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
CAH
Cardinal Health Inc

Healthcare
Q4 2019 Filed on Jan 14, 2020
8,145
$44.96 - $56.35 $366K - $459K
Bb&T Corporation Series F Pfd
Q4 2019 Filed on Jan 14, 2020
11,750
N/A
Donnelley R R & Sons CO New
Q4 2019 Filed on Jan 14, 2020
11,568
N/A
CNDT
Conduent Inc

Technology
Q4 2019 Filed on Jan 14, 2020
17,195
$5.33 - $7.38 $91.6K - $127K
Aegon N V Perp Cap Secs Pfd
Q4 2019 Filed on Jan 14, 2020
14,500
N/A
A5 Llc
Q4 2019 Filed on Jan 14, 2020
100
N/A
B B & T Corp
Q4 2019 Filed on Jan 14, 2020
258,877
N/A
BIIB
Biogen Inc.

Healthcare
Q4 2019 Filed on Jan 14, 2020
2,892
$220.06 - $304.07 $636K - $879K
Jp Morgan Chase Pfd Ser P
Q4 2019 Filed on Jan 14, 2020
33,875
N/A
Suntrust Banks Inc.
Q4 2019 Filed on Jan 14, 2020
34,927
N/A
EXC
Exelon Corp

Utilities
Q4 2019 Filed on Jan 14, 2020
4,172
$31.26 - $34.56 $130K - $144K
Senior Hsg Pptys Tr Sh Ben Int
Q3 2019 Filed on Oct 17, 2019
19,276
N/A
Spdr Index Shs Fds
Q3 2019 Filed on Oct 17, 2019
38,313
N/A
Spdr Series Trust
Q3 2019 Filed on Oct 17, 2019
15,564
N/A
Anworth Mortgage Asset Corp.
Q3 2019 Filed on Oct 17, 2019
16,900
N/A
Anadarko Petroleum Corp.
Q3 2019 Filed on Oct 17, 2019
6,936
N/A
LEG
Leggett & Platt Inc

Consumer Cyclical
Q3 2019 Filed on Oct 17, 2019
66,544
$36.33 - $42.18 $2.42M - $2.81M
BRG
Bluerock Residential Growth Reit, Inc.

Real Estate
Q3 2019 Filed on Oct 17, 2019
21,100
$11.41 - $12.46 $241K - $263K
Ishares Tr
Q3 2019 Filed on Oct 17, 2019
132,579
N/A
Red Hat Inc
Q3 2019 Filed on Oct 17, 2019
18,949
N/A
Ishares Tr
Q3 2019 Filed on Oct 17, 2019
4,402
N/A
Ishares Tr
Q3 2019 Filed on Oct 17, 2019
319,507
N/A
Ishares Tr
Q3 2019 Filed on Oct 17, 2019
344,483
N/A
Ishares Tr
Q3 2019 Filed on Oct 17, 2019
2,304
N/A
ILPT
Industrial Logistics Properties Trust

Real Estate
Q3 2019 Filed on Oct 17, 2019
10,137
$20.41 - $22.0 $207K - $223K
M&T Bank Corp 6.375 Percent Pfd Series C
Q3 2019 Filed on Oct 17, 2019
2,335
N/A
SHWZ
Medicine Man Technologies, Inc.

Healthcare
Q3 2019 Filed on Oct 17, 2019
10,973
$2.67 - $3.98 $29.3K - $43.7K
Harris Corp
Q3 2019 Filed on Oct 17, 2019
12,426
N/A
Proshares Tr
Q3 2019 Filed on Oct 17, 2019
6,279
N/A
CTSH
Cognizant Technology Solutions Corp

Technology
Q3 2019 Filed on Oct 17, 2019
3,566
$58.75 - $66.41 $210K - $237K
CTVA
Corteva, Inc.

Basic Materials
Q3 2019 Filed on Oct 17, 2019
26,898
$26.43 - $31.63 $711K - $851K
New Senior Investment Group In
Q3 2019 Filed on Oct 17, 2019
64,066
N/A
Deutsche Bank Contingent Capital Tr Ii
Q3 2019 Filed on Oct 17, 2019
23,201
N/A
Dowdupont Inc
Q2 2019 Filed on Jul 23, 2019
46,843
N/A
OMC
Omnicom Group Inc.

Communication Services
Q2 2019 Filed on Jul 23, 2019
33,107
$73.51 - $83.8 $2.43M - $2.77M
Union Bankshares Corp New
Q2 2019 Filed on Jul 23, 2019
75,165
N/A
The Wilton Companies, LLC Cl
Q2 2019 Filed on Jul 23, 2019
2,982
N/A
SWKS
Skyworks Solutions, Inc.

Technology
Q2 2019 Filed on Jul 23, 2019
15,179
$66.63 - $93.56 $1.01M - $1.42M
JPUS
Jpmorgan Diversified Return Us

ETFs
Q2 2019 Filed on Jul 23, 2019
6,866
N/A
LVHD
Franklin U.S. Low Volatility H

ETFs
Q2 2019 Filed on Jul 23, 2019
8,769
N/A
MTUM
Ishares Msci Usa Momentum Fact

ETFs
Q2 2019 Filed on Jul 23, 2019
3,200
$111.41 - $120.45 $357K - $385K
Inland Real Estate Income Tr
Q2 2019 Filed on Jul 23, 2019
10,000
N/A
QUAL
Ishares Msci Usa Quality Facto

ETFs
Q2 2019 Filed on Jul 23, 2019
4,423
$85.59 - $92.22 $379K - $408K
Immunomedics Inc
Q2 2019 Filed on Jul 23, 2019
10,044
N/A
ROBO
Robo Global Robotics And Autom

ETFs
Q1 2019 Filed on Apr 10, 2019
49,292
N/A
Praxair Inc
Q4 2018 Filed on Jan 14, 2019
1,686
N/A
Travelers Companies Inc
Q4 2018 Filed on Jan 14, 2019
3,938
N/A
Algae Tec LTD
Q3 2018 Filed on Oct 11, 2018
30,000
N/A
EEMV
Ishares Msci Emerging Markets

ETFs
Q2 2018 Filed on Jul 12, 2018
3,655
$57.03 - $63.04 $208K - $230K
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