Ken Fisher Atlantic Union Bankshares Corp Transaction History

Fisher Asset Management, LLC

$229 Billion
Q2 2024

A detailed history of Ken Fisher (Fisher Asset Management, LLC) transactions in Atlantic Union Bankshares Corp stock. As of the latest transaction made, Fisher Asset Management, LLC holds 328,403 shares of AUB stock, worth $11.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

328,403

Previous 328,253 0.05%

Holding current value

$11.9 Million

Previous $11.6 Million 6.92%

% of portfolio

0.0%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$30.73 - $34.83 $4,609 - $5,224	150 Added 0.05%	328,403 $10.8 Million
Q1 2024 May 09, 2024	BUY	$32.58 - $36.45 $847,080 - $947,700	26,000 Added 8.6%	328,253 $11.6 Million
Q4 2023 Mar 05, 2024	BUY	$27.45 - $37.63 $34,394 - $47,150	1,253 Added 0.42%	302,253 $11 Million
Q3 2023 Nov 13, 2023	BUY	$26.0 - $33.51 $2.39 Million - $3.08 Million	92,000 Added 44.02%	301,000 $8.66 Million
Q2 2023 Dec 12, 2023	SELL	$23.6 - $34.82 $2.17 Million - $3.2 Million	-92,000 Reduced 30.56%	209,000 $5.42 Million
Q2 2023 Aug 08, 2023	SELL	$23.6 - $34.82 $1,746 - $2,576	-74 Reduced 0.04%	209,000 $5.42 Million
Q1 2023 Dec 12, 2023	SELL	$33.74 - $40.18 $3.1 Million - $3.7 Million	-92,000 Reduced 30.56%	209,000 $7.33 Million
Q1 2023 May 01, 2023	BUY	$33.74 - $40.18 $1,180 - $1,406	35 Added 0.02%	209,074 $7.33 Million
Q4 2022 Feb 03, 2023	BUY	$31.23 - $36.63 $1,217 - $1,428	39 Added 0.02%	209,039 $7.35 Million
Q1 2022 May 05, 2022	BUY	$36.69 - $42.12 $1.58 Million - $1.81 Million	42,930 Added 25.85%	209,000 $7.67 Million
Q4 2021 Feb 02, 2022	SELL	$32.49 - $38.36 $39,605 - $46,760	-1,219 Reduced 0.73%	166,070 $6.19 Million
Q2 2021 Jul 27, 2021	BUY	$35.52 - $42.07 $35,306 - $41,817	994 Added 0.6%	167,289 $6.06 Million
Q1 2021 Apr 27, 2021	SELL	$32.4 - $41.23 $55,242 - $70,297	-1,705 Reduced 1.01%	166,295 $6.38 Million
Q3 2020 Nov 10, 2020	BUY	$19.53 - $25.72 $1.13 Million - $1.49 Million	58,000 Added 52.73%	168,000 $3.59 Million
Q2 2020 Aug 07, 2020	BUY	$19.53 - $27.5 $2.15 Million - $3.03 Million	110,000 New	110,000 $2.55 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 $2.71B
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

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