Investment Management Of Virginia LLC Atlantic Union Bankshares Corp Transaction History

Investment Management Of Virginia LLC

$515 Million
Q1 2023

A detailed history of Investment Management Of Virginia LLC transactions in Atlantic Union Bankshares Corp stock. As of the latest transaction made, Investment Management Of Virginia LLC holds 278,623 shares of AUB stock, worth $11 Million. This represents 1.89% of its overall portfolio holdings.

Number of Shares

278,623

Previous 278,123 0.18%

Holding current value

$11 Million

Previous $9.77 Million 0.08%

% of portfolio

1.89%

Previous 1.92%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 26, 2023	BUY	$33.74 - $40.18 $16,870 - $20,090	500 Added 0.18%	278,623 $9.77 Million
Q4 2022 Jan 23, 2023	BUY	$31.23 - $36.63 $2,498 - $2,930	80 Added 0.03%	278,123 $0
Q3 2022 Nov 07, 2022	SELL	$25.54 - $34.92 $3,958 - $5,412	-155 Reduced 0.06%	278,043 $8.45 Million
Q2 2022 Aug 02, 2022	BUY	$31.61 - $37.99 $896,491 - $1.08 Million	28,361 Added 11.35%	278,198 $9.44 Million
Q1 2022 May 11, 2022	SELL	$36.69 - $42.12 $2.45 Million - $2.82 Million	-66,908 Reduced 21.12%	249,837 $9.17 Million
Q4 2021 Feb 02, 2022	BUY	$32.49 - $38.36 $2.51 Million - $2.96 Million	77,141 Added 32.2%	316,745 $11.8 Million
Q3 2021 Nov 04, 2021	SELL	$33.44 - $38.06 $200 - $228	-6 Reduced -0.0%	239,604 $8.83 Million
Q2 2021 Aug 10, 2021	SELL	$35.52 - $42.07 $118,423 - $140,261	-3,334 Reduced 1.37%	239,610 $8.68 Million
Q1 2021 May 10, 2021	SELL	$32.4 - $41.23 $44,712 - $56,897	-1,380 Reduced 0.56%	242,944 $9.32 Million
Q4 2020 Feb 03, 2021	SELL	$21.65 - $33.53 $108,964 - $168,756	-5,033 Reduced 2.02%	244,324 $8.05 Million
Q3 2020 Nov 06, 2020	BUY	$19.53 - $25.72 $137,608 - $181,223	7,046 Added 2.91%	249,357 $5.33 Million
Q2 2020 Aug 11, 2020	BUY	$19.53 - $27.5 $4.32 Million - $6.09 Million	221,398 Added 1058.66%	242,311 $5.61 Million
Q1 2020 Apr 29, 2020	SELL	$20.04 - $37.68 $14,028 - $26,376	-700 Reduced 3.24%	20,913 $458,000
Q4 2019 Feb 06, 2020	SELL	$35.7 - $38.58 $43,161 - $46,643	-1,209 Reduced 5.3%	21,613 $812,000
Q3 2019 Nov 05, 2019	SELL	$34.44 - $39.52 $14,292 - $16,400	-415 Reduced 1.79%	22,822 $850,000
Q2 2019 Jul 30, 2019	BUY	$32.3 - $38.03 $750,555 - $883,703	23,237 New	23,237 $821,000

Others Institutions Holding AUB

# of Institutions

311

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 $2.96B
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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Investment Management Of Virginia LLC Atlantic Union Bankshares Corp Transaction History