Black Rock Inc. Atlantic Union Bankshares Corp Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Atlantic Union Bankshares Corp stock. As of the latest transaction made, Black Rock Inc. holds 13,077,675 shares of AUB stock, worth $457 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

13,077,675

Previous 11,033,795 18.52%

Holding current value

$457 Million

Previous $390 Million 10.27%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$30.73 - $34.83 $62.8 Million - $71.2 Million	2,043,880 Added 18.52%	13,077,675 $430 Million
Q1 2024 May 10, 2024	BUY	$32.58 - $36.45 $10.8 Million - $12.1 Million	330,787 Added 3.09%	11,033,795 $390 Million
Q4 2023 Feb 13, 2024	SELL	$27.45 - $37.63 $7.94 Million - $10.9 Million	-289,408 Reduced 2.63%	10,703,008 $391 Million
Q3 2023 Nov 13, 2023	BUY	$26.0 - $33.51 $309,556 - $398,970	11,906 Added 0.11%	10,992,416 $316 Million
Q2 2023 Aug 11, 2023	SELL	$23.6 - $34.82 $1.39 Million - $2.05 Million	-58,796 Reduced 0.53%	10,980,510 $285 Million
Q1 2023 May 12, 2023	BUY	$33.74 - $40.18 $186 Million - $221 Million	5,511,312 Added 99.7%	11,039,306 $387 Million
Q4 2022 Feb 13, 2023	BUY	$31.23 - $36.63 $5.21 Million - $6.11 Million	166,857 Added 3.11%	5,527,994 $194 Million
Q3 2022 Nov 14, 2022	SELL	$25.54 - $34.92 $646,162 - $883,476	-25,300 Reduced 0.47%	5,361,137 $163 Million
Q2 2022 Aug 12, 2022	BUY	$31.61 - $37.99 $2.06 Million - $2.48 Million	65,278 Added 1.23%	5,386,437 $183 Million
Q1 2022 May 12, 2022	SELL	$36.69 - $42.12 $5.53 Million - $6.35 Million	-150,660 Reduced 2.75%	5,321,159 $195 Million
Q4 2021 Feb 10, 2022	BUY	$32.49 - $38.36 $2.3 Million - $2.71 Million	70,685 Added 1.31%	5,471,819 $204 Million
Q3 2021 Nov 09, 2021	SELL	$33.44 - $38.06 $10.6 Million - $12 Million	-315,645 Reduced 5.52%	5,401,134 $199 Million
Q2 2021 Aug 11, 2021	BUY	$35.52 - $42.07 $203 Million - $241 Million	5,716,779 New	5,716,779 $207 Million

Others Institutions Holding AUB

# of Institutions

406

Shares Held

109M

Call Options Held

20K

Put Options Held

28.7K

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 $2.61B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Black Rock Inc., based on Form 13F filings with the SEC.

News

Stay updated on Black Rock Inc. with notifications on news.

Account