Inceptionr LLC Atlantic Union Bankshares Corp Transaction History

Inceptionr LLC

$389 Billion
Q1 2024

A detailed history of Inceptionr LLC transactions in Atlantic Union Bankshares Corp stock. As of the latest transaction made, Inceptionr LLC holds 11,732 shares of AUB stock, worth $456,726. This represents 0.11% of its overall portfolio holdings.

Number of Shares

11,732

Holding current value

$456,726

% of portfolio

0.11%

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 09, 2024	BUY	$32.58 - $36.45 $382,228 - $427,631	11,732 New	11,732 $414 Million
Q3 2023 Nov 14, 2023	BUY	$26.0 - $33.51 $271,180 - $349,509	10,430 New	10,430 $300 Million

Others Institutions Holding AUB

# of Institutions

278

Shares Held

58M

Call Options Held

7.7K

Put Options Held

1.6K

Black Rock Inc. New York, NY

11M
Shares

$430 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

9.22M
Shares

$359 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

4.99M
Shares

$194 Million
0.05% of portfolio
State Street Corp Boston, MA

3.53M
Shares

$137 Million
0.01% of portfolio
Westwood Holdings Group Inc Dallas, TX

2.63M
Shares

$102 Million
0.73% 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 $2.91B
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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