Brown Advisory Inc Atlantic Union Bankshares Corp Transaction History

Brown Advisory Inc

$75.5 Billion
Q4 2024

A detailed history of Brown Advisory Inc transactions in Atlantic Union Bankshares Corp stock. As of the latest transaction made, Brown Advisory Inc holds 36,164 shares of AUB stock, worth $1.37 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

36,164

Previous 37,466 3.48%

Holding current value

$1.37 Million

Previous $1.41 Million 2.98%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$36.13 - $43.55 $47,041 - $56,702	-1,302 Reduced 3.48%	36,164 $1.37 Million
Q3 2024 Nov 13, 2024	SELL	$32.43 - $41.89 $78,156 - $100,954	-2,410 Reduced 6.04%	37,466 $1.41 Million
Q2 2024 Aug 14, 2024	BUY	$30.73 - $34.83 $764,470 - $866,465	24,877 Added 165.86%	39,876 $1.31 Million
Q1 2024 Apr 24, 2024	SELL	$32.58 - $36.45 $47,729 - $53,399	-1,465 Reduced 8.9%	14,999 $529,000
Q4 2023 Feb 08, 2024	BUY	$27.45 - $37.63 $14,274 - $19,567	520 Added 3.26%	16,464 $601,000
Q3 2023 Oct 24, 2023	SELL	$26.0 - $33.51 $158,340 - $204,075	-6,090 Reduced 27.64%	15,944 $458,000
Q2 2023 Jul 31, 2023	SELL	$23.6 - $34.82 $76,015 - $112,155	-3,221 Reduced 12.75%	22,034 $571,000
Q1 2023 May 08, 2023	SELL	$33.74 - $40.18 $101,220 - $120,540	-3,000 Reduced 10.62%	25,255 $885,000
Q4 2022 Feb 13, 2023	SELL	$31.23 - $36.63 $206,992 - $242,783	-6,628 Reduced 19.0%	28,255 $992,000
Q3 2022 Nov 14, 2022	BUY	$25.54 - $34.92 $404,042 - $552,434	15,820 Added 82.99%	34,883 $1.06 Million
Q2 2022 Nov 14, 2022	SELL	$31.61 - $37.99 $13,560 - $16,297	-429 Reduced 2.2%	19,063 $647,000
Q2 2022 Sep 13, 2022	SELL	$31.61 - $37.99 $13,560 - $16,297	-429 Reduced 2.2%	19,063 $647,000
Q1 2022 Nov 14, 2022	BUY	$36.69 - $42.12 $15,740 - $18,069	429 Added 2.25%	19,492 $715,000
Q1 2022 May 09, 2022	SELL	$36.69 - $42.12 $8,585 - $9,856	-234 Reduced 1.19%	19,492 $725,000
Q4 2021 Jan 27, 2022	SELL	$32.49 - $38.36 $35,479 - $41,889	-1,092 Reduced 5.25%	19,726 $735,000
Q3 2021 Nov 12, 2021	SELL	$33.44 - $38.06 $2,273 - $2,588	-68 Reduced 0.33%	20,818 $767,000
Q2 2021 Jul 29, 2021	SELL	$35.52 - $42.07 $36,869 - $43,668	-1,038 Reduced 4.73%	20,886 $757,000
Q1 2021 May 14, 2021	BUY	$32.4 - $41.23 $7,484 - $9,524	231 Added 1.06%	21,924 $841,000
Q4 2020 Feb 12, 2021	SELL	$21.65 - $33.53 $21,238 - $32,892	-981 Reduced 4.33%	21,693 $714,000
Q3 2020 Nov 16, 2020	SELL	$19.53 - $25.72 $31,130 - $40,997	-1,594 Reduced 6.57%	22,674 $485,000
Q2 2020 Aug 14, 2020	SELL	$19.53 - $27.5 $595,254 - $838,172	-30,479 Reduced 55.67%	24,268 $562,000
Q3 2019 Nov 14, 2019	BUY	$34.44 - $39.52 $814,333 - $934,450	23,645 Added 76.02%	54,747 $2.04 Million
Q2 2019 Aug 12, 2019	BUY	$32.3 - $38.03 $1 Million - $1.18 Million	31,102 New	31,102 $1.1 Million

Others Institutions Holding AUB

# of Institutions

347

Shares Held

83.4M

Call Options Held

35.1K

Put Options Held

700

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 $2.82B
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...

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Brown Advisory Inc Atlantic Union Bankshares Corp Transaction History