Manufacturers Life Insurance Company, The Atlantic Union Bankshares Corp Transaction History

Manufacturers Life Insurance Company, The

$108 Billion
Q3 2024

A detailed history of Manufacturers Life Insurance Company, The transactions in Atlantic Union Bankshares Corp stock. As of the latest transaction made, Manufacturers Life Insurance Company, The holds 1,620,519 shares of AUB stock, worth $61.2 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,620,519

Previous 1,636,712 0.99%

Holding current value

$61.2 Million

Previous $53.8 Million 13.54%

% of portfolio

0.06%

Previous 0.05%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$32.43 - $41.89 $525,138 - $678,324	-16,193 Reduced 0.99%	1,620,519 $61 Million
Q2 2024 Aug 14, 2024	SELL	$30.73 - $34.83 $53,685 - $60,848	-1,747 Reduced 0.11%	1,636,712 $53.8 Million
Q1 2024 May 14, 2024	SELL	$32.58 - $36.45 $2.75 Million - $3.08 Million	-84,543 Reduced 4.91%	1,638,459 $57.9 Million
Q4 2023 Feb 13, 2024	BUY	$27.45 - $37.63 $301,099 - $412,763	10,969 Added 0.64%	1,723,002 $63 Million
Q3 2023 Nov 15, 2023	SELL	$26.0 - $33.51 $1.86 Million - $2.4 Million	-71,641 Reduced 4.02%	1,712,033 $49.3 Million
Q2 2023 Aug 11, 2023	BUY	$23.6 - $34.82 $3.64 Million - $5.37 Million	154,247 Added 9.47%	1,783,674 $46.3 Million
Q1 2023 May 15, 2023	SELL	$33.74 - $40.18 $1.77 Million - $2.1 Million	-52,313 Reduced 3.21%	1,577,114 $55.3 Million
Q4 2022 Aug 11, 2023	BUY	$31.23 - $36.63 $1.98 Million - $2.33 Million	63,492 Added 4.05%	1,629,427 $57.3 Million
Q4 2022 Feb 13, 2023	BUY	$31.23 - $36.63 $2.14 Million - $2.51 Million	68,471 Added 4.39%	1,629,427 $57.3 Million
Q3 2022 Aug 11, 2023	SELL	$25.54 - $34.92 $79,914 - $109,264	-3,129 Reduced 0.2%	1,565,935 $47.6 Million
Q3 2022 Nov 03, 2022	SELL	$25.54 - $34.92 $207,078 - $283,131	-8,108 Reduced 0.52%	1,560,956 $47.4 Million
Q2 2022 Aug 11, 2023	SELL	$31.61 - $37.99 $476,457 - $572,623	-15,073 Reduced 0.95%	1,569,064 $53.2 Million
Q2 2022 Aug 15, 2022	SELL	$31.61 - $37.99 $476,457 - $572,623	-15,073 Reduced 0.95%	1,569,064 $53.2 Million
Q1 2022 Aug 11, 2023	BUY	$36.69 - $42.12 $257,673 - $295,808	7,023 Added 0.45%	1,584,137 $58.1 Million
Q1 2022 May 20, 2022	SELL	$36.69 - $42.12 $1.23 Million - $1.41 Million	-33,448 Reduced 2.07%	1,584,137 $58.1 Million
Q4 2021 Feb 16, 2022	BUY	$32.49 - $38.36 $3.03 Million - $3.58 Million	93,408 Added 6.13%	1,617,585 $60.3 Million
Q3 2021 Nov 12, 2021	BUY	$33.44 - $38.06 $3.78 Million - $4.31 Million	113,137 Added 8.02%	1,524,177 $56.2 Million
Q2 2021 Aug 12, 2021	BUY	$35.52 - $42.07 $2.28 Million - $2.7 Million	64,061 Added 4.76%	1,411,040 $51.1 Million
Q1 2021 May 03, 2021	BUY	$32.4 - $41.23 $135,853 - $172,877	4,193 Added 0.31%	1,346,979 $51.7 Million
Q4 2020 Feb 12, 2021	BUY	$21.65 - $33.53 $6.32 Million - $9.79 Million	292,056 Added 27.8%	1,342,786 $44.2 Million
Q3 2020 Nov 09, 2020	SELL	$19.53 - $25.72 $3.42 Million - $4.5 Million	-175,028 Reduced 14.28%	1,050,730 $22.5 Million
Q2 2020 Aug 10, 2020	SELL	$19.53 - $27.5 $1.54 Million - $2.17 Million	-79,028 Reduced 6.06%	1,225,758 $27.8 Million
Q1 2020 May 15, 2020	SELL	$20.04 - $37.68 $2.75 Million - $5.16 Million	-137,051 Reduced 9.51%	1,304,786 $28.6 Million
Q4 2019 Feb 14, 2020	SELL	$35.7 - $38.58 $5.18 Million - $5.6 Million	-145,128 Reduced 9.15%	1,441,837 $54.1 Million
Q3 2019 Nov 12, 2019	SELL	$34.44 - $39.52 $6.58 Million - $7.55 Million	-191,115 Reduced 10.75%	1,586,965 $59.5 Million
Q2 2019 Aug 14, 2019	BUY	$32.3 - $38.03 $57.4 Million - $67.6 Million	1,778,080 New	1,778,080 $62.8 Million

Others Institutions Holding AUB

# of Institutions

309

Shares Held

68.3M

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 $2.82B
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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Manufacturers Life Insurance Company, The Atlantic Union Bankshares Corp Transaction History