California Public Employees Retirement System Atlantic Union Bankshares Corp Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 10, 2021	SELL	$33.44 - $38.06 $1.3 Million - $1.48 Million	-38,793 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$35.52 - $42.07 $4.26 Million - $5.05 Million	-119,979 Reduced 75.57%	38,793 $1.41 Million
Q1 2021 May 14, 2021	SELL	$32.4 - $41.23 $1.06 Million - $1.34 Million	-32,584 Reduced 17.03%	158,772 $6.09 Million
Q4 2020 Feb 02, 2021	BUY	$21.65 - $33.53 $319,272 - $494,466	14,747 Added 8.35%	191,356 $6.3 Million
Q3 2020 Nov 05, 2020	BUY	$19.53 - $25.72 $82,026 - $108,024	4,200 Added 2.44%	176,609 $3.77 Million
Q2 2020 Aug 12, 2020	SELL	$19.53 - $27.5 $104,895 - $147,702	-5,371 Reduced 3.02%	172,409 $3.99 Million
Q1 2020 May 12, 2020	SELL	$20.04 - $37.68 $1.58 Million - $2.97 Million	-78,942 Reduced 30.75%	177,780 $3.89 Million
Q4 2019 Jan 27, 2020	BUY	$35.7 - $38.58 $3.02 Million - $3.26 Million	84,496 Added 49.06%	256,722 $9.64 Million
Q3 2019 Oct 31, 2019	BUY	$34.44 - $39.52 $1.9 Million - $2.18 Million	55,139 Added 47.09%	172,226 $6.42 Million
Q2 2019 Aug 15, 2019	BUY	$32.3 - $38.03 $3.78 Million - $4.45 Million	117,087 New	117,087 $4.14 Million

Others Institutions Holding AUB

# of Institutions

309

Shares Held

68.3M

Call Options Held

16.2K

Put Options Held

2.1K

Black Rock Inc. New York, NY

13.1M
Shares

$494 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

10.9M
Shares

$413 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

5.65M
Shares

$213 Million
0.05% of portfolio
State Street Corp Boston, MA

4.49M
Shares

$170 Million
0.01% of portfolio
Westwood Holdings Group Inc Dallas, TX

2.56M
Shares

$96.7 Million
0.76% 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 $2.82B
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...

More about AUB

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