Deroy & Devereaux Private Investment Counsel Inc Atlantic Union Bankshares Corp Transaction History

Deroy & Devereaux Private Investment Counsel Inc

$1.75 Billion
Q3 2024

A detailed history of Deroy & Devereaux Private Investment Counsel Inc transactions in Atlantic Union Bankshares Corp stock. As of the latest transaction made, Deroy & Devereaux Private Investment Counsel Inc holds 131,775 shares of AUB stock, worth $5.62 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

131,775

Previous 130,890 0.68%

Holding current value

$5.62 Million

Previous $4.3 Million 15.44%

% of portfolio

0.28%

Previous 0.27%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$32.43 - $41.89 $28,700 - $37,072	885 Added 0.68%	131,775 $4.96 Million
Q2 2024 Jul 29, 2024	BUY	$30.73 - $34.83 $35,646 - $40,402	1,160 Added 0.89%	130,890 $4.3 Million
Q1 2024 Apr 26, 2024	BUY	$32.58 - $36.45 $154,592 - $172,955	4,745 Added 3.8%	129,730 $4.58 Million
Q4 2023 Jan 29, 2024	SELL	$27.45 - $37.63 $129,426 - $177,425	-4,715 Reduced 3.64%	124,985 $4.57 Million
Q3 2023 Oct 30, 2023	BUY	$26.0 - $33.51 $190,320 - $245,293	7,320 Added 5.98%	129,700 $3.73 Million
Q2 2023 Jul 31, 2023	BUY	$23.6 - $34.82 $86,730 - $127,963	3,675 Added 3.1%	122,380 $3.18 Million
Q1 2023 Apr 26, 2023	BUY	$33.74 - $40.18 $188,606 - $224,606	5,590 Added 4.94%	118,705 $4.16 Million
Q4 2022 Jan 25, 2023	BUY	$31.23 - $36.63 $39,818 - $46,703	1,275 Added 1.14%	113,115 $3.98 Million
Q3 2022 Oct 25, 2022	BUY	$25.54 - $34.92 $590,101 - $806,826	23,105 Added 26.04%	111,840 $3.4 Million
Q2 2022 Jul 27, 2022	BUY	$31.61 - $37.99 $278,009 - $334,122	8,795 Added 11.0%	88,735 $3.01 Million
Q1 2022 Apr 27, 2022	BUY	$36.69 - $42.12 $74,480 - $85,503	2,030 Added 2.61%	79,940 $2.93 Million
Q4 2021 Jan 25, 2022	BUY	$32.49 - $38.36 $64,980 - $76,720	2,000 Added 2.63%	77,910 $2.91 Million
Q3 2021 Oct 20, 2021	SELL	$33.44 - $38.06 $45,311 - $51,571	-1,355 Reduced 1.75%	75,910 $2.8 Million
Q2 2021 Jul 27, 2021	SELL	$35.52 - $42.07 $33,921 - $40,176	-955 Reduced 1.22%	77,265 $2.8 Million
Q1 2021 Apr 26, 2021	SELL	$32.4 - $41.23 $63,342 - $80,604	-1,955 Reduced 2.44%	78,220 $3 Million
Q4 2020 Jan 25, 2021	BUY	$21.65 - $33.53 $2,165 - $3,353	100 Added 0.12%	80,175 $2.64 Million
Q3 2020 Oct 22, 2020	BUY	$19.53 - $25.72 $26,365 - $34,722	1,350 Added 1.71%	80,075 $1.71 Million
Q1 2020 Apr 23, 2020	BUY	$20.04 - $37.68 $43,086 - $81,012	2,150 Added 2.81%	78,725 $1.72 Million
Q4 2019 Jan 27, 2020	SELL	$35.7 - $38.58 $758,767 - $819,979	-21,254 Reduced 21.73%	76,575 $2.88 Million
Q2 2019 Jul 22, 2019	BUY	$32.3 - $38.03 $3.16 Million - $3.72 Million	97,829 New	97,829 $3.46 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 $3.18B
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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Deroy & Devereaux Private Investment Counsel Inc Atlantic Union Bankshares Corp Transaction History