Covestor LTD Atlantic Union Bankshares Corp Transaction History

Covestor LTD

$160 Million
Q4 2024

A detailed history of Covestor LTD transactions in Atlantic Union Bankshares Corp stock. As of the latest transaction made, Covestor LTD holds 320 shares of AUB stock, worth $11,984. This represents 0.01% of its overall portfolio holdings.

Number of Shares

320

Previous 193 65.8%

Holding current value

$11,984

Previous $7,000 71.43%

% of portfolio

0.01%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$36.13 - $43.55 $4,588 - $5,530	127 Added 65.8%	320 $12,000
Q3 2024 Nov 01, 2024	BUY	$32.43 - $41.89 $32 - $41	1 Added 0.52%	193 $7,000
Q2 2024 Aug 09, 2024	BUY	$30.73 - $34.83 $30 - $34	1 Added 0.52%	192 $6,000
Q1 2024 May 10, 2024	SELL	$32.58 - $36.45 $32 - $36	-1 Reduced 0.52%	191 $7,000
Q4 2023 Feb 09, 2024	SELL	$27.45 - $37.63 $23,634 - $32,399	-861 Reduced 81.77%	192 $7,000
Q3 2023 Nov 13, 2023	BUY	$26.0 - $33.51 $13,338 - $17,190	513 Added 95.0%	1,053 $30,000
Q2 2023 Aug 11, 2023	SELL	$23.6 - $34.82 $9,794 - $14,450	-415 Reduced 43.46%	540 $14,000
Q1 2023 May 15, 2023	SELL	$33.74 - $40.18 $17,882 - $21,295	-530 Reduced 35.69%	955 $34,000
Q4 2022 Feb 13, 2023	BUY	$31.23 - $36.63 $6,121 - $7,179	196 Added 15.21%	1,485 $52,000
Q3 2022 Nov 14, 2022	SELL	$25.54 - $34.92 $5,491 - $7,507	-215 Reduced 14.3%	1,289 $39,000
Q2 2022 Aug 10, 2022	BUY	$31.61 - $37.99 $21,431 - $25,757	678 Added 82.08%	1,504 $51,000
Q1 2022 May 13, 2022	BUY	$36.69 - $42.12 $13,281 - $15,247	362 Added 78.02%	826 $30,000
Q4 2021 Feb 10, 2022	BUY	$32.49 - $38.36 $15,075 - $17,799	464 New	464 $17,000

Others Institutions Holding AUB

# of Institutions

336

Shares Held

79.6M

Call Options Held

35.5K

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 $2.8B
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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