Janney Montgomery Scott LLC Atlantic Union Bankshares Corp Transaction History

Janney Montgomery Scott LLC

$32.8 Billion
Q2 2024

A detailed history of Janney Montgomery Scott LLC transactions in Atlantic Union Bankshares Corp stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 33,999 shares of AUB stock, worth $1.31 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

33,999

Previous 31,270 8.73%

Holding current value

$1.31 Million

Previous $1.1 Million 1.18%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$30.73 - $34.83 $83,862 - $95,051	2,729 Added 8.73%	33,999 $1.12 Million
Q1 2024 May 01, 2024	BUY	$32.58 - $36.45 $3,029 - $3,389	93 Added 0.3%	31,270 $1.1 Million
Q4 2023 Feb 07, 2024	SELL	$27.45 - $37.63 $34,696 - $47,564	-1,264 Reduced 3.9%	31,177 $1.14 Million
Q3 2023 Nov 08, 2023	SELL	$26.0 - $33.51 $70,304 - $90,611	-2,704 Reduced 7.69%	32,441 $933,000
Q2 2023 Jul 26, 2023	BUY	$23.6 - $34.82 $1,817 - $2,681	77 Added 0.22%	35,145 $912,000
Q1 2023 Apr 28, 2023	SELL	$33.74 - $40.18 $5,567 - $6,629	-165 Reduced 0.47%	35,068 $1.23 Million
Q4 2022 Feb 01, 2023	SELL	$31.23 - $36.63 $2,685 - $3,150	-86 Reduced 0.24%	35,233 $1.24 Million
Q3 2022 Oct 25, 2022	BUY	$25.54 - $34.92 $93,680 - $128,086	3,668 Added 11.59%	35,319 $1.07 Million
Q2 2022 Aug 03, 2022	BUY	$31.61 - $37.99 $24,023 - $28,872	760 Added 2.46%	31,651 $1.08 Million
Q1 2022 May 04, 2022	SELL	$36.69 - $42.12 $2,494 - $2,864	-68 Reduced 0.22%	30,891 $1.13 Million
Q3 2021 Oct 29, 2021	BUY	$33.44 - $38.06 $1,136 - $1,294	34 Added 0.11%	30,959 $1.14 Million
Q2 2021 Jul 26, 2021	BUY	$35.52 - $42.07 $72,496 - $85,864	2,041 Added 7.07%	30,925 $1.12 Million
Q1 2021 Apr 27, 2021	SELL	$32.4 - $41.23 $44,226 - $56,278	-1,365 Reduced 4.51%	28,884 $1.11 Million
Q4 2020 Jan 25, 2021	SELL	$21.65 - $33.53 $17,861 - $27,662	-825 Reduced 2.65%	30,249 $996,000
Q3 2020 Nov 06, 2020	BUY	$19.53 - $25.72 $21,287 - $28,034	1,090 Added 3.64%	31,074 $664,000
Q2 2020 Jul 23, 2020	SELL	$19.53 - $27.5 $22,830 - $32,147	-1,169 Reduced 3.75%	29,984 $694,000
Q1 2020 Apr 30, 2020	BUY	$20.04 - $37.68 $82,845 - $155,769	4,134 Added 15.3%	31,153 $682,000
Q3 2019 Oct 29, 2019	SELL	$34.44 - $39.52 $55,792 - $64,022	-1,620 Reduced 5.66%	27,019 $1.01 Million
Q2 2019 Jul 29, 2019	BUY	$32.3 - $38.03 $925,039 - $1.09 Million	28,639 New	28,639 $1.01 Million

Others Institutions Holding AUB

# of Institutions

283

Shares Held

65.3M

Call Options Held

Put Options Held

3.17K

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 $2.88B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Janney Montgomery Scott LLC, based on Form 13F filings with the SEC.

News

Stay updated on Janney Montgomery Scott LLC with notifications on news.

Account

Janney Montgomery Scott LLC Atlantic Union Bankshares Corp Transaction History