Man Group PLC Atlantic Union Bankshares Corp Transaction History

Man Group PLC

$37.6 Billion
Q2 2024

A detailed history of Man Group PLC transactions in Atlantic Union Bankshares Corp stock. As of the latest transaction made, Man Group PLC holds 13,548 shares of AUB stock, worth $576,602. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,548

Holding current value

$576,602

% of portfolio

0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$30.73 - $34.83 $416,330 - $471,876	13,548 New	13,548 $445,000
Q1 2023 May 15, 2023	SELL	$33.74 - $40.18 $283,281 - $337,351	-8,396 Reduced 26.23%	23,614 $827,000
Q4 2022 Feb 14, 2023	BUY	$31.23 - $36.63 $9,993 - $11,721	320 Added 1.01%	32,010 $1.12 Million
Q3 2022 Nov 14, 2022	SELL	$25.54 - $34.92 $3.05 Million - $4.17 Million	-119,484 Reduced 79.04%	31,690 $963,000
Q2 2022 Aug 15, 2022	BUY	$31.61 - $37.99 $3.97 Million - $4.77 Million	125,684 Added 493.07%	151,174 $5.13 Million
Q1 2022 May 16, 2022	BUY	$36.69 - $42.12 $660,420 - $758,160	18,000 Added 240.32%	25,490 $935,000
Q4 2021 Feb 14, 2022	SELL	$32.49 - $38.36 $6,498 - $7,672	-200 Reduced 2.6%	7,490 $279,000
Q3 2021 Nov 15, 2021	SELL	$33.44 - $38.06 $177,232 - $201,718	-5,300 Reduced 40.8%	7,690 $283,000
Q2 2021 Aug 16, 2021	SELL	$35.52 - $42.07 $117,216 - $138,831	-3,300 Reduced 20.26%	12,990 $470,000
Q1 2021 May 17, 2021	SELL	$32.4 - $41.23 $4.27 Million - $5.43 Million	-131,666 Reduced 88.99%	16,290 $625,000
Q4 2020 Feb 16, 2021	SELL	$21.65 - $33.53 $1.84 Million - $2.85 Million	-84,981 Reduced 36.48%	147,956 $4.87 Million
Q3 2020 Nov 16, 2020	BUY	$19.53 - $25.72 $2.99 Million - $3.94 Million	153,336 Added 192.63%	232,937 $4.98 Million
Q2 2020 Aug 14, 2020	BUY	$19.53 - $27.5 $959,176 - $1.35 Million	49,113 Added 161.09%	79,601 $1.84 Million
Q1 2020 May 15, 2020	BUY	$20.04 - $37.68 $610,979 - $1.15 Million	30,488 New	30,488 $668,000
Q3 2019 Nov 14, 2019	SELL	$34.44 - $39.52 $1.48 Million - $1.7 Million	-43,098 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$32.3 - $38.03 $1.39 Million - $1.64 Million	43,098 New	43,098 $1.52 Million

Others Institutions Holding AUB

# of Institutions

306

Shares Held

65.1M

Call Options Held

Put Options Held

3.17K

Black Rock Inc. New York, NY

13.1M
Shares

$557 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

10.9M
Shares

$465 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

5.65M
Shares

$240 Million
0.05% of portfolio
State Street Corp Boston, MA

4.49M
Shares

$191 Million
0.01% of portfolio
Westwood Holdings Group Inc Dallas, TX

2.66M
Shares

$113 Million
0.74% of portfolio

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 $3.18B
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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