Cubist Systematic Strategies, LLC Atlantic Union Bankshares Corp Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$26.0 - $33.51 $326,456 - $420,751	-12,556 Reduced 62.37%	7,574 $217,000
Q2 2023 Aug 14, 2023	BUY	$23.6 - $34.82 $475,068 - $700,926	20,130 New	20,130 $522,000
Q4 2022 Feb 14, 2023	SELL	$31.23 - $36.63 $2.1 Million - $2.46 Million	-67,258 Reduced 82.36%	14,401 $506,000
Q3 2022 Nov 14, 2022	SELL	$25.54 - $34.92 $418,089 - $571,640	-16,370 Reduced 16.7%	81,659 $2.48 Million
Q2 2022 Aug 15, 2022	SELL	$31.61 - $37.99 $2.12 Million - $2.55 Million	-67,168 Reduced 40.66%	98,029 $3.33 Million
Q1 2022 May 16, 2022	BUY	$36.69 - $42.12 $2.72 Million - $3.12 Million	74,136 Added 81.41%	165,197 $6.06 Million
Q4 2021 Feb 14, 2022	BUY	$32.49 - $38.36 $952,574 - $1.12 Million	29,319 Added 47.49%	91,061 $3.4 Million
Q3 2021 Nov 15, 2021	SELL	$33.44 - $38.06 $782,930 - $891,098	-23,413 Reduced 27.49%	61,742 $2.28 Million
Q2 2021 Aug 16, 2021	BUY	$35.52 - $42.07 $1.36 Million - $1.61 Million	38,318 Added 81.81%	85,155 $3.08 Million
Q1 2021 May 17, 2021	BUY	$32.4 - $41.23 $1.31 Million - $1.67 Million	40,572 Added 647.6%	46,837 $1.8 Million
Q4 2020 Feb 16, 2021	SELL	$21.65 - $33.53 $503,882 - $780,377	-23,274 Reduced 78.79%	6,265 $206,000
Q3 2020 Nov 16, 2020	BUY	$19.53 - $25.72 $199,401 - $262,601	10,210 Added 52.82%	29,539 $631,000
Q2 2020 Aug 14, 2020	SELL	$19.53 - $27.5 $43,024 - $60,582	-2,203 Reduced 10.23%	19,329 $448,000
Q1 2020 May 15, 2020	BUY	$20.04 - $37.68 $306,772 - $576,805	15,308 Added 245.95%	21,532 $472,000
Q4 2019 Feb 14, 2020	BUY	$35.7 - $38.58 $222,196 - $240,121	6,224 New	6,224 $234,000
Q3 2019 Nov 14, 2019	SELL	$34.44 - $39.52 $199,028 - $228,386	-5,779 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$32.3 - $38.03 $186,661 - $219,775	5,779 New	5,779 $204,000

Others Institutions Holding AUB

# of Institutions

310

Shares Held

66.7M

Call Options Held

16.2K

Put Options Held

2.1K

Black Rock Inc. New York, NY

13.1M
Shares

$558 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

10.9M
Shares

$466 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

5.65M
Shares

$241 Million
0.05% of portfolio
State Street Corp Boston, MA

4.49M
Shares

$191 Million
0.01% of portfolio
Westwood Holdings Group Inc Dallas, TX

2.56M
Shares

$109 Million
0.76% of portfolio

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 $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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