Gw&K Investment Management, LLC Ameris Bancorp Transaction History

Gw&K Investment Management, LLC

$11.8 Billion
Q4 2024

A detailed history of Gw&K Investment Management, LLC transactions in Ameris Bancorp stock. As of the latest transaction made, Gw&K Investment Management, LLC holds 823,893 shares of ABCB stock, worth $48.7 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

823,893

Previous 845,488 2.55%

Holding current value

$48.7 Million

Previous $52.8 Million 2.27%

% of portfolio

0.44%

Previous 0.45%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	SELL	$60.0 - $72.37 $1.3 Million - $1.56 Million	-21,595 Reduced 2.55%	823,893 $51.6 Million
Q3 2024 Nov 07, 2024	SELL	$48.61 - $65.14 $1.79 Million - $2.4 Million	-36,769 Reduced 4.17%	845,488 $52.8 Million
Q2 2024 Aug 12, 2024	SELL	$44.44 - $50.45 $1.33 Million - $1.51 Million	-29,964 Reduced 3.28%	882,257 $44.4 Million
Q1 2024 May 08, 2024	SELL	$45.19 - $53.1 $787,480 - $925,320	-17,426 Reduced 1.87%	912,221 $44.1 Million
Q4 2023 Feb 09, 2024	SELL	$35.17 - $53.74 $2.07 Million - $3.16 Million	-58,772 Reduced 5.95%	929,647 $49.3 Million
Q3 2023 Nov 09, 2023	BUY	$33.68 - $45.31 $155,871 - $209,694	4,628 Added 0.47%	988,419 $37.9 Million
Q2 2023 Aug 09, 2023	SELL	$29.02 - $36.75 $401,085 - $507,921	-13,821 Reduced 1.39%	983,791 $33.7 Million
Q1 2023 May 09, 2023	SELL	$35.38 - $50.18 $9.68 Million - $13.7 Million	-273,573 Reduced 21.52%	997,612 $36.5 Million
Q4 2022 Feb 10, 2023	SELL	$45.68 - $53.76 $716,399 - $843,118	-15,683 Reduced 1.22%	1,271,185 $59.9 Million
Q3 2022 Nov 09, 2022	SELL	$38.86 - $50.67 $4.24 Million - $5.53 Million	-109,061 Reduced 7.81%	1,286,868 $57.5 Million
Q2 2022 Aug 09, 2022	BUY	$39.72 - $46.06 $2.53 Million - $2.93 Million	63,647 Added 4.78%	1,395,929 $56.1 Million
Q1 2022 May 09, 2022	SELL	$43.88 - $55.27 $547,008 - $688,995	-12,466 Reduced 0.93%	1,332,282 $58.5 Million
Q4 2021 Feb 11, 2022	SELL	$46.65 - $55.24 $717,290 - $849,370	-15,376 Reduced 1.13%	1,344,748 $66.8 Million
Q3 2021 Nov 10, 2021	SELL	$45.58 - $53.29 $1.48 Million - $1.73 Million	-32,528 Reduced 2.34%	1,360,124 $70.6 Million
Q2 2021 Aug 10, 2021	BUY	$48.25 - $58.52 $1.5 Million - $1.82 Million	31,169 Added 2.29%	1,392,652 $70.5 Million
Q1 2021 May 11, 2021	SELL	$38.1 - $55.98 $1.67 Million - $2.46 Million	-43,885 Reduced 3.12%	1,361,483 $71.5 Million
Q4 2020 Feb 05, 2021	BUY	$23.03 - $39.2 $6.45 Million - $11 Million	279,990 Added 24.88%	1,405,368 $53.5 Million
Q3 2020 Nov 10, 2020	BUY	$20.37 - $26.78 $571,215 - $750,964	28,042 Added 2.56%	1,125,378 $25.6 Million
Q2 2020 Aug 06, 2020	BUY	$18.52 - $29.63 $1.65 Million - $2.63 Million	88,920 Added 8.82%	1,097,336 $25.9 Million
Q1 2020 May 11, 2020	SELL	$18.94 - $43.53 $947,454 - $2.18 Million	-50,024 Reduced 4.73%	1,008,416 $24 Million
Q4 2019 Feb 10, 2020	SELL	$38.57 - $44.57 $1.11 Million - $1.28 Million	-28,751 Reduced 2.64%	1,058,440 $45 Million
Q3 2019 Nov 05, 2019	BUY	$33.96 - $40.26 $4.5 Million - $5.33 Million	132,381 Added 13.86%	1,087,191 $43.7 Million
Q2 2019 Aug 06, 2019	SELL	$34.74 - $39.19 $594,957 - $671,167	-17,126 Reduced 1.76%	954,810 $37.4 Million
Q1 2019 May 14, 2019	SELL	$31.84 - $41.55 $1.07 Million - $1.4 Million	-33,645 Reduced 3.35%	971,936 $33.4 Million
Q4 2018 Feb 07, 2019	BUY	$30.19 - $46.75 $4.71 Million - $7.29 Million	155,874 Added 18.34%	1,005,581 $31.8 Million
Q3 2018 Nov 06, 2018	SELL	$45.3 - $54.3 $194,971 - $233,707	-4,304 Reduced 0.5%	849,707 $38.8 Million
Q2 2018 Aug 07, 2018	SELL	$51.7 - $57.8 $384,027 - $429,338	-7,428 Reduced 0.86%	854,011 $45.6 Million
Q1 2018 May 08, 2018	SELL	$48.55 - $58.1 $149,048 - $178,367	-3,070 Reduced 0.36%	861,439 $45.6 Million
Q4 2017 Jan 19, 2018	SELL	$45.75 - $51.05 $3.68 Million - $4.11 Million	-80,456 Reduced 8.51%	864,509 $41.7 Million
Q3 2017 Oct 11, 2017	BUY	$41.4 - $48.0 $39.1 Million - $45.4 Million	944,965	944,965 $45.4 Million

Others Institutions Holding ABCB

# of Institutions

336

Shares Held

59.4M

Call Options Held

25.2K

Put Options Held

1.5K

View Full List

About Ameris Bancorp

Ticker ABCB
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 69,360,096
Market Cap $4.1B
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...

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Gw&K Investment Management, LLC Ameris Bancorp Transaction History