Geode Capital Management, LLC Atlantic Union Bankshares Corp Transaction History

Geode Capital Management, LLC

$1.07 Trillion
Q1 2024

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 1,654,268 shares of AUB stock, worth $54.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,654,268

Previous 1,605,336 3.05%

Holding current value

$54.3 Million

Previous $58.7 Million 0.42%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

278

Shares Held

58M

Call Options Held

7.7K

Put Options Held

1.6K

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 $2.45B
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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Geode Capital Management, LLC Atlantic Union Bankshares Corp Transaction History