A detailed history of Geode Capital Management, LLC transactions in Atlantic Union Bankshares Corp stock. As of the latest transaction made, Geode Capital Management, LLC holds 2,065,862 shares of AUB stock, worth $85.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,065,862
Previous 2,051,039 0.72%
Holding current value
$85.2 Million
Previous $67.4 Million 15.5%
% of portfolio
0.01%
Previous 0.01%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$32.43 - $41.89 $480,709 - $620,935
14,823 Added 0.72%
2,065,862 $77.8 Million
Q2 2024

Aug 09, 2024

BUY
$30.73 - $34.83 $12.2 Million - $13.8 Million
396,771 Added 23.98%
2,051,039 $67.4 Million
Q1 2024

May 13, 2024

BUY
$32.58 - $36.45 $1.59 Million - $1.78 Million
48,932 Added 3.05%
1,654,268 $58.4 Million
Q4 2023

Feb 13, 2024

BUY
$27.45 - $37.63 $1.95 Million - $2.67 Million
70,960 Added 4.62%
1,605,336 $58.7 Million
Q3 2023

Nov 13, 2023

BUY
$26.0 - $33.51 $1.51 Million - $1.95 Million
58,152 Added 3.94%
1,534,376 $44.2 Million
Q2 2023

Aug 11, 2023

BUY
$23.6 - $34.82 $1.23 Million - $1.81 Million
52,071 Added 3.66%
1,476,224 $38.3 Million
Q1 2023

May 15, 2023

SELL
$33.74 - $40.18 $542,033 - $645,491
-16,065 Reduced 1.12%
1,424,153 $49.9 Million
Q4 2022

Feb 13, 2023

BUY
$31.23 - $36.63 $1.78 Million - $2.09 Million
57,037 Added 4.12%
1,440,218 $50.6 Million
Q3 2022

Nov 14, 2022

BUY
$25.54 - $34.92 $435,508 - $595,455
17,052 Added 1.25%
1,383,181 $42 Million
Q2 2022

Aug 12, 2022

SELL
$31.61 - $37.99 $306,300 - $368,123
-9,690 Reduced 0.7%
1,366,129 $46.3 Million
Q1 2022

May 13, 2022

BUY
$36.69 - $42.12 $1.2 Million - $1.37 Million
32,579 Added 2.43%
1,375,819 $50.5 Million
Q4 2021

Feb 11, 2022

BUY
$32.49 - $38.36 $2.11 Million - $2.49 Million
64,913 Added 5.08%
1,343,240 $50.1 Million
Q3 2021

Nov 12, 2021

SELL
$33.44 - $38.06 $3.38 Million - $3.85 Million
-101,110 Reduced 7.33%
1,278,327 $47.1 Million
Q2 2021

Aug 13, 2021

BUY
$35.52 - $42.07 $2.18 Million - $2.58 Million
61,264 Added 4.65%
1,379,437 $50 Million
Q1 2021

May 12, 2021

BUY
$32.4 - $41.23 $3.71 Million - $4.72 Million
114,495 Added 9.51%
1,318,173 $50.6 Million
Q4 2020

Feb 12, 2021

BUY
$21.65 - $33.53 $816,010 - $1.26 Million
37,691 Added 3.23%
1,203,678 $39.6 Million
Q3 2020

Nov 13, 2020

SELL
$19.53 - $25.72 $12,499 - $16,460
-640 Reduced 0.05%
1,165,987 $24.9 Million
Q2 2020

Aug 13, 2020

SELL
$19.53 - $27.5 $307,011 - $432,300
-15,720 Reduced 1.33%
1,166,627 $27 Million
Q1 2020

May 14, 2020

BUY
$20.04 - $37.68 $1.79 Million - $3.37 Million
89,530 Added 8.19%
1,182,347 $25.9 Million
Q4 2019

Feb 13, 2020

BUY
$35.7 - $38.58 $889,037 - $960,757
24,903 Added 2.33%
1,092,817 $41 Million
Q3 2019

Nov 12, 2019

BUY
$34.44 - $39.52 $3.28 Million - $3.76 Million
95,206 Added 9.79%
1,067,914 $39.8 Million
Q2 2019

Aug 14, 2019

BUY
$32.3 - $38.03 $31.4 Million - $37 Million
972,708 New
972,708 $34.4 Million

Others Institutions Holding AUB

About Atlantic Union Bankshares Corp


  • Ticker AUB
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 74,703,800
  • Market Cap $3.08B
  • 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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