Assetmark, Inc Ameris Bancorp Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Ameris Bancorp stock. As of the latest transaction made, Assetmark, Inc holds 3,944 shares of ABCB stock, worth $250,759. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,944

Previous 3,976 0.8%

Holding current value

$250,759

Previous $200,000 23.0%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$48.61 - $65.14 $1,555 - $2,084	-32 Reduced 0.8%	3,944 $246,000
Q2 2024 Aug 13, 2024	SELL	$44.44 - $50.45 $1,733 - $1,967	-39 Reduced 0.97%	3,976 $200,000
Q1 2024 May 06, 2024	SELL	$45.19 - $53.1 $6,462 - $7,593	-143 Reduced 3.44%	4,015 $194,000
Q4 2023 Feb 09, 2024	SELL	$35.17 - $53.74 $14,314 - $21,872	-407 Reduced 8.92%	4,158 $220,000
Q3 2023 Oct 27, 2023	BUY	$33.68 - $45.31 $15,358 - $20,661	456 Added 11.1%	4,565 $175,000
Q2 2023 Aug 11, 2023	SELL	$29.02 - $36.75 $2,931 - $3,711	-101 Reduced 2.4%	4,109 $140,000
Q1 2023 May 05, 2023	BUY	$35.38 - $50.18 $26,004 - $36,882	735 Added 21.15%	4,210 $154,000
Q4 2022 Feb 10, 2023	BUY	$45.68 - $53.76 $10,506 - $12,364	230 Added 7.09%	3,475 $163,000
Q3 2022 Nov 01, 2022	BUY	$38.86 - $50.67 $19,507 - $25,436	502 Added 18.3%	3,245 $145,000
Q2 2022 Aug 03, 2022	BUY	$39.72 - $46.06 $25,738 - $29,846	648 Added 30.93%	2,743 $110,000
Q1 2022 May 13, 2022	BUY	$43.88 - $55.27 $26,766 - $33,714	610 Added 41.08%	2,095 $92,000
Q4 2020 Feb 10, 2021	BUY	$23.03 - $39.2 $4,145 - $7,056	180 Added 13.79%	1,485 $57,000
Q2 2020 Aug 11, 2020	BUY	$18.52 - $29.63 $2,870 - $4,592	155 Added 13.48%	1,305 $31,000
Q4 2018 Feb 13, 2019	BUY	$30.19 - $46.75 $4,619 - $7,152	153 Added 15.35%	1,150 $36,000
Q1 2018 May 16, 2018	SELL	$48.55 - $58.1 $582 - $697	-12 Reduced 1.19%	997 $53,000
Q4 2017 Feb 13, 2018	BUY	$45.75 - $51.05 $549 - $612	12 Added 1.2%	1,009 $49,000
Q2 2017 Aug 15, 2017	BUY	N/A	140 Added 16.34%	997 $48,000
Q1 2017 Sep 15, 2017	BUY	N/A	65 Added 8.21%	857 $40,000
Q3 2016 Sep 15, 2017	BUY	N/A	187 Added 30.91%	792 $28,000
Q2 2016 Sep 15, 2017	BUY	N/A	605	605 $18,000

Others Institutions Holding ABCB

# of Institutions

306

Shares Held

60.4M

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 $4.41B
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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