Atlantic Union Bankshares Corp Spdr Gold Trust Transaction History

Atlantic Union Bankshares Corp

$1.54 Billion
Q2 2024

A detailed history of Atlantic Union Bankshares Corp transactions in Spdr Gold Trust stock. As of the latest transaction made, Atlantic Union Bankshares Corp holds 67,832 shares of GLD stock, worth $16.3 Million. This represents 0.95% of its overall portfolio holdings.

Number of Shares

67,832

Previous 74,643 9.12%

Holding current value

$16.3 Million

Previous $15.4 Million 5.02%

% of portfolio

0.95%

Previous 1.35%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	SELL	$207.82 - $224.56 $1.42 Million - $1.53 Million	-6,811 Reduced 9.12%	67,832 $14.6 Million
Q1 2024 Apr 16, 2024	SELL	$184.42 - $205.72 $2.51 Million - $2.79 Million	-13,586 Reduced 15.4%	74,643 $15.4 Million
Q4 2023 Jan 19, 2024	SELL	$168.83 - $192.59 $6.47 Million - $7.38 Million	-38,340 Reduced 30.29%	88,229 $16.9 Million
Q3 2023 Oct 20, 2023	SELL	$171.45 - $183.67 $764,838 - $819,351	-4,461 Reduced 3.4%	126,569 $21.7 Million
Q2 2023 Jul 11, 2023	BUY	$177.09 - $190.44 $218,706 - $235,193	1,235 Added 0.95%	131,030 $23.4 Million
Q1 2023 May 08, 2023	BUY	$168.35 - $185.74 $239,225 - $263,936	1,421 Added 1.11%	129,795 $23.8 Million
Q4 2022 Feb 09, 2023	SELL	$151.45 - $169.67 $776,787 - $870,237	-5,129 Reduced 3.84%	128,374 $21.8 Million
Q3 2022 Oct 25, 2022	SELL	$151.23 - $168.32 $770,668 - $857,758	-5,096 Reduced 3.68%	133,503 $20.6 Million
Q2 2022 Jul 21, 2022	SELL	$168.46 - $184.65 $63,004 - $69,059	-374 Reduced 0.27%	138,599 $23.3 Million
Q1 2022 Apr 26, 2022	BUY	$166.99 - $191.51 $1.11 Million - $1.27 Million	6,656 Added 5.03%	138,973 $25.1 Million
Q4 2021 Jan 19, 2022	BUY	$163.92 - $174.5 $573,392 - $610,401	3,498 Added 2.72%	132,317 $22.6 Million
Q3 2021 Oct 26, 2021	BUY	$161.32 - $171.17 $678,027 - $719,427	4,203 Added 3.37%	128,819 $21.2 Million
Q2 2021 Jul 26, 2021	BUY	$161.92 - $178.77 $752,928 - $831,280	4,650 Added 3.88%	124,616 $20.6 Million
Q1 2021 May 04, 2021	BUY	$157.49 - $182.87 $1.22 Million - $1.42 Million	7,757 Added 6.91%	119,966 $19.2 Million
Q4 2020 Feb 01, 2021	BUY	$166.67 - $183.19 $1.22 Million - $1.34 Million	7,340 Added 7.0%	112,209 $20 Million
Q3 2020 Oct 16, 2020	BUY	$166.62 - $193.89 $4.56 Million - $5.31 Million	27,361 Added 35.3%	104,869 $18.6 Million
Q2 2020 Jul 15, 2020	BUY	$149.45 - $167.37 $4.35 Million - $4.87 Million	29,108 Added 60.14%	77,508 $13 Million
Q1 2020 Apr 10, 2020	BUY	$138.04 - $157.81 $2.14 Million - $2.45 Million	15,532 Added 47.26%	48,400 $7.17 Million
Q4 2019 Jan 14, 2020	BUY	$137.01 - $142.9 $4.5 Million - $4.7 Million	32,868 New	32,868 $4.7 Million

Others Institutions Holding GLD

# of Institutions

2,448

Shares Held

125M

Call Options Held

66.7M

Put Options Held

48.5M

View Full List

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $82.8B

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Atlantic Union Bankshares Corp Spdr Gold Trust Transaction History