Atlantic Union Bankshares Corp Black Rock Inc. Transaction History

Atlantic Union Bankshares Corp

$1.62 Billion
Q3 2024

A detailed history of Atlantic Union Bankshares Corp transactions in Black Rock Inc. stock. As of the latest transaction made, Atlantic Union Bankshares Corp holds 1,095 shares of BLK stock, worth $1.13 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,095

Previous 2,708 59.56%

Holding current value

$1.13 Million

Previous $2.13 Million 51.27%

% of portfolio

0.06%

Previous 0.14%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$782.27 - $949.51 $1.26 Million - $1.53 Million	-1,613 Reduced 59.56%	1,095 $1.04 Million
Q2 2024 Jul 24, 2024	BUY	$747.3 - $826.77 $757,014 - $837,518	1,013 Added 59.76%	2,708 $2.13 Million
Q1 2024 Apr 16, 2024	SELL	$774.31 - $842.06 $96,014 - $104,415	-124 Reduced 6.82%	1,695 $1.41 Million
Q4 2023 Jan 19, 2024	SELL	$598.08 - $819.0 $202,151 - $276,822	-338 Reduced 15.67%	1,819 $1.48 Million
Q3 2023 Oct 20, 2023	SELL	$643.39 - $756.58 $160,204 - $188,388	-249 Reduced 10.35%	2,157 $1.39 Million
Q2 2023 Jul 11, 2023	SELL	$629.18 - $711.19 $971,453 - $1.1 Million	-1,544 Reduced 39.09%	2,406 $1.66 Million
Q1 2023 May 08, 2023	SELL	$625.77 - $770.73 $333,535 - $410,799	-533 Reduced 11.89%	3,950 $2.64 Million
Q4 2022 Feb 09, 2023	SELL	$530.32 - $774.75 $241,295 - $352,511	-455 Reduced 9.21%	4,483 $3.18 Million
Q3 2022 Oct 25, 2022	SELL	$550.28 - $757.07 $292,198 - $402,004	-531 Reduced 9.71%	4,938 $2.72 Million
Q2 2022 Jul 21, 2022	BUY	$582.26 - $782.23 $131,590 - $176,783	226 Added 4.31%	5,469 $3.33 Million
Q1 2022 Apr 26, 2022	BUY	$662.87 - $917.22 $100,756 - $139,417	152 Added 2.99%	5,243 $4.01 Million
Q4 2021 Jan 19, 2022	BUY	$825.56 - $971.49 $222,901 - $262,302	270 Added 5.6%	5,091 $4.66 Million
Q3 2021 Oct 26, 2021	BUY	$838.66 - $954.94 $393,331 - $447,866	469 Added 10.78%	4,821 $4.04 Million
Q2 2021 Jul 26, 2021	BUY	$766.83 - $887.42 $374,979 - $433,948	489 Added 12.66%	4,352 $3.81 Million
Q1 2021 May 04, 2021	SELL	$683.21 - $779.75 $21,179 - $24,172	-31 Reduced 0.8%	3,863 $2.91 Million
Q4 2020 Feb 01, 2021	SELL	$567.91 - $721.54 $44,296 - $56,280	-78 Reduced 1.96%	3,894 $2.81 Million
Q3 2020 Oct 16, 2020	SELL	$535.05 - $608.0 $12,841 - $14,592	-24 Reduced 0.6%	3,972 $2.24 Million
Q2 2020 Jul 15, 2020	SELL	$409.54 - $558.06 $19,248 - $26,228	-47 Reduced 1.16%	3,996 $2.17 Million
Q1 2020 Apr 10, 2020	BUY	$327.42 - $572.48 $54,024 - $94,459	165 Added 4.25%	4,043 $1.78 Million
Q4 2019 Jan 14, 2020	SELL	$413.16 - $503.24 $18,179 - $22,142	-44 Reduced 1.12%	3,878 $1.95 Million
Q3 2019 Oct 17, 2019	BUY	$405.47 - $482.46 $25,544 - $30,394	63 Added 1.63%	3,922 $1.75 Million
Q2 2019 Jul 23, 2019	BUY	$415.56 - $485.24 $1.6 Million - $1.87 Million	3,859 New	3,859 $1.81 Million

Others Institutions Holding BLK

# of Institutions

1,853

Shares Held

111M

Call Options Held

1.15M

Put Options Held

1.37M

View Full List

About BlackRock Inc.

Ticker BLK
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 150,768,992
Market Cap $156B
Description
BlackRock, Inc. is a publicly owned investment manager. The firm primarily provides its services to institutional, intermediary, and individual investors including corporate, public, union, and industry pension plans, insurance companies, third-party mutual funds, endowments, public institutions, governments, foundations, charities, sovereign we...

More about BLK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Atlantic Union Bankshares Corp, based on Form 13F filings with the SEC.

News

Stay updated on Atlantic Union Bankshares Corp with notifications on news.

Account

Atlantic Union Bankshares Corp Black Rock Inc. Transaction History