Commonwealth Equity Services, LLC Atlantic Union Bankshares Corp Transaction History

Commonwealth Equity Services, LLC

$63.2 Billion
Q2 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Atlantic Union Bankshares Corp stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 47,697 shares of AUB stock, worth $1.82 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

47,697

Previous 44,943 6.13%

Holding current value

$1.82 Million

Previous $1.59 Million 1.26%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$30.73 - $34.83 $84,630 - $95,921	2,754 Added 6.13%	47,697 $1.57 Million
Q1 2024 Apr 29, 2024	SELL	$32.58 - $36.45 $29,843 - $33,388	-916 Reduced 2.0%	44,943 $1.59 Million
Q4 2023 Feb 06, 2024	BUY	$27.45 - $37.63 $301 - $413	11 Added 0.02%	45,859 $1.68 Million
Q3 2023 Oct 23, 2023	SELL	$26.0 - $33.51 $4,082 - $5,261	-157 Reduced 0.34%	45,848 $1.32 Million
Q2 2023 Aug 10, 2023	BUY	$23.6 - $34.82 $78,399 - $115,672	3,322 Added 7.78%	46,005 $1.19 Million
Q1 2023 May 11, 2023	BUY	$33.74 - $40.18 $371 - $441	11 Added 0.03%	42,683 $1.5 Million
Q4 2022 Feb 07, 2023	BUY	$31.23 - $36.63 $1,405 - $1,648	45 Added 0.11%	42,672 $1.5 Million
Q3 2022 Nov 14, 2022	SELL	$25.54 - $34.92 $9,245 - $12,641	-362 Reduced 0.84%	42,627 $1.3 Million
Q2 2022 Jul 19, 2022	BUY	$31.61 - $37.99 $221,048 - $265,664	6,993 Added 19.43%	42,989 $1.46 Million
Q1 2022 May 04, 2022	BUY	$36.69 - $42.12 $68,793 - $78,975	1,875 Added 5.5%	35,996 $1.32 Million
Q4 2021 Jan 31, 2022	SELL	$32.49 - $38.36 $93,668 - $110,591	-2,883 Reduced 7.79%	34,121 $1.27 Million
Q3 2021 Oct 29, 2021	SELL	$33.44 - $38.06 $279,290 - $317,877	-8,352 Reduced 18.41%	37,004 $1.36 Million
Q2 2021 Aug 11, 2021	BUY	$35.52 - $42.07 $10,123 - $11,989	285 Added 0.63%	45,356 $1.64 Million
Q1 2021 May 04, 2021	SELL	$32.4 - $41.23 $440,186 - $560,150	-13,586 Reduced 23.16%	45,071 $1.73 Million
Q4 2020 Feb 11, 2021	SELL	$21.65 - $33.53 $183,375 - $283,999	-8,470 Reduced 12.62%	58,657 $1.93 Million
Q3 2020 Nov 05, 2020	BUY	$19.53 - $25.72 $58,609 - $77,185	3,001 Added 4.68%	67,127 $1.43 Million
Q2 2020 Aug 12, 2020	BUY	$19.53 - $27.5 $253 - $357	13 Added 0.02%	64,126 $1.49 Million
Q1 2020 May 11, 2020	SELL	$20.04 - $37.68 $534,827 - $1.01 Million	-26,688 Reduced 29.39%	64,113 $1.4 Million
Q4 2019 Feb 05, 2020	SELL	$35.7 - $38.58 $445,857 - $481,825	-12,489 Reduced 12.09%	90,801 $3.41 Million
Q3 2019 Oct 30, 2019	SELL	$34.44 - $39.52 $1,033 - $1,185	-30 Reduced 0.03%	103,290 $3.85 Million
Q2 2019 Jul 19, 2019	BUY	$32.3 - $38.03 $3.34 Million - $3.93 Million	103,320 New	103,320 $3.65 Million

Others Institutions Holding AUB

# of Institutions

283

Shares Held

65.3M

Call Options Held

Put Options Held

3.17K

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 $2.85B
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 Commonwealth Equity Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Commonwealth Equity Services, LLC with notifications on news.

Account

Commonwealth Equity Services, LLC Atlantic Union Bankshares Corp Transaction History