Cwm, LLC Atlantic Union Bankshares Corp Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Atlantic Union Bankshares Corp stock. As of the latest transaction made, Cwm, LLC holds 473 shares of AUB stock, worth $20,163. This represents 0.0% of its overall portfolio holdings.

Number of Shares

473

Previous 329 43.77%

Holding current value

$20,163

Previous $11,000 63.64%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$32.43 - $41.89 $4,669 - $6,032	144 Added 43.77%	473 $18,000
Q2 2024 Jul 09, 2024	SELL	$30.73 - $34.83 $2,673 - $3,030	-87 Reduced 20.91%	329 $11,000
Q1 2024 Apr 05, 2024	BUY	$32.58 - $36.45 $814 - $911	25 Added 6.39%	416 $15,000
Q4 2023 Feb 01, 2024	BUY	$27.45 - $37.63 $219 - $301	8 Added 2.09%	391 $14,000
Q3 2023 Oct 11, 2023	SELL	$26.0 - $33.51 $78 - $100	-3 Reduced 0.78%	383 $11,000
Q2 2023 Aug 03, 2023	BUY	$23.6 - $34.82 $1,439 - $2,124	61 Added 18.77%	386 $10,000
Q1 2023 Apr 28, 2023	BUY	$33.74 - $40.18 $4,318 - $5,143	128 Added 64.97%	325 $11,000
Q4 2022 Feb 01, 2023	BUY	$31.23 - $36.63 $687 - $805	22 Added 12.57%	197 $7,000
Q3 2022 Oct 27, 2022	SELL	$25.54 - $34.92 $561 - $768	-22 Reduced 11.17%	175 $5,000
Q2 2022 Jul 28, 2022	BUY	$31.61 - $37.99 $126 - $151	4 Added 2.07%	197 $7,000
Q4 2021 Jan 31, 2022	SELL	$32.49 - $38.36 $3,638 - $4,296	-112 Reduced 36.72%	193 $7,000
Q1 2021 Sep 15, 2021	SELL	$32.4 - $41.23 $2,300 - $2,927	-71 Reduced 18.88%	305 $11,000
Q1 2021 Apr 27, 2021	BUY	$32.4 - $41.23 $2,300 - $2,927	71 Added 23.28%	376 $14,000
Q4 2020 Sep 15, 2021	BUY	$21.65 - $33.53 $3,464 - $5,364	160 Added 110.34%	305 $11,000
Q4 2020 Jan 27, 2021	SELL	$21.65 - $33.53 $3,464 - $5,364	-160 Reduced 52.46%	145 $5,000
Q3 2020 Sep 15, 2021	BUY	$19.53 - $25.72 $3,124 - $4,115	160 Added 110.34%	305 $11,000
Q3 2020 Oct 19, 2020	SELL	$19.53 - $25.72 $3,124 - $4,115	-160 Reduced 52.46%	145 $3,000
Q2 2020 Sep 15, 2021	BUY	$19.53 - $27.5 $5,956 - $8,387	305 New	305 $11,000
Q2 2020 Jul 22, 2020	SELL	$19.53 - $27.5 $5,956 - $8,387	-305 Closed	0 $0
Q1 2020 Sep 15, 2021	BUY	$20.04 - $37.68 $6,112 - $11,492	305 New	305 $11,000
Q1 2020 Apr 28, 2020	SELL	$20.04 - $37.68 $6,112 - $11,492	-305 Closed	0 $0
Q4 2019 Sep 14, 2021	BUY	$35.7 - $38.58 $10,888 - $11,766	305 New	305 $11,000
Q4 2019 Jan 27, 2020	SELL	$35.7 - $38.58 $10,888 - $11,766	-305 Closed	0 $0
Q3 2019 Sep 14, 2021	BUY	$34.44 - $39.52 $10,504 - $12,053	305 New	305 $11,000
Q3 2019 Oct 22, 2019	SELL	$34.44 - $39.52 $10,504 - $12,053	-305 Closed	0 $0
Q2 2019 Sep 14, 2021	BUY	$32.3 - $38.03 $9,851 - $11,599	305 New	305 $11,000
Q2 2019 Jul 31, 2019	SELL	$32.3 - $38.03 $9,851 - $11,599	-305 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	$29.07 - $36.14 $8,866 - $11,022	305 New	305 $0

Others Institutions Holding AUB

# of Institutions

310

Shares Held

66.7M

Call Options Held

16.2K

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 $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...

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