Shell Asset Management CO Ameris Bancorp Transaction History

Shell Asset Management CO

$2.27 Billion
Q3 2024

A detailed history of Shell Asset Management CO transactions in Ameris Bancorp stock. As of the latest transaction made, Shell Asset Management CO holds 6,733 shares of ABCB stock, worth $428,084. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,733

Previous 6,733 -0.0%

Holding current value

$428,084

Previous $339,000 23.89%

% of portfolio

0.02%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Jul 31, 2024	SELL	$45.19 - $53.1 $19,070 - $22,408	-422 Reduced 5.9%	6,733 $339,000
Q1 2024 May 14, 2024	SELL	$45.19 - $53.1 $11,613 - $13,646	-257 Reduced 3.47%	7,155 $346,000
Q4 2023 Feb 14, 2024	SELL	$35.17 - $53.74 $76,846 - $117,421	-2,185 Reduced 22.77%	7,412 $393,000
Q3 2023 Nov 08, 2023	SELL	$33.68 - $45.31 $5,018 - $6,751	-149 Reduced 1.53%	9,597 $368,000
Q2 2023 Jul 28, 2023	SELL	$29.02 - $36.75 $1,625 - $2,058	-56 Reduced 0.57%	9,746 $333,000
Q1 2023 May 15, 2023	SELL	$35.38 - $50.18 $1,202 - $1,706	-34 Reduced 0.35%	9,802 $359,000
Q4 2022 Feb 07, 2023	SELL	$45.68 - $53.76 $95,516 - $112,412	-2,091 Reduced 17.53%	9,836 $464,000
Q3 2022 Nov 14, 2022	SELL	$38.86 - $50.67 $121,437 - $158,343	-3,125 Reduced 20.76%	11,927 $533,000
Q2 2022 Aug 09, 2022	BUY	$39.72 - $46.06 $993 - $1,151	25 Added 0.17%	15,052 $605,000
Q1 2022 May 04, 2022	SELL	$43.88 - $55.27 $97,633 - $122,975	-2,225 Reduced 12.9%	15,027 $659,000
Q4 2021 Feb 09, 2022	BUY	$46.65 - $55.24 $21,179 - $25,078	454 Added 2.7%	17,252 $857,000
Q3 2021 Nov 04, 2021	SELL	$45.58 - $53.29 $33,273 - $38,901	-730 Reduced 4.16%	16,798 $871,000
Q2 2021 Aug 12, 2021	BUY	$48.25 - $58.52 $45,355 - $55,008	940 Added 5.67%	17,528 $887,000
Q1 2021 May 10, 2021	SELL	$38.1 - $55.98 $3,810 - $5,598	-100 Reduced 0.6%	16,588 $871,000
Q2 2020 Aug 10, 2020	SELL	$18.52 - $29.63 $2,481 - $3,970	-134 Reduced 0.8%	16,688 $394,000
Q1 2020 May 11, 2020	SELL	$18.94 - $43.53 $4,829 - $11,100	-255 Reduced 1.49%	16,822 $400,000
Q4 2019 Feb 13, 2020	SELL	$38.57 - $44.57 $16,199 - $18,719	-420 Reduced 2.4%	17,077 $726,000
Q3 2019 Nov 12, 2019	BUY	$33.96 - $40.26 $594,198 - $704,429	17,497 New	17,497 $704,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Shell Asset Management CO, based on Form 13F filings with the SEC.

News

Stay updated on Shell Asset Management CO with notifications on news.

Account

Shell Asset Management CO Ameris Bancorp Transaction History