Deprince Race & Zollo Inc Atlantic Union Bankshares Corp Transaction History

Deprince Race & Zollo Inc

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 17, 2021	SELL	$33.44 - $38.06 $16 Million - $18.2 Million	-477,171 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	$35.52 - $42.07 $3.51 Million - $4.15 Million	-98,711 Reduced 17.14%	477,171 $17.3 Million
Q1 2021 May 18, 2021	SELL	$32.4 - $41.23 $275,497 - $350,578	-8,503 Reduced 1.46%	575,882 $22.1 Million
Q4 2020 Feb 16, 2021	SELL	$21.65 - $33.53 $182,487 - $282,624	-8,429 Reduced 1.42%	584,385 $19.3 Million
Q3 2020 Nov 16, 2020	SELL	$19.53 - $25.72 $2.93 Million - $3.86 Million	-150,070 Reduced 20.2%	592,814 $12.7 Million
Q2 2020 Aug 11, 2020	BUY	$19.53 - $27.5 $4.31 Million - $6.07 Million	220,867 Added 42.31%	742,884 $17.2 Million
Q1 2020 Apr 13, 2020	BUY	$20.04 - $37.68 $7.69 Million - $14.5 Million	383,661 Added 277.3%	522,017 $11.4 Million
Q4 2019 Feb 14, 2020	SELL	$35.7 - $38.58 $705,182 - $762,070	-19,753 Reduced 12.49%	138,356 $5.2 Million
Q3 2019 Nov 14, 2019	BUY	$34.44 - $39.52 $5.45 Million - $6.25 Million	158,109 New	158,109 $5.89 Million

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Ticker AUB
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 74,703,800
Market Cap $2.83B
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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