A detailed history of Cary Street Partners Investment Advisory LLC transactions in Atlantic Union Bankshares Corp stock. As of the latest transaction made, Cary Street Partners Investment Advisory LLC holds 76,769 shares of AUB stock, worth $3.22 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
76,769
Previous 61,541 24.74%
Holding current value
$3.22 Million
Previous $2.02 Million 43.05%
% of portfolio
0.11%
Previous 0.08%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024

BUY
$32.43 - $41.89 $493,844 - $637,900
15,228 Added 24.74%
76,769 $2.89 Million
Q2 2024

Jul 22, 2024

BUY
$30.73 - $34.83 $768,219 - $870,715
24,999 Added 68.41%
61,541 $2.02 Million
Q1 2024

Apr 30, 2024

SELL
$32.58 - $36.45 $159,642 - $178,605
-4,900 Reduced 11.82%
36,542 $1.29 Million
Q4 2023

Feb 07, 2024

BUY
$27.45 - $37.63 $902,281 - $1.24 Million
32,870 Added 383.46%
41,442 $1.51 Million
Q4 2023

Feb 05, 2024

SELL
$27.45 - $37.63 $991,466 - $1.36 Million
-36,119 Reduced 80.82%
8,572 $313,000
Q3 2023

Nov 13, 2023

BUY
$26.0 - $33.51 $2,340 - $3,015
90 Added 0.2%
44,691 $1.29 Million
Q2 2023

Aug 10, 2023

SELL
$23.6 - $34.82 $20,720 - $30,571
-878 Reduced 1.93%
44,601 $1.16 Million
Q1 2023

May 12, 2023

SELL
$33.74 - $40.18 $85,935 - $102,338
-2,547 Reduced 5.3%
45,479 $1.59 Million
Q4 2022

Feb 14, 2023

SELL
$31.23 - $36.63 $55,120 - $64,651
-1,765 Reduced 3.54%
48,026 $1.69 Million
Q3 2022

Nov 14, 2022

BUY
$25.54 - $34.92 $103,334 - $141,286
4,046 Added 8.84%
49,791 $1.51 Million
Q2 2022

Aug 15, 2022

BUY
$31.61 - $37.99 $1.18 Million - $1.41 Million
37,173 Added 433.66%
45,745 $1.55 Million
Q3 2021

Nov 15, 2021

SELL
$33.44 - $38.06 $51,129 - $58,193
-1,529 Reduced 15.14%
8,572 $316,000
Q2 2021

Aug 16, 2021

BUY
$35.52 - $42.07 $166,269 - $196,929
4,681 Added 86.37%
10,101 $366,000
Q1 2021

May 17, 2021

SELL
$32.4 - $41.23 $4.71 Million - $6 Million
-145,476 Reduced 96.41%
5,420 $208,000
Q4 2020

Feb 12, 2021

BUY
$21.65 - $33.53 $3.27 Million - $5.06 Million
150,896 New
150,896 $4.97 Million

Others Institutions Holding AUB

About Atlantic Union Bankshares Corp


  • Ticker AUB
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 74,703,800
  • Market Cap $3.13B
  • 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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