Guggenheim Capital LLC Atlantic Union Bankshares Corp Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

A detailed history of Guggenheim Capital LLC transactions in Atlantic Union Bankshares Corp stock. As of the latest transaction made, Guggenheim Capital LLC holds 30,684 shares of AUB stock, worth $1.29 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

30,684

Previous 28,689 6.95%

Holding current value

$1.29 Million

Previous $942,000 22.61%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$32.43 - $41.89 $64,697 - $83,570	1,995 Added 6.95%	30,684 $1.16 Million
Q2 2024 Aug 14, 2024	BUY	$30.73 - $34.83 $318,393 - $360,873	10,361 Added 56.53%	28,689 $942,000
Q1 2024 May 14, 2024	BUY	$32.58 - $36.45 $597,126 - $668,055	18,328 New	18,328 $647,000
Q4 2022 Feb 14, 2023	SELL	$31.23 - $36.63 $204,088 - $239,377	-6,535 Reduced 13.27%	42,699 $1.5 Million
Q3 2022 Nov 14, 2022	SELL	$25.54 - $34.92 $5,874 - $8,031	-230 Reduced 0.46%	49,234 $1.5 Million
Q2 2022 Aug 15, 2022	SELL	$31.61 - $37.99 $151,886 - $182,541	-4,805 Reduced 8.85%	49,464 $1.68 Million
Q1 2022 May 16, 2022	SELL	$36.69 - $42.12 $401,205 - $460,582	-10,935 Reduced 16.77%	54,269 $1.99 Million
Q4 2021 Feb 14, 2022	SELL	$32.49 - $38.36 $202,152 - $238,675	-6,222 Reduced 8.71%	65,204 $2.43 Million
Q3 2021 Nov 15, 2021	SELL	$33.44 - $38.06 $651,177 - $741,142	-19,473 Reduced 21.42%	71,426 $2.63 Million
Q2 2021 Aug 13, 2021	BUY	$35.52 - $42.07 $107,554 - $127,387	3,028 Added 3.45%	90,899 $3.29 Million
Q1 2021 May 13, 2021	SELL	$32.4 - $41.23 $278,121 - $353,918	-8,584 Reduced 8.9%	87,871 $3.37 Million
Q4 2020 Feb 16, 2021	SELL	$21.65 - $33.53 $82,140 - $127,212	-3,794 Reduced 3.78%	96,455 $3.18 Million
Q3 2020 Nov 13, 2020	SELL	$19.53 - $25.72 $613,417 - $807,839	-31,409 Reduced 23.86%	100,249 $2.14 Million
Q2 2020 Aug 14, 2020	SELL	$19.53 - $27.5 $191,491 - $269,637	-9,805 Reduced 6.93%	131,658 $3.05 Million
Q1 2020 Jun 02, 2020	SELL	$20.04 - $37.68 $326,090 - $613,128	-16,272 Reduced 10.32%	141,463 $3.1 Million
Q4 2019 Feb 14, 2020	SELL	$35.7 - $38.58 $58,119 - $62,808	-1,628 Reduced 1.02%	157,735 $5.92 Million
Q3 2019 Nov 14, 2019	SELL	$34.44 - $39.52 $505,648 - $580,232	-14,682 Reduced 8.44%	159,363 $5.94 Million
Q2 2019 Aug 14, 2019	BUY	$32.3 - $38.03 $5.62 Million - $6.62 Million	174,045 New	174,045 $6.15 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 $3.15B
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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Guggenheim Capital LLC Atlantic Union Bankshares Corp Transaction History