A detailed history of Charles Schwab Investment Management Inc transactions in Atlantic Union Bankshares Corp stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 973,480 shares of AUB stock, worth $41.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
973,480
Previous 895,838 8.67%
Holding current value
$41.5 Million
Previous $29.4 Million 24.61%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 12, 2024

BUY
$32.43 - $41.89 $2.52 Million - $3.25 Million
77,642 Added 8.67%
973,480 $36.7 Million
Q2 2024

Aug 12, 2024

BUY
$30.73 - $34.83 $5.95 Million - $6.75 Million
193,746 Added 27.6%
895,838 $29.4 Million
Q1 2024

May 08, 2024

BUY
$32.58 - $36.45 $2.74 Million - $3.06 Million
84,008 Added 13.59%
702,092 $24.8 Million
Q4 2023

Feb 06, 2024

BUY
$27.45 - $37.63 $604,805 - $829,101
22,033 Added 3.7%
618,084 $22.6 Million
Q3 2023

Nov 08, 2023

BUY
$26.0 - $33.51 $685,412 - $883,390
26,362 Added 4.63%
596,051 $17.2 Million
Q2 2023

Aug 09, 2023

SELL
$23.6 - $34.82 $41,937 - $61,875
-1,777 Reduced 0.31%
569,689 $14.8 Million
Q1 2023

May 11, 2023

SELL
$33.74 - $40.18 $5.67 Million - $6.75 Million
-168,085 Reduced 22.73%
571,466 $20 Million
Q4 2022

Feb 13, 2023

BUY
$31.23 - $36.63 $648,959 - $761,171
20,780 Added 2.89%
739,551 $26 Million
Q3 2022

Nov 14, 2022

BUY
$25.54 - $34.92 $638,193 - $872,580
24,988 Added 3.6%
718,771 $21.8 Million
Q2 2022

Aug 15, 2022

BUY
$31.61 - $37.99 $416,935 - $501,088
13,190 Added 1.94%
693,783 $23.5 Million
Q1 2022

May 13, 2022

BUY
$36.69 - $42.12 $973,825 - $1.12 Million
26,542 Added 4.06%
680,593 $25 Million
Q4 2021

Feb 11, 2022

BUY
$32.49 - $38.36 $439,784 - $519,240
13,536 Added 2.11%
654,051 $24.4 Million
Q3 2021

Nov 16, 2021

SELL
$33.44 - $38.06 $112,258 - $127,767
-3,357 Reduced 0.52%
640,515 $23.6 Million
Q2 2021

Aug 16, 2021

BUY
$35.52 - $42.07 $387,913 - $459,446
10,921 Added 1.73%
643,872 $23.3 Million
Q1 2021

May 17, 2021

BUY
$32.4 - $41.23 $723,200 - $920,294
22,321 Added 3.66%
632,951 $24.3 Million
Q4 2020

Feb 16, 2021

BUY
$21.65 - $33.53 $194,027 - $300,495
8,962 Added 1.49%
610,630 $20.1 Million
Q3 2020

Nov 13, 2020

SELL
$19.53 - $25.72 $99,759 - $131,377
-5,108 Reduced 0.84%
601,668 $12.9 Million
Q2 2020

Aug 14, 2020

BUY
$19.53 - $27.5 $212,095 - $298,650
10,860 Added 1.82%
606,776 $14.1 Million
Q1 2020

May 15, 2020

BUY
$20.04 - $37.68 $405,068 - $761,625
20,213 Added 3.51%
595,916 $13.1 Million
Q4 2019

Feb 07, 2020

SELL
$35.7 - $38.58 $14,601 - $15,779
-409 Reduced 0.07%
575,703 $21.6 Million
Q3 2019

Nov 08, 2019

BUY
$34.44 - $39.52 $2.15 Million - $2.46 Million
62,340 Added 12.13%
576,112 $21.5 Million
Q2 2019

Aug 09, 2019

BUY
$32.3 - $38.03 $16.6 Million - $19.5 Million
513,772 New
513,772 $18.2 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 $3.18B
  • 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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