Franklin Resources Inc Atlantic Union Bankshares Corp Transaction History

Franklin Resources Inc

$313 Billion
Q2 2024

A detailed history of Franklin Resources Inc transactions in Atlantic Union Bankshares Corp stock. As of the latest transaction made, Franklin Resources Inc holds 1,351,057 shares of AUB stock, worth $51.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,351,057

Previous 949,924 42.23%

Holding current value

$51.4 Million

Previous $33.5 Million 32.32%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$30.73 - $34.83 $12.3 Million - $14 Million	401,133 Added 42.23%	1,351,057 $44.4 Million
Q1 2024 May 13, 2024	BUY	$32.58 - $36.45 $1.86 Million - $2.08 Million	57,041 Added 6.39%	949,924 $33.5 Million
Q4 2023 Feb 09, 2024	BUY	$27.45 - $37.63 $7.19 Million - $9.85 Million	261,825 Added 41.49%	892,883 $32.6 Million
Q3 2023 Nov 13, 2023	SELL	$26.0 - $33.51 $540,280 - $696,337	-20,780 Reduced 3.19%	631,058 $18.2 Million
Q2 2023 Aug 11, 2023	SELL	$23.6 - $34.82 $14.1 Million - $20.8 Million	-597,097 Reduced 47.81%	651,838 $16.9 Million
Q1 2023 May 12, 2023	SELL	$33.74 - $40.18 $61.1 Million - $72.8 Million	-1,811,246 Reduced 59.19%	1,248,935 $43.8 Million
Q4 2022 Feb 10, 2023	SELL	$31.23 - $36.63 $7,651 - $8,974	-245 Reduced 0.01%	3,060,181 $108 Million
Q3 2022 Nov 14, 2022	BUY	$25.54 - $34.92 $19.7 Million - $27 Million	771,880 Added 33.73%	3,060,426 $93 Million
Q2 2022 Aug 11, 2022	BUY	$31.61 - $37.99 $15.8 Million - $19 Million	501,013 Added 28.03%	2,288,546 $77.6 Million
Q1 2022 May 13, 2022	BUY	$36.69 - $42.12 $3.75 Million - $4.31 Million	102,273 Added 6.07%	1,787,533 $65.6 Million
Q4 2021 Feb 11, 2022	SELL	$32.49 - $38.36 $1.29 Million - $1.53 Million	-39,816 Reduced 2.31%	1,685,260 $62.8 Million
Q3 2021 Nov 12, 2021	BUY	$33.44 - $38.06 $380,179 - $432,704	11,369 Added 0.66%	1,725,076 $63.6 Million
Q2 2021 Aug 13, 2021	SELL	$35.52 - $42.07 $4.07 Million - $4.82 Million	-114,604 Reduced 6.27%	1,713,707 $62.1 Million
Q1 2021 May 13, 2021	BUY	$32.4 - $41.23 $9.69 Million - $12.3 Million	298,989 Added 19.55%	1,828,311 $70.1 Million
Q4 2020 Feb 10, 2021	BUY	$21.65 - $33.53 $91,038 - $140,993	4,205 Added 0.28%	1,529,322 $50.4 Million
Q3 2020 Nov 12, 2020	BUY	$19.53 - $25.72 $6.69 Million - $8.81 Million	342,471 Added 28.96%	1,525,117 $32.6 Million
Q2 2020 Aug 13, 2020	BUY	$19.53 - $27.5 $6.56 Million - $9.24 Million	335,952 Added 39.68%	1,182,646 $26.9 Million
Q1 2020 May 13, 2020	BUY	$20.04 - $37.68 $4 Million - $7.52 Million	199,623 Added 30.85%	846,694 $18.5 Million
Q4 2019 Feb 12, 2020	SELL	$35.7 - $38.58 $10,995 - $11,882	-308 Reduced 0.05%	647,071 $24.3 Million
Q2 2019 Aug 14, 2019	BUY	$32.3 - $38.03 $20.9 Million - $24.6 Million	647,379 New	647,379 $22.9 Million

Others Institutions Holding AUB

# of Institutions

290

Shares Held

65.2M

Call Options Held

Put Options Held

3.17K

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 $2.84B
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 Franklin Resources Inc, based on Form 13F filings with the SEC.

News

Stay updated on Franklin Resources Inc with notifications on news.

Account

Franklin Resources Inc Atlantic Union Bankshares Corp Transaction History