Invesco Ltd. Atlantic Union Bankshares Corp Transaction History

Invesco Ltd.

$453 Billion
Q1 2024

A detailed history of Invesco Ltd. transactions in Atlantic Union Bankshares Corp stock. As of the latest transaction made, Invesco Ltd. holds 170,514 shares of AUB stock, worth $5.62 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

170,514

Previous 181,760 6.19%

Holding current value

$5.62 Million

Previous $6.64 Million 9.35%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$32.58 - $36.45 $366,394 - $409,916	-11,246 Reduced 6.19%	170,514 $6.02 Million
Q4 2023 Feb 12, 2024	BUY	$27.45 - $37.63 $321,521 - $440,760	11,713 Added 6.89%	181,760 $6.64 Million
Q3 2023 Nov 13, 2023	SELL	$26.0 - $33.51 $129,532 - $166,946	-4,982 Reduced 2.85%	170,047 $4.89 Million
Q2 2023 Aug 11, 2023	BUY	$23.6 - $34.82 $381,753 - $563,248	16,176 Added 10.18%	175,029 $4.54 Million
Q1 2023 May 12, 2023	BUY	$33.74 - $40.18 $2.48 Million - $2.96 Million	73,583 Added 86.29%	158,853 $5.57 Million

Q4 2022 Feb 13, 2023	SELL	$31.23 - $36.63 $285,004 - $334,285	-9,126 Reduced 9.67%	85,270 $3 Million
Q3 2022 Nov 14, 2022	BUY	$25.54 - $34.92 $87,346 - $119,426	3,420 Added 3.76%	94,396 $2.87 Million
Q2 2022 Aug 15, 2022	SELL	$31.61 - $37.99 $507,308 - $609,701	-16,049 Reduced 15.0%	90,976 $3.09 Million
Q1 2022 May 16, 2022	SELL	$36.69 - $42.12 $1.66 Million - $1.9 Million	-45,210 Reduced 29.7%	107,025 $3.93 Million
Q4 2021 Feb 14, 2022	BUY	$32.49 - $38.36 $1.05 Million - $1.23 Million	32,167 Added 26.79%	152,235 $5.68 Million
Q3 2021 Nov 15, 2021	BUY	$33.44 - $38.06 $194,553 - $221,433	5,818 Added 5.09%	120,068 $4.43 Million
Q2 2021 Aug 17, 2021	BUY	$35.52 - $42.07 $209,887 - $248,591	5,909 Added 5.45%	114,250 $4.14 Million
Q1 2021 May 17, 2021	BUY	$32.4 - $41.23 $612,813 - $779,824	18,914 Added 21.15%	108,341 $4.16 Million
Q4 2020 Feb 16, 2021	BUY	$21.65 - $33.53 $223,276 - $345,794	10,313 Added 13.04%	89,427 $2.95 Million
Q3 2020 Nov 16, 2020	SELL	$19.53 - $25.72 $42,770 - $56,326	-2,190 Reduced 2.69%	79,114 $1.69 Million
Q2 2020 Aug 14, 2020	SELL	$19.53 - $27.5 $166,180 - $233,997	-8,509 Reduced 9.47%	81,304 $1.88 Million
Q1 2020 May 15, 2020	BUY	$20.04 - $37.68 $677,191 - $1.27 Million	33,792 Added 60.32%	89,813 $1.97 Million
Q4 2019 Feb 14, 2020	SELL	$35.7 - $38.58 $1.15 Million - $1.24 Million	-32,147 Reduced 36.46%	56,021 $2.1 Million
Q3 2019 Nov 14, 2019	SELL	$34.44 - $39.52 $86,341 - $99,076	-2,507 Reduced 2.76%	88,168 $3.28 Million
Q2 2019 Aug 14, 2019	BUY	$32.3 - $38.03 $2.93 Million - $3.45 Million	90,675 New	90,675 $3.2 Million

Others Institutions Holding AUB

# of Institutions

277

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 $2.46B
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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