Atlantic Union Bankshares Corp Closed Holding Positions

Atlantic Union Bankshares Corp

  • $1.62 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Wavecrest Growth Partners I
Q1 2021 Filed on May 04, 2021
1
N/A
Snyder Hunt CO LLP
Q1 2021 Filed on May 04, 2021
75
N/A
Snyder Hunt CO LLP
Q1 2021 Filed on May 04, 2021
25
N/A
NLY
Annaly Capital Management Inc

Real Estate
Q4 2020 Filed on Feb 01, 2021
12,650
$6.98 - $8.56 $88.3K - $108K
BND
Vanguard Bd Index Fd Inc Total

ETFs
Q4 2020 Filed on Feb 01, 2021
8,731
$87.44 - $88.49 $763K - $773K
TWO
Two Harbors Investment Corp.

Real Estate
Q4 2020 Filed on Feb 01, 2021
11,013
$4.99 - $6.71 $55K - $73.9K
SRPT
Sarepta Therapeutics, Inc.

Healthcare
Q4 2020 Filed on Feb 01, 2021
1,500
$125.56 - $178.74 $188K - $268K
Raytheon Technologies
Q4 2020 Filed on Feb 01, 2021
101,861
N/A
XRX
Xerox Holdings Corp

Technology
Q4 2020 Filed on Feb 01, 2021
10,931
$17.23 - $23.76 $188K - $260K
Wdc 2388 Champlain St
Q4 2020 Filed on Feb 01, 2021
1
N/A
Wtp Partnership LLC (W
Q4 2020 Filed on Feb 01, 2021
1
N/A
Invesco Exch Trd Slf I
Q4 2020 Filed on Feb 01, 2021
18,140
N/A
WBA
Walgreens Boots Alliance, Inc.

Healthcare
Q3 2020 Filed on Oct 16, 2020
10,200
$34.67 - $43.16 $354K - $440K
PRU
Prudential Financial Inc

Financial Services
Q3 2020 Filed on Oct 16, 2020
3,555
$58.03 - $70.74 $206K - $251K
2020 Inc De Convertible Note
Q3 2020 Filed on Oct 16, 2020
278,050
N/A
Pheuma Respiratory
Q3 2020 Filed on Oct 16, 2020
2,942
N/A
Urban Gro Inc
Q3 2020 Filed on Oct 16, 2020
10,000
N/A
DRI
Darden Restaurants Inc

Consumer Cyclical
Q3 2020 Filed on Oct 16, 2020
11,588
$71.34 - $100.8 $827K - $1.17M
Hollyfrontier Corp
Q3 2020 Filed on Oct 16, 2020
30,653
N/A
PBI
Pitney Bowes Inc

Industrials
Q2 2020 Filed on Jul 15, 2020
34,250
$1.84 - $3.53 $63K - $121K
Raytheon CO Com New
Q2 2020 Filed on Jul 15, 2020
25,812
N/A
USRT
Ishares Core U.S. Reit ETF

ETFs
Q2 2020 Filed on Jul 15, 2020
126,672
$35.36 - $48.66 $4.48M - $6.16M
3 Chopt 8201, LLC
Q2 2020 Filed on Jul 15, 2020
1
N/A
United Technologies Corp
Q2 2020 Filed on Jul 15, 2020
28,498
N/A
Alerian Mlp ETF
Q2 2020 Filed on Jul 15, 2020
134,303
N/A
Allergan PLC
Q2 2020 Filed on Jul 15, 2020
3,048
N/A
ASBPRE
Associated Banc Corp Dep Sh Re
Q1 2020 Filed on Apr 10, 2020
21,100
N/A
NRZ
New Residential Investment Corp.

Real Estate
Q1 2020 Filed on Apr 10, 2020
10,300
$4.57 - $17.63 $47.1K - $182K
Hsbc Holdings PLC Ser A Pfd
Q1 2020 Filed on Apr 10, 2020
10,350
N/A
DUKB
Duke Energy Corp New Jr Sub De

Industrials
Q1 2020 Filed on Apr 10, 2020
8,525
$22.5 - $28.09 $192K - $239K
JPMPRD
Jpmorgan Chase& CO Dep Shs Rep
Q1 2020 Filed on Apr 10, 2020
21,625
N/A
First Defiance Finl Corp
Q1 2020 Filed on Apr 10, 2020
8,000
N/A
METPRE
Metlife Inc Depositary Shs Rep
Q1 2020 Filed on Apr 10, 2020
15,600
N/A
ALC
Alcon Inc

Healthcare
Q1 2020 Filed on Apr 10, 2020
4,483
$39.86 - $63.46 $179K - $284K
Renaissancere Holdings LTD Ser E Pfd
Q1 2020 Filed on Apr 10, 2020
20,100
N/A
NTRSO
Northern Tr Corp Dep Shs Repst

Financial Services
Q1 2020 Filed on Apr 10, 2020
10,500
$18.21 - $26.69 $191K - $280K
BACPRN
Bank Amer Corp Dep Shs Rep 1/1
Q1 2020 Filed on Apr 10, 2020
7,900
N/A
TLT
Ishares Barclays 20+ Year Trea

ETFs
Q1 2020 Filed on Apr 10, 2020
48,842
$136.74 - $171.29 $6.68M - $8.37M
NOBL
Proshares S&P 500 Dividend Ari

ETFs
Q1 2020 Filed on Apr 10, 2020
6,279
$49.36 - $76.45 $310K - $480K
Weaver Bros., Incorporated Of Newport News
Q1 2020 Filed on Apr 10, 2020
1
N/A
VNOPRL
Vornado Realty Trust Pfd Ser L
Q1 2020 Filed on Apr 10, 2020
10,000
N/A
19000 Genito Road, L.L.C.
Q1 2020 Filed on Apr 10, 2020
1
N/A
UA
Under Armour Inc Cl C

Consumer Cyclical
Q1 2020 Filed on Apr 10, 2020
17,099
$7.14 - $19.27 $122K - $329K
TBB
At&T Inc.

ETFs
Q1 2020 Filed on Apr 10, 2020
17,000
$22.66 - $27.34 $385K - $465K
TGNA
Tegna Inc

Communication Services
Q1 2020 Filed on Apr 10, 2020
18,917
$10.68 - $18.06 $202K - $342K
SCEPRG
Sce Trust Ii 5.10% Tr Pfd Sec
Q1 2020 Filed on Apr 10, 2020
47,012
N/A
BHFAL
Brighthouse Financial, Inc.

Industrials
Q1 2020 Filed on Apr 10, 2020
15,825
$16.92 - $27.85 $268K - $441K
USCR
U.S. Concrete, Inc.

Basic Materials
Q1 2020 Filed on Apr 10, 2020
7,664
N/A
New Media Investment Group Inc
Q4 2019 Filed on Jan 14, 2020
52,400
N/A
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