Davenport & CO LLC Atlantic Union Bankshares Corp Transaction History

Davenport & CO LLC

$16.8 Billion
Q3 2024

A detailed history of Davenport & CO LLC transactions in Atlantic Union Bankshares Corp stock. As of the latest transaction made, Davenport & CO LLC holds 70,982 shares of AUB stock, worth $2.97 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

70,982

Previous 49,554 43.24%

Holding current value

$2.97 Million

Previous $1.63 Million 64.29%

% of portfolio

0.02%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$32.43 - $41.89 $694,910 - $897,618	21,428 Added 43.24%	70,982 $2.67 Million
Q2 2024 Aug 06, 2024	BUY	$30.73 - $34.83 $60,783 - $68,893	1,978 Added 4.16%	49,554 $1.63 Million
Q1 2024 May 03, 2024	SELL	$32.58 - $36.45 $19,385 - $21,687	-595 Reduced 1.24%	47,576 $1.68 Million
Q4 2023 Jan 23, 2024	SELL	$27.45 - $37.63 $79,193 - $108,562	-2,885 Reduced 5.65%	48,171 $1.76 Million
Q3 2023 Oct 17, 2023	BUY	$26.0 - $33.51 $28,886 - $37,229	1,111 Added 2.22%	51,056 $1.47 Million
Q2 2023 Jul 20, 2023	SELL	$23.6 - $34.82 $85,266 - $125,804	-3,613 Reduced 6.75%	49,945 $1.3 Million
Q1 2023 Apr 27, 2023	BUY	$33.74 - $40.18 $297,586 - $354,387	8,820 Added 19.71%	53,558 $1.88 Million
Q4 2022 Jan 20, 2023	SELL	$31.23 - $36.63 $4,684 - $5,494	-150 Reduced 0.33%	44,738 $0
Q3 2022 Oct 11, 2022	SELL	$25.54 - $34.92 $19,793 - $27,063	-775 Reduced 1.7%	44,888 $1.36 Million
Q2 2022 Jul 18, 2022	SELL	$31.61 - $37.99 $45,613 - $54,819	-1,443 Reduced 3.06%	45,663 $1.55 Million
Q1 2022 May 02, 2022	SELL	$36.69 - $42.12 $79,177 - $90,894	-2,158 Reduced 4.38%	47,106 $1.73 Million
Q4 2021 Feb 10, 2022	SELL	$32.49 - $38.36 $110,238 - $130,155	-3,393 Reduced 6.44%	49,264 $1.84 Million
Q3 2021 Oct 14, 2021	SELL	$33.44 - $38.06 $6,855 - $7,802	-205 Reduced 0.39%	52,657 $1.94 Million
Q2 2021 Jul 28, 2021	BUY	$35.52 - $42.07 $66,457 - $78,712	1,871 Added 3.67%	52,862 $1.92 Million
Q1 2021 Apr 28, 2021	BUY	$32.4 - $41.23 $33,436 - $42,549	1,032 Added 2.07%	50,991 $1.96 Million
Q4 2020 Jan 13, 2021	SELL	$21.65 - $33.53 $22,559 - $34,938	-1,042 Reduced 2.04%	49,959 $1.65 Million
Q3 2020 Oct 15, 2020	SELL	$19.53 - $25.72 $11,503 - $15,149	-589 Reduced 1.14%	51,001 $1.09 Million
Q2 2020 Jul 28, 2020	SELL	$19.53 - $27.5 $85,521 - $120,422	-4,379 Reduced 7.82%	51,590 $1.2 Million
Q1 2020 May 05, 2020	SELL	$20.04 - $37.68 $142,544 - $268,017	-7,113 Reduced 11.28%	55,969 $1.23 Million
Q4 2019 Jan 22, 2020	SELL	$35.7 - $38.58 $37,056 - $40,046	-1,038 Reduced 1.62%	63,082 $2.37 Million
Q3 2019 Oct 16, 2019	SELL	$34.44 - $39.52 $10,332 - $11,856	-300 Reduced 0.47%	64,120 $2.27 Million
Q2 2019 Jul 10, 2019	BUY	$32.3 - $38.03 $2.08 Million - $2.45 Million	64,420 New	64,420 $2.28 Million

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 $3.13B
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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