Janus Henderson Group PLC Atlantic Union Bankshares Corp Transaction History

Janus Henderson Group PLC

$187 Billion
Q3 2024

A detailed history of Janus Henderson Group PLC transactions in Atlantic Union Bankshares Corp stock. As of the latest transaction made, Janus Henderson Group PLC holds 38,528 shares of AUB stock, worth $1.46 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

38,528

Previous 45,528 15.38%

Holding current value

$1.46 Million

Previous $1.5 Million 2.94%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$32.43 - $41.89 $227,010 - $293,230	-7,000 Reduced 15.38%	38,528 $1.45 Million
Q2 2024 Aug 14, 2024	BUY	$30.73 - $34.83 $332,375 - $376,721	10,816 Added 31.16%	45,528 $1.5 Million
Q1 2024 May 15, 2024	BUY	$32.58 - $36.45 $32 - $36	1 Added 0.0%	34,712 $1.23 Million
Q4 2023 Feb 14, 2024	SELL	$27.45 - $37.63 $1,592 - $2,182	-58 Reduced 0.17%	34,711 $1.27 Million
Q3 2023 Nov 14, 2023	BUY	$26.0 - $33.51 $78 - $100	3 Added 0.01%	34,769 $1 Million
Q2 2023 Aug 14, 2023	SELL	$23.6 - $34.82 $9.38 Million - $13.8 Million	-397,571 Reduced 91.96%	34,766 $902,000
Q1 2023 May 15, 2023	SELL	$33.74 - $40.18 $26.3 Million - $31.3 Million	-778,792 Reduced 64.3%	432,337 $15.2 Million
Q4 2022 Feb 14, 2023	BUY	$31.23 - $36.63 $1.23 Million - $1.44 Million	39,291 Added 3.35%	1,211,129 $42.6 Million
Q3 2022 Nov 14, 2022	SELL	$25.54 - $34.92 $6.15 Million - $8.41 Million	-240,791 Reduced 17.05%	1,171,838 $35.6 Million
Q2 2022 Aug 15, 2022	SELL	$31.61 - $37.99 $4.01 Million - $4.81 Million	-126,737 Reduced 8.23%	1,412,629 $47.9 Million
Q1 2022 May 16, 2022	SELL	$36.69 - $42.12 $19.4 Million - $22.3 Million	-528,530 Reduced 25.56%	1,539,366 $56.5 Million
Q4 2021 Feb 14, 2022	SELL	$32.49 - $38.36 $14.2 Million - $16.7 Million	-436,190 Reduced 17.42%	2,067,896 $77.1 Million
Q3 2021 Nov 16, 2021	SELL	$33.44 - $38.06 $1.61 Million - $1.83 Million	-48,134 Reduced 1.89%	2,504,086 $92.3 Million
Q2 2021 Aug 16, 2021	BUY	$35.52 - $42.07 $1.19 Million - $1.41 Million	33,399 Added 1.33%	2,552,220 $92.4 Million
Q1 2021 May 17, 2021	SELL	$32.4 - $41.23 $8.26 Million - $10.5 Million	-255,001 Reduced 9.19%	2,518,821 $96.6 Million
Q4 2020 Feb 16, 2021	SELL	$21.65 - $33.53 $890,356 - $1.38 Million	-41,125 Reduced 1.46%	2,773,822 $91.4 Million
Q3 2020 Nov 16, 2020	SELL	$19.53 - $25.72 $151,630 - $199,690	-7,764 Reduced 0.28%	2,814,947 $60.2 Million
Q2 2020 Aug 14, 2020	BUY	$19.53 - $27.5 $3.55 Million - $5 Million	181,757 Added 6.88%	2,822,711 $65.4 Million
Q1 2020 May 14, 2020	BUY	$20.04 - $37.68 $6.65 Million - $12.5 Million	331,857 Added 14.37%	2,640,954 $57.8 Million
Q4 2019 Feb 18, 2020	BUY	$35.7 - $38.58 $6.98 Million - $7.54 Million	195,545 Added 9.25%	2,309,097 $86.7 Million
Q3 2019 Nov 14, 2019	BUY	$34.44 - $39.52 $1.21 Million - $1.39 Million	35,148 Added 1.69%	2,113,552 $78.7 Million
Q2 2019 Jul 31, 2019	BUY	$32.3 - $38.03 $67.1 Million - $79 Million	2,078,404 New	2,078,404 $73.4 Million

Others Institutions Holding AUB

# of Institutions

310

Shares Held

66.3M

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 $2.83B
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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Janus Henderson Group PLC Atlantic Union Bankshares Corp Transaction History