 Nov 16, 2020	SELL	$20.37 - $26.78 $809,829 - $1.06 Million	-39,756 Reduced 55.34%	32,079 $731,000
Q2 2020 Aug 14, 2020	BUY	$18.52 - $29.63 $80,524 - $128,831	4,348 Added 6.44%	71,835 $1.7 Million
Q1 2020 May 15, 2020	BUY	$18.94 - $43.53 $653,051 - $1.5 Million	34,480 Added 104.46%	67,487 $1.6 Million
Q4 2019 Feb 14, 2020	BUY	$38.57 - $44.57 $1.27 Million - $1.47 Million	33,007 New	33,007 $1.4 Million
Q3 2019 Nov 14, 2019	SELL	$33.96 - $40.26 $1.35 Million - $1.6 Million	-39,621 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$34.74 - $39.19 $1.39 Million - $1.57 Million	-39,951 Reduced 50.21%	39,621 $1.55 Million
Q1 2019 May 15, 2019	SELL	$31.84 - $41.55 $725,760 - $947,090	-22,794 Reduced 22.27%	79,572 $2.73 Million
Q4 2018 Feb 14, 2019	BUY	$30.19 - $46.75 $2.85 Million - $4.41 Million	94,299 Added 1168.95%	102,366 $3.24 Million
Q3 2018 Nov 14, 2018	BUY	$45.3 - $54.3 $365,435 - $438,038	8,067 New	8,067 $369,000
Q4 2017 Feb 14, 2018	SELL	$45.75 - $51.05 $287,355 - $320,645	-6,281 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$41.4 - $48.0 $260,033 - $301,488	6,281	6,281 $301,000

Others Institutions Holding ABCB

# of Institutions

307

Shares Held

61.6M

Call Options Held

4.6K

Put Options Held

2.4K

Black Rock Inc. New York, NY

10.1M
Shares

$685 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

7.49M
Shares

$507 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

4.38M
Shares

$297 Million
0.07% of portfolio
Wellington Management Group LLP Boston, MA

3.56M
Shares

$241 Million
0.04% of portfolio
State Street Corp Boston, MA

3.25M
Shares

$220 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 $4.69B
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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