Martin & CO Inc Atlantic Union Bankshares Corp Transaction History

Martin & CO Inc

$394 Million
Q3 2024

A detailed history of Martin & CO Inc transactions in Atlantic Union Bankshares Corp stock. As of the latest transaction made, Martin & CO Inc holds 85,423 shares of AUB stock, worth $3.23 Million. This represents 0.82% of its overall portfolio holdings.

Number of Shares

85,423

Previous 85,475 0.06%

Holding current value

$3.23 Million

Previous $2.81 Million 14.61%

% of portfolio

0.82%

Previous 0.76%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$32.43 - $41.89 $1,686 - $2,178	-52 Reduced 0.06%	85,423 $3.22 Million
Q2 2024 Aug 12, 2024	SELL	$30.73 - $34.83 $119,140 - $135,035	-3,877 Reduced 4.34%	85,475 $2.81 Million
Q1 2024 May 13, 2024	BUY	$32.58 - $36.45 $18,179 - $20,339	558 Added 0.63%	89,352 $3.16 Million
Q4 2023 Feb 13, 2024	SELL	$27.45 - $37.63 $41,175 - $56,445	-1,500 Reduced 1.66%	88,794 $3.24 Million
Q3 2023 Nov 02, 2023	SELL	$26.0 - $33.51 $1,872 - $2,412	-72 Reduced 0.08%	90,294 $2.6 Million
Q2 2023 Aug 10, 2023	SELL	$23.6 - $34.82 $58,362 - $86,109	-2,473 Reduced 2.66%	90,366 $2.34 Million
Q1 2023 May 09, 2023	SELL	$33.74 - $40.18 $8,569 - $10,205	-254 Reduced 0.27%	92,839 $3.25 Million
Q4 2022 Feb 03, 2023	BUY	$31.23 - $36.63 $56,682 - $66,483	1,815 Added 1.99%	93,093 $3.27 Million
Q3 2022 Oct 26, 2022	BUY	$25.54 - $34.92 $72,916 - $99,696	2,855 Added 3.23%	91,278 $2.77 Million
Q2 2022 Aug 11, 2022	BUY	$31.61 - $37.99 $81,364 - $97,786	2,574 Added 3.0%	88,423 $3 Million
Q1 2022 May 04, 2022	BUY	$36.69 - $42.12 $84,203 - $96,665	2,295 Added 2.75%	85,849 $3.15 Million
Q4 2021 Feb 01, 2022	SELL	$32.49 - $38.36 $88,372 - $104,339	-2,720 Reduced 3.15%	83,554 $3.12 Million
Q3 2021 Nov 02, 2021	BUY	$33.44 - $38.06 $50,661 - $57,660	1,515 Added 1.79%	86,274 $3.18 Million
Q2 2021 Jul 28, 2021	SELL	$35.52 - $42.07 $134,159 - $158,898	-3,777 Reduced 4.27%	84,759 $3.07 Million
Q1 2021 May 14, 2021	SELL	$32.4 - $41.23 $63,957 - $81,388	-1,974 Reduced 2.18%	88,536 $3.4 Million
Q4 2020 Feb 12, 2021	BUY	$21.65 - $33.53 $6,928 - $10,729	320 Added 0.35%	90,510 $2.98 Million
Q3 2020 Nov 12, 2020	SELL	$19.53 - $25.72 $11,913 - $15,689	-610 Reduced 0.67%	90,190 $1.93 Million
Q2 2020 Aug 19, 2020	BUY	$19.53 - $27.5 $41,833 - $58,905	2,142 Added 2.42%	90,800 $2.1 Million
Q1 2020 May 13, 2020	BUY	$20.04 - $37.68 $85,671 - $161,082	4,275 Added 5.07%	88,658 $1.94 Million
Q4 2019 Feb 13, 2020	BUY	$35.7 - $38.58 $44,625 - $48,225	1,250 Added 1.5%	84,383 $3.17 Million
Q3 2019 Nov 14, 2019	SELL	$34.44 - $39.52 $49,765 - $57,106	-1,445 Reduced 1.71%	83,133 $3.1 Million
Q2 2019 Aug 15, 2019	BUY	$32.3 - $38.03 $2.73 Million - $3.22 Million	84,578 New	84,578 $2.99 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...

More about AUB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Martin & CO Inc , based on Form 13F filings with the SEC.

News

Stay updated on Martin & CO Inc with notifications on news.

Account