Atlantic Union Bankshares Corp Texas Instruments Inc Transaction History

Atlantic Union Bankshares Corp

$1.62 Billion
Q3 2024

A detailed history of Atlantic Union Bankshares Corp transactions in Texas Instruments Inc stock. As of the latest transaction made, Atlantic Union Bankshares Corp holds 19,073 shares of TXN stock, worth $3.71 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

19,073

Previous 19,452 1.95%

Holding current value

$3.71 Million

Previous $3.78 Million 1.9%

% of portfolio

0.23%

Previous 0.25%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$194.6 - $194.6 $73,753 - $73,753	-379 Reduced 1.95%	19,073 $3.71 Million
Q2 2024 Jul 24, 2024	BUY	$159.68 - $202.54 $947,381 - $1.2 Million	5,933 Added 43.89%	19,452 $3.78 Million
Q1 2024 Apr 16, 2024	SELL	$156.85 - $175.27 $65,720 - $73,438	-419 Reduced 3.01%	13,519 $2.36 Million
Q4 2023 Jan 19, 2024	SELL	$140.5 - $171.72 $49,877 - $60,960	-355 Reduced 2.48%	13,938 $2.38 Million
Q2 2023 Jul 11, 2023	SELL	$161.17 - $184.16 $5,802 - $6,629	-36 Reduced 0.25%	14,293 $2.57 Million
Q1 2023 May 08, 2023	SELL	$163.21 - $186.01 $1.51 Million - $1.72 Million	-9,245 Reduced 39.22%	14,329 $2.67 Million
Q4 2022 Feb 09, 2023	BUY	$148.34 - $180.46 $1.22 Million - $1.48 Million	8,193 Added 53.27%	23,574 $3.89 Million
Q3 2022 Oct 25, 2022	SELL	$148.54 - $185.4 $121,060 - $151,101	-815 Reduced 5.03%	15,381 $2.38 Million
Q2 2022 Jul 21, 2022	SELL	$150.2 - $182.71 $112,499 - $136,849	-749 Reduced 4.42%	16,196 $2.49 Million
Q1 2022 Apr 26, 2022	BUY	$162.47 - $191.01 $30,381 - $35,718	187 Added 1.12%	16,945 $3.11 Million
Q4 2021 Jan 19, 2022	SELL	$184.24 - $201.29 $14,002 - $15,298	-76 Reduced 0.45%	16,758 $3.16 Million
Q3 2021 Oct 26, 2021	SELL	$183.8 - $200.65 $22,423 - $24,479	-122 Reduced 0.72%	16,834 $3.24 Million
Q2 2021 Jul 26, 2021	SELL	$176.6 - $196.93 $34,083 - $38,007	-193 Reduced 1.13%	16,956 $3.26 Million
Q1 2021 May 04, 2021	SELL	$162.11 - $188.99 $182,697 - $212,991	-1,127 Reduced 6.17%	17,149 $3.24 Million
Q4 2020 Feb 01, 2021	BUY	$141.09 - $166.68 $30,616 - $36,169	217 Added 1.2%	18,276 $3 Million
Q3 2020 Oct 16, 2020	SELL	$124.8 - $147.64 $76,003 - $89,912	-609 Reduced 3.26%	18,059 $2.58 Million
Q2 2020 Jul 15, 2020	SELL	$96.89 - $132.86 $20,734 - $28,432	-214 Reduced 1.13%	18,668 $2.37 Million
Q1 2020 Apr 10, 2020	BUY	$93.5 - $134.25 $37,400 - $53,700	400 Added 2.16%	18,882 $1.89 Million
Q4 2019 Jan 14, 2020	BUY	$116.1 - $131.69 $4,179 - $4,740	36 Added 0.2%	18,482 $2.37 Million
Q3 2019 Oct 17, 2019	BUY	$114.93 - $130.22 $13,791 - $15,626	120 Added 0.65%	18,446 $2.38 Million
Q2 2019 Jul 23, 2019	BUY	$103.21 - $118.43 $1.89 Million - $2.17 Million	18,326 New	18,326 $2.1 Million

Others Institutions Holding TXN

# of Institutions

2,546

Shares Held

771M

Call Options Held

13.6M

Put Options Held

11M

View Full List

About TEXAS INSTRUMENTS INC

Ticker TXN
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 907,571,968
Market Cap $177B
Description
Texas Instruments Incorporated designs, manufactures, and sells semiconductors to electronics designers and manufacturers worldwide. It operates in two segments, Analog and Embedded Processing. The Analog segment offers power products to manage power requirements in various levels using battery-management solutions, DC/DC switching regulators, A...

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Atlantic Union Bankshares Corp Texas Instruments Inc Transaction History