Texas Permanent School Fund Ameris Bancorp Transaction History

Texas Permanent School Fund

$597 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$44.44 - $50.45 $89,635 - $101,757	-2,017 Reduced 3.56%	54,609 $2.75 Million
Q1 2024 May 03, 2024	BUY	$45.19 - $53.1 $25,035 - $29,417	554 Added 0.99%	56,626 $2.74 Million
Q4 2023 Feb 08, 2024	BUY	$35.17 - $53.74 $30,844 - $47,129	877 Added 1.59%	56,072 $2.97 Million
Q3 2023 Nov 09, 2023	SELL	$33.68 - $45.31 $74,836 - $100,678	-2,222 Reduced 3.87%	55,195 $2.12 Million
Q2 2023 Aug 07, 2023	SELL	$29.02 - $36.75 $30,354 - $38,440	-1,046 Reduced 1.79%	57,417 $1.96 Million
Q1 2023 May 01, 2023	BUY	$35.38 - $50.18 $517,821 - $734,434	14,636 Added 33.39%	58,463 $2.14 Million
Q4 2022 Feb 07, 2023	SELL	$45.68 - $53.76 $140,100 - $164,881	-3,067 Reduced 6.54%	43,827 $2.07 Million
Q3 2022 Oct 25, 2022	SELL	$38.86 - $50.67 $31,321 - $40,840	-806 Reduced 1.69%	46,894 $2.1 Million
Q2 2022 Aug 08, 2022	BUY	$39.72 - $46.06 $31,776 - $36,848	800 Added 1.71%	47,700 $1.92 Million
Q1 2022 May 06, 2022	SELL	$43.88 - $55.27 $34,314 - $43,221	-782 Reduced 1.64%	46,900 $2.06 Million
Q4 2021 Feb 08, 2022	SELL	$46.65 - $55.24 $62,790 - $74,353	-1,346 Reduced 2.75%	47,682 $2.37 Million
Q3 2021 Oct 28, 2021	SELL	$45.58 - $53.29 $133,868 - $156,512	-2,937 Reduced 5.65%	49,028 $2.54 Million
Q2 2021 Jul 27, 2021	SELL	$48.25 - $58.52 $2,267 - $2,750	-47 Reduced 0.09%	51,965 $2.63 Million
Q1 2021 May 03, 2021	SELL	$38.1 - $55.98 $144,246 - $211,940	-3,786 Reduced 6.79%	52,012 $2.73 Million
Q4 2020 Feb 04, 2021	SELL	$23.03 - $39.2 $209,918 - $357,308	-9,115 Reduced 14.04%	55,798 $2.12 Million
Q3 2020 Nov 06, 2020	BUY	$20.37 - $26.78 $271,776 - $357,298	13,342 Added 25.87%	64,913 $1.48 Million
Q2 2020 Aug 04, 2020	SELL	$18.52 - $29.63 $77,191 - $123,497	-4,168 Reduced 7.48%	51,571 $1.22 Million
Q1 2020 Apr 27, 2020	BUY	$18.94 - $43.53 $207,374 - $476,609	10,949 Added 24.45%	55,739 $1.32 Million
Q4 2019 Feb 03, 2020	BUY	$38.57 - $44.57 $11,995 - $13,861	311 Added 0.7%	44,790 $1.91 Million
Q3 2019 Oct 31, 2019	BUY	$33.96 - $40.26 $589,239 - $698,551	17,351 Added 63.96%	44,479 $1.79 Million
Q2 2019 Aug 09, 2019	BUY	$34.74 - $39.19 $1,250 - $1,410	36 Added 0.13%	27,128 $1.06 Million
Q1 2019 May 02, 2019	BUY	$31.84 - $41.55 $31,235 - $40,760	981 Added 3.76%	27,092 $931,000
Q4 2018 Feb 11, 2019	BUY	$30.19 - $46.75 $30,069 - $46,563	996 Added 3.97%	26,111 $827,000
Q3 2018 Oct 22, 2018	SELL	$45.3 - $54.3 $48,199 - $57,775	-1,064 Reduced 4.06%	25,115 $1.15 Million
Q2 2018 Jul 23, 2018	BUY	$51.7 - $57.8 $44,617 - $49,881	863 Added 3.41%	26,179 $1.4 Million
Q1 2018 Apr 20, 2018	BUY	$48.55 - $58.1 $7,233 - $8,656	149 Added 0.59%	25,316 $1.34 Million
Q4 2017 Jan 23, 2018	SELL	$45.75 - $51.05 $88,755 - $99,037	-1,940 Reduced 7.16%	25,167 $1.21 Million
Q3 2017 Nov 13, 2017	BUY	$41.4 - $48.0 $1.12 Million - $1.3 Million	27,107	27,107 $1.3 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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