Bank Of New York Mellon Corp Atlantic Union Bankshares Corp Transaction History

Bank Of New York Mellon Corp

$528 Trillion
Q2 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$33.74 - $40.18 $30.5 Million - $36.4 Million	905,412 New	905,412 $31.7 Billion
Q4 2022 Feb 14, 2023	BUY	$31.23 - $36.63 $17.1 Million - $20 Million	546,660 New	546,660 $19.2 Million
Q3 2022 Nov 14, 2022	BUY	$25.54 - $34.92 $580,728 - $794,010	22,738 Added 4.53%	524,920 $15.9 Million
Q2 2022 Aug 15, 2022	SELL	$31.61 - $37.99 $1 Million - $1.21 Million	-31,739 Reduced 5.94%	502,182 $17 Million
Q1 2022 May 11, 2022	BUY	$36.69 - $42.12 $335,970 - $385,692	9,157 Added 1.74%	533,921 $19.6 Million
Q4 2021 Feb 11, 2022	BUY	$32.49 - $38.36 $690,834 - $815,648	21,263 Added 4.22%	524,764 $19.6 Million
Q3 2021 Nov 12, 2021	BUY	$33.44 - $38.06 $262,303 - $298,542	7,844 Added 1.58%	503,501 $18.6 Million
Q2 2021 Aug 11, 2021	BUY	$35.52 - $42.07 $248,604 - $294,447	6,999 Added 1.43%	495,657 $18 Million
Q1 2021 May 13, 2021	SELL	$32.4 - $41.23 $1.4 Million - $1.78 Million	-43,255 Reduced 8.13%	488,658 $18.7 Million
Q4 2020 Feb 09, 2021	BUY	$21.65 - $33.53 $661,169 - $1.02 Million	30,539 Added 6.09%	531,913 $17.5 Million
Q3 2020 Nov 12, 2020	SELL	$19.53 - $25.72 $1.54 Million - $2.03 Million	-78,795 Reduced 13.58%	501,374 $10.7 Million
Q2 2020 Aug 12, 2020	SELL	$19.53 - $27.5 $8.05 Million - $11.3 Million	-412,158 Reduced 41.53%	580,169 $13.4 Million
Q1 2020 May 06, 2020	SELL	$20.04 - $37.68 $7.18 Million - $13.5 Million	-358,349 Reduced 26.53%	992,327 $21.7 Million
Q4 2019 Feb 14, 2020	SELL	$35.7 - $38.58 $3.44 Million - $3.72 Million	-96,330 Reduced 6.66%	1,350,676 $50.7 Million
Q3 2019 Nov 07, 2019	SELL	$34.44 - $39.52 $5.7 Million - $6.54 Million	-165,483 Reduced 10.26%	1,447,006 $53.9 Million
Q2 2019 Aug 12, 2019	BUY	$32.3 - $38.03 $52.1 Million - $61.3 Million	1,612,489 New	1,612,489 $57 Million

Others Institutions Holding AUB

# of Institutions

290

Shares Held

65.2M

Call Options Held

Put Options Held

3.17K

Black Rock Inc. New York, NY

13.1M
Shares

$498 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

10.9M
Shares

$416 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

5.68M
Shares

$216 Million
0.05% of portfolio
State Street Corp Boston, MA

4.36M
Shares

$166 Million
0.01% of portfolio
Westwood Holdings Group Inc Dallas, TX

2.66M
Shares

$101 Million
0.74% of portfolio

View Full List

About Atlantic Union Bankshares Corp

Ticker AUB
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 74,703,800
Market Cap $2.84B
Description
Atlantic Union Bankshares Corporation operates as the holding company for Atlantic Union Bank that provides banking and related financial services to consumers and businesses. The company accepts various deposit products, including checking, savings, NOW, time deposit, and money market accounts; certificates of deposit; and other depository serv...

More about AUB

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