Jennison Associates LLC Atlantic Union Bankshares Corp Transaction History

Jennison Associates LLC

$160 Billion
Q3 2024

A detailed history of Jennison Associates LLC transactions in Atlantic Union Bankshares Corp stock. As of the latest transaction made, Jennison Associates LLC holds 536,814 shares of AUB stock, worth $22.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

536,814

Previous 443,150 21.14%

Holding current value

$22.1 Million

Previous $14.6 Million 38.91%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$32.43 - $41.89 $3.04 Million - $3.92 Million	93,664 Added 21.14%	536,814 $20.2 Million
Q2 2024 Aug 05, 2024	BUY	$30.73 - $34.83 $3.84 Million - $4.36 Million	125,045 Added 39.31%	443,150 $14.6 Million
Q1 2024 May 02, 2024	SELL	$32.58 - $36.45 $23,359 - $26,134	-717 Reduced 0.22%	318,105 $11.2 Million
Q4 2023 Feb 01, 2024	BUY	$27.45 - $37.63 $1.85 Million - $2.53 Million	67,331 Added 26.77%	318,822 $11.6 Million
Q3 2023 Oct 31, 2023	SELL	$26.0 - $33.51 $960,024 - $1.24 Million	-36,924 Reduced 12.8%	251,491 $7.24 Million
Q2 2023 Aug 03, 2023	SELL	$23.6 - $34.82 $823,168 - $1.21 Million	-34,880 Reduced 10.79%	288,415 $7.48 Million
Q1 2023 Apr 26, 2023	SELL	$33.74 - $40.18 $927,175 - $1.1 Million	-27,480 Reduced 7.83%	323,295 $11.3 Million
Q4 2022 Feb 09, 2023	SELL	$31.23 - $36.63 $213,831 - $250,805	-6,847 Reduced 1.91%	350,775 $12.3 Million
Q3 2022 Nov 01, 2022	SELL	$25.54 - $34.92 $29,064 - $39,738	-1,138 Reduced 0.32%	357,622 $10.9 Million
Q2 2022 Aug 02, 2022	BUY	$31.61 - $37.99 $311,737 - $374,657	9,862 Added 2.83%	358,760 $12.2 Million
Q1 2022 May 11, 2022	BUY	$36.69 - $42.12 $379,704 - $435,899	10,349 Added 3.06%	348,898 $12.8 Million
Q4 2021 Feb 08, 2022	SELL	$32.49 - $38.36 $281,818 - $332,734	-8,674 Reduced 2.5%	338,549 $12.6 Million
Q3 2021 Nov 09, 2021	SELL	$33.44 - $38.06 $62,599 - $71,248	-1,872 Reduced 0.54%	347,223 $12.8 Million
Q2 2021 Aug 12, 2021	SELL	$35.52 - $42.07 $374,878 - $444,006	-10,554 Reduced 2.93%	349,095 $12.6 Million
Q1 2021 May 11, 2021	SELL	$32.4 - $41.23 $11.4 Million - $14.5 Million	-350,830 Reduced 49.38%	359,649 $13.8 Million
Q4 2020 Feb 05, 2021	BUY	$21.65 - $33.53 $7.59 Million - $11.7 Million	350,421 Added 97.32%	710,479 $23.4 Million
Q3 2020 Nov 04, 2020	BUY	$19.53 - $25.72 $1.64 Million - $2.15 Million	83,768 Added 30.32%	360,058 $7.69 Million
Q2 2020 Aug 06, 2020	SELL	$19.53 - $27.5 $65,503 - $92,235	-3,354 Reduced 1.2%	276,290 $6.4 Million
Q1 2020 May 06, 2020	SELL	$20.04 - $37.68 $11.7 Million - $22 Million	-584,385 Reduced 67.63%	279,644 $6.12 Million
Q4 2019 Feb 07, 2020	SELL	$35.7 - $38.58 $335,865 - $362,960	-9,408 Reduced 1.08%	864,029 $32.4 Million
Q3 2019 Nov 08, 2019	SELL	$34.44 - $39.52 $1.48 Million - $1.7 Million	-43,088 Reduced 4.7%	873,437 $32.5 Million
Q2 2019 Aug 09, 2019	BUY	$32.3 - $38.03 $29.6 Million - $34.9 Million	916,525 New	916,525 $32.4 Million

Others Institutions Holding AUB

# of Institutions

310

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 $3.08B
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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Jennison Associates LLC Atlantic Union Bankshares Corp Transaction History