First National Bank Of Omaha Atlantic Union Bankshares Corp Transaction History

First National Bank Of Omaha

$1.48 Billion
Q3 2024

A detailed history of First National Bank Of Omaha transactions in Atlantic Union Bankshares Corp stock. As of the latest transaction made, First National Bank Of Omaha holds 54,853 shares of AUB stock, worth $2.3 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

54,853

Previous 55,732 1.58%

Holding current value

$2.3 Million

Previous $1.83 Million 12.9%

% of portfolio

0.14%

Previous 0.13%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$32.43 - $41.89 $28,505 - $36,821	-879 Reduced 1.58%	54,853 $2.07 Million
Q2 2024 Aug 15, 2024	SELL	$30.73 - $34.83 $42,622 - $48,309	-1,387 Reduced 2.43%	55,732 $1.83 Million
Q1 2024 May 10, 2024	SELL	$32.58 - $36.45 $98,717 - $110,443	-3,030 Reduced 5.04%	57,119 $2.02 Million
Q4 2023 Feb 13, 2024	SELL	$27.45 - $37.63 $44,167 - $60,546	-1,609 Reduced 2.61%	60,149 $2.2 Million
Q3 2023 Nov 14, 2023	SELL	$26.0 - $33.51 $86,346 - $111,286	-3,321 Reduced 5.1%	61,758 $1.78 Million
Q2 2023 Aug 14, 2023	BUY	$23.6 - $34.82 $6,914 - $10,202	293 Added 0.45%	65,079 $1.69 Million
Q1 2023 May 03, 2023	SELL	$33.74 - $40.18 $311,487 - $370,941	-9,232 Reduced 12.47%	64,786 $2.27 Million
Q4 2022 Feb 08, 2023	BUY	$31.23 - $36.63 $293,156 - $343,845	9,387 Added 14.52%	74,018 $2.6 Million
Q3 2022 Nov 14, 2022	BUY	$25.54 - $34.92 $65,791 - $89,953	2,576 Added 4.15%	64,631 $1.96 Million
Q2 2022 Sep 06, 2022	SELL	$31.61 - $37.99 $26,931 - $32,367	-852 Reduced 1.35%	62,055 $2.11 Million
Q1 2022 May 25, 2022	BUY	$36.69 - $42.12 $39,038 - $44,815	1,064 Added 1.72%	62,907 $2.31 Million
Q4 2021 Feb 11, 2022	BUY	$32.49 - $38.36 $680,210 - $803,104	20,936 Added 51.18%	61,843 $2.31 Million
Q3 2021 Nov 12, 2021	BUY	$33.44 - $38.06 $18,960 - $21,580	567 Added 1.41%	40,907 $1.51 Million
Q1 2021 May 06, 2021	SELL	$32.4 - $41.23 $156,006 - $198,522	-4,815 Reduced 10.66%	40,340 $1.55 Million
Q4 2020 Feb 18, 2021	SELL	$21.65 - $33.53 $29,833 - $46,204	-1,378 Reduced 2.96%	45,155 $1.49 Million
Q3 2020 Nov 06, 2020	BUY	$19.53 - $25.72 $37,985 - $50,025	1,945 Added 4.36%	46,533 $994,000
Q2 2020 Aug 05, 2020	SELL	$19.53 - $27.5 $4,042 - $5,692	-207 Reduced 0.46%	44,588 $1.03 Million
Q1 2020 Apr 29, 2020	BUY	$20.04 - $37.68 $10,841 - $20,384	541 Added 1.22%	44,795 $981,000
Q4 2019 Jan 17, 2020	BUY	$35.7 - $38.58 $39,234 - $42,399	1,099 Added 2.55%	44,254 $1.66 Million
Q3 2019 Nov 04, 2019	SELL	$34.44 - $39.52 $113,651 - $130,416	-3,300 Reduced 7.1%	43,155 $1.61 Million
Q2 2019 Jul 10, 2019	BUY	$32.3 - $38.03 $1.5 Million - $1.77 Million	46,455 New	46,455 $1.64 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of First National Bank Of Omaha, based on Form 13F filings with the SEC.

News

Stay updated on First National Bank Of Omaha with notifications on news.

Account

First National Bank Of Omaha Atlantic Union Bankshares Corp Transaction History