Captrust Financial Advisors Atlantic Union Bankshares Corp Transaction History

Captrust Financial Advisors

$33 Billion
Q3 2024

A detailed history of Captrust Financial Advisors transactions in Atlantic Union Bankshares Corp stock. As of the latest transaction made, Captrust Financial Advisors holds 11,650 shares of AUB stock, worth $440,836. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,650

Previous 12,114 3.83%

Holding current value

$440,836

Previous $397,000 10.33%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$32.43 - $41.89 $15,047 - $19,436	-464 Reduced 3.83%	11,650 $438,000
Q2 2024 Aug 14, 2024	SELL	$30.73 - $34.83 $61,244 - $69,416	-1,993 Reduced 14.13%	12,114 $397,000
Q1 2024 May 15, 2024	SELL	$32.58 - $36.45 $20,036 - $22,416	-615 Reduced 4.18%	14,107 $498,000
Q4 2023 Feb 14, 2024	BUY	$27.45 - $37.63 $22,975 - $31,496	837 Added 6.03%	14,722 $537,000
Q3 2023 Nov 14, 2023	BUY	$26.0 - $33.51 $7,774 - $10,019	299 Added 2.2%	13,885 $399,000
Q2 2023 Aug 14, 2023	BUY	$23.6 - $34.82 $31,270 - $46,136	1,325 Added 10.81%	13,586 $352,000
Q1 2023 May 15, 2023	SELL	$33.74 - $40.18 $55,131 - $65,654	-1,634 Reduced 11.76%	12,261 $429,000
Q4 2022 Feb 15, 2023	SELL	$31.23 - $36.63 $2,998 - $3,516	-96 Reduced 0.69%	13,895 $488,000
Q3 2022 Nov 16, 2022	BUY	$25.54 - $34.92 $233,767 - $319,622	9,153 Added 189.19%	13,991 $425,000
Q2 2022 Aug 23, 2022	SELL	$31.61 - $37.99 $294,289 - $353,686	-9,310 Reduced 65.8%	4,838 $164,000
Q2 2022 Aug 16, 2022	BUY	$31.61 - $37.99 $311,390 - $374,239	9,851 Added 229.25%	14,148 $480,000
Q1 2022 May 16, 2022	BUY	$36.69 - $42.12 $57,933 - $66,507	1,579 Added 58.09%	4,297 $158,000
Q4 2021 Feb 14, 2022	SELL	$32.49 - $38.36 $25,342 - $29,920	-780 Reduced 22.3%	2,718 $101,000
Q3 2021 Nov 16, 2021	BUY	$33.44 - $38.06 $6,621 - $7,535	198 Added 6.0%	3,498 $129,000
Q2 2021 Aug 16, 2021	SELL	$35.52 - $42.07 $6,038 - $7,151	-170 Reduced 4.9%	3,300 $120,000
Q1 2021 May 17, 2021	BUY	$32.4 - $41.23 $70,081 - $89,180	2,163 Added 165.49%	3,470 $133,000
Q4 2020 Feb 16, 2021	BUY	$21.65 - $33.53 $7,209 - $11,165	333 Added 34.19%	1,307 $43,000
Q2 2020 Aug 14, 2020	BUY	$19.53 - $27.5 $19,022 - $26,785	974 New	974 $21,000
Q4 2019 Feb 14, 2020	SELL	$35.7 - $38.58 $4,748 - $5,131	-133 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$34.44 - $39.52 $10,400 - $11,935	-302 Reduced 69.43%	133 $5,000
Q2 2019 Aug 13, 2019	BUY	$32.3 - $38.03 $14,050 - $16,543	435 New	435 $15,000

Others Institutions Holding AUB

# of Institutions

310

Shares Held

66.3M

Call Options Held

16.2K

Put Options Held

2.1K

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 $2.83B
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 Captrust Financial Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Captrust Financial Advisors with notifications on news.

Account

Captrust Financial Advisors Atlantic Union Bankshares Corp Transaction History