Great West Life Assurance CO Atlantic Union Bankshares Corp Transaction History

Great West Life Assurance CO

$53.1 Billion
Q2 2024

A detailed history of Great West Life Assurance CO transactions in Atlantic Union Bankshares Corp stock. As of the latest transaction made, Great West Life Assurance CO holds 108,691 shares of AUB stock, worth $4.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

108,691

Previous 80,536 34.96%

Holding current value

$4.1 Million

Previous $2.85 Million 25.62%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$30.73 - $34.83 $865,203 - $980,638	28,155 Added 34.96%	108,691 $3.57 Million
Q1 2024 May 13, 2024	BUY	$32.58 - $36.45 $109,012 - $121,961	3,346 Added 4.33%	80,536 $2.85 Million
Q4 2023 Feb 13, 2024	SELL	$27.45 - $37.63 $105,380 - $144,461	-3,839 Reduced 4.74%	77,190 $2.82 Million
Q3 2023 Nov 14, 2023	BUY	$26.0 - $33.51 $41,444 - $53,414	1,594 Added 2.01%	81,029 $2.33 Million
Q2 2023 Aug 10, 2023	SELL	$23.6 - $34.82 $163,595 - $241,372	-6,932 Reduced 8.03%	79,435 $2.06 Million
Q1 2023 May 12, 2023	BUY	$33.74 - $40.18 $2.46 Million - $2.93 Million	72,892 Added 540.94%	86,367 $3.02 Million
Q4 2022 Feb 10, 2023	BUY	$31.23 - $36.63 $139,879 - $164,065	4,479 Added 49.79%	13,475 $475,000
Q3 2022 Nov 01, 2022	BUY	$25.54 - $34.92 $229,757 - $314,140	8,996 New	8,996 $273,000
Q2 2022 Aug 09, 2022	SELL	$31.61 - $37.99 $19,566 - $23,515	-619 Reduced 10.33%	5,373 $182,000
Q1 2022 May 12, 2022	BUY	$36.69 - $42.12 $52,796 - $60,610	1,439 Added 31.61%	5,992 $230,000
Q4 2021 Feb 14, 2022	SELL	$32.49 - $38.36 $29,533 - $34,869	-909 Reduced 16.64%	4,553 $169,000
Q2 2021 Aug 11, 2021	SELL	$35.52 - $42.07 $18,115 - $21,455	-510 Reduced 8.54%	5,462 $198,000
Q1 2021 May 17, 2021	BUY	$32.4 - $41.23 $842 - $1,071	26 Added 0.44%	5,972 $227,000
Q4 2020 Feb 16, 2021	BUY	$21.65 - $33.53 $20,026 - $31,015	925 Added 18.42%	5,946 $195,000
Q3 2020 Nov 17, 2020	SELL	$19.53 - $25.72 $522,427 - $688,010	-26,750 Reduced 84.2%	5,021 $107,000
Q3 2020 Nov 13, 2020	BUY	$19.53 - $25.72 $504,498 - $664,399	25,832 Added 434.96%	31,771 $678,000
Q2 2020 Aug 17, 2020	BUY	$19.53 - $27.5 $956 - $1,347	49 Added 0.83%	5,939 $137,000
Q1 2020 May 14, 2020	BUY	$20.04 - $37.68 $360 - $678	18 Added 0.31%	5,890 $130,000
Q4 2019 Feb 11, 2020	BUY	$35.7 - $38.58 $209,630 - $226,541	5,872 New	5,872 $220,000
Q3 2019 Oct 25, 2019	SELL	$34.44 - $39.52 $294,014 - $337,382	-8,537 Closed	0 $0
Q2 2019 Jul 31, 2019	BUY	$32.3 - $38.03 $275,745 - $324,662	8,537 New	8,537 $0

Others Institutions Holding AUB

# of Institutions

283

Shares Held

65.3M

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 $2.82B
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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Great West Life Assurance CO Atlantic Union Bankshares Corp Transaction History