Hrt Financial LP Atlantic Union Bankshares Corp Transaction History

Hrt Financial LP

$18.1 Billion
Q3 2024

A detailed history of Hrt Financial LP transactions in Atlantic Union Bankshares Corp stock. As of the latest transaction made, Hrt Financial LP holds 16,332 shares of AUB stock, worth $689,863. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,332

Holding current value

$689,863

% of portfolio

0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$32.43 - $41.89 $529,646 - $684,147	16,332 New	16,332 $615,000
Q1 2024 May 13, 2024	BUY	$32.58 - $36.45 $1.38 Million - $1.55 Million	42,450 New	42,450 $1.5 Million
Q3 2023 Nov 13, 2023	BUY	$26.0 - $33.51 $738,790 - $952,186	28,415 New	28,415 $817,000
Q4 2022 Feb 10, 2023	BUY	$31.23 - $36.63 $325,322 - $381,574	10,417 New	10,417 $366,000
Q1 2022 May 16, 2022	SELL	$36.69 - $42.12 $1.16 Million - $1.34 Million	-31,747 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$32.49 - $38.36 $239,678 - $282,981	-7,377 Reduced 18.86%	31,747 $1.18 Million
Q3 2021 Nov 15, 2021	SELL	$33.44 - $38.06 $1.21 Million - $1.37 Million	-36,092 Reduced 47.98%	39,124 $1.44 Million
Q2 2021 Aug 16, 2021	BUY	$35.52 - $42.07 $722,867 - $856,166	20,351 Added 37.09%	75,216 $2.72 Million
Q1 2021 May 17, 2021	BUY	$32.4 - $41.23 $1.78 Million - $2.26 Million	54,865 New	54,865 $2.1 Million
Q4 2020 Feb 16, 2021	SELL	$21.65 - $33.53 $559,630 - $866,716	-25,849 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$19.53 - $25.72 $504,830 - $664,836	25,849 New	25,849 $552,000
Q1 2020 May 15, 2020	SELL	$20.04 - $37.68 $325,108 - $611,282	-16,223 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$35.7 - $38.58 $579,161 - $625,883	16,223 New	16,223 $609,000

Others Institutions Holding AUB

# of Institutions

311

Shares Held

66.7M

Call Options Held

16.2K

Put Options Held

2.1K

Black Rock Inc. New York, NY

13.1M
Shares

$552 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

10.9M
Shares

$462 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

5.65M
Shares

$239 Million
0.05% of portfolio
State Street Corp Boston, MA

4.49M
Shares

$190 Million
0.01% of portfolio
Westwood Holdings Group Inc Dallas, TX

2.56M
Shares

$108 Million
0.76% of portfolio

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 $3.16B
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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