Alliancebernstein L.P. Atlantic Union Bankshares Corp Transaction History

Alliancebernstein L.P.

$287 Billion
Q3 2024

A detailed history of Alliancebernstein L.P. transactions in Atlantic Union Bankshares Corp stock. As of the latest transaction made, Alliancebernstein L.P. holds 106,237 shares of AUB stock, worth $4.45 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

106,237

Previous 104,937 1.24%

Holding current value

$4.45 Million

Previous $3.45 Million 16.07%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$32.43 - $41.89 $42,159 - $54,457	1,300 Added 1.24%	106,237 $4 Million
Q2 2024 Aug 14, 2024	BUY	$30.73 - $34.83 $509,902 - $577,934	16,593 Added 18.78%	104,937 $3.45 Million
Q1 2024 May 14, 2024	SELL	$32.58 - $36.45 $48,870 - $54,675	-1,500 Reduced 1.67%	88,344 $3.12 Million
Q4 2023 Feb 14, 2024	BUY	$27.45 - $37.63 $32,940 - $45,156	1,200 Added 1.35%	89,844 $3.28 Million
Q2 2023 Aug 15, 2023	SELL	$23.6 - $34.82 $174,899 - $258,051	-7,411 Reduced 7.72%	88,644 $2.3 Million
Q1 2023 May 15, 2023	BUY	$33.74 - $40.18 $221,705 - $264,022	6,571 Added 7.34%	96,055 $3.37 Million
Q3 2022 Nov 15, 2022	SELL	$25.54 - $34.92 $61,296 - $83,808	-2,400 Reduced 2.61%	89,484 $2.72 Million
Q1 2022 May 13, 2022	SELL	$36.69 - $42.12 $124,745 - $143,208	-3,400 Reduced 3.57%	91,884 $3.37 Million
Q3 2021 Nov 10, 2021	SELL	$33.44 - $38.06 $143,792 - $163,658	-4,300 Reduced 4.32%	95,284 $3.51 Million
Q2 2021 Jul 30, 2021	SELL	$35.52 - $42.07 $809,856 - $959,196	-22,800 Reduced 18.63%	99,584 $3.61 Million
Q1 2021 May 06, 2021	SELL	$32.4 - $41.23 $53,622 - $68,235	-1,655 Reduced 1.33%	122,384 $4.7 Million
Q4 2020 Feb 08, 2021	SELL	$21.65 - $33.53 $11,193 - $17,335	-517 Reduced 0.42%	124,039 $4.09 Million
Q3 2020 Nov 12, 2020	SELL	$19.53 - $25.72 $7,167 - $9,439	-367 Reduced 0.29%	124,556 $2.66 Million
Q2 2020 Aug 13, 2020	BUY	$19.53 - $27.5 $58,257 - $82,032	2,983 Added 2.45%	124,923 $2.89 Million
Q1 2020 May 14, 2020	BUY	$20.04 - $37.68 $26,052 - $48,984	1,300 Added 1.08%	121,940 $2.67 Million
Q4 2019 Feb 18, 2020	BUY	$35.7 - $38.58 $14,280 - $15,432	400 Added 0.33%	120,640 $4.53 Million
Q2 2019 Aug 14, 2019	BUY	$32.3 - $38.03 $3.88 Million - $4.57 Million	120,240 New	120,240 $4.25 Million

Others Institutions Holding AUB

# of Institutions

310

Shares Held

66.7M

Call Options Held

16.2K

Put Options Held

2.1K

View Full List

About Atlantic Union Bankshares Corp

Ticker AUB
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 74,703,800
Market Cap $3.13B
Description
Atlantic Union Bankshares Corporation operates as the holding company for Atlantic Union Bank that provides banking and related financial services to consumers and businesses. The company accepts various deposit products, including checking, savings, NOW, time deposit, and money market accounts; certificates of deposit; and other depository serv...

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Alliancebernstein L.P. Atlantic Union Bankshares Corp Transaction History