Metropolitan Life Insurance CO Atlantic Union Bankshares Corp Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

43 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$32.58 - $36.45 $15,149 - $16,949	-465 Reduced 10.66%	3,899 $137,000
Q3 2023 Nov 14, 2023	BUY	$26.0 - $33.51 $6,630 - $8,545	255 Added 6.21%	4,364 $125,000
Q2 2023 Aug 10, 2023	BUY	$23.6 - $34.82 $96,972 - $143,075	4,109 New	4,109 $106,000
Q4 2022 Jun 14, 2023	BUY	$31.23 - $36.63 $143,814 - $168,681	4,605 New	4,605 $162 Million
Q4 2022 Mar 30, 2023	BUY	$31.23 - $36.63 $7,214 - $8,461	231 Added 5.28%	4,605 $161,000
Q4 2022 Feb 15, 2023	BUY	$31.23 - $36.63 $7,214 - $8,461	231 Added 5.28%	4,605 $161,000
Q3 2022 Jun 14, 2023	BUY	$25.54 - $34.92 $111,711 - $152,740	4,374 New	4,374 $133 Million
Q3 2022 Mar 30, 2023	SELL	$25.54 - $34.92 $8,709 - $11,907	-341 Reduced 7.23%	4,374 $132,000
Q3 2022 Nov 14, 2022	SELL	$25.54 - $34.92 $8,709 - $11,907	-341 Reduced 7.23%	4,374 $133,000
Q2 2022 Jun 20, 2023	BUY	$31.61 - $37.99 $149,041 - $179,122	4,715 New	4,715 $159,000
Q1 2022 Jun 20, 2023	BUY	$36.69 - $42.12 $172,993 - $198,595	4,715 New	4,715 $172,000
Q1 2022 Mar 30, 2023	SELL	$36.69 - $42.12 $561,430 - $644,520	-15,302 Reduced 76.45%	4,715 $172,000
Q1 2022 May 12, 2022	SELL	$36.69 - $42.12 $561,430 - $644,520	-15,302 Reduced 76.45%	4,715 $173,000
Q4 2021 Jun 21, 2023	BUY	$32.49 - $38.36 $650,352 - $767,852	20,017 New	20,017 $746,000
Q3 2021 Jun 21, 2023	BUY	$33.44 - $38.06 $669,368 - $761,847	20,017 New	20,017 $737,000
Q3 2021 Mar 30, 2023	SELL	$33.44 - $38.06 $81,727 - $93,018	-2,444 Reduced 10.88%	20,017 $737,000
Q3 2021 Nov 15, 2021	SELL	$33.44 - $38.06 $81,727 - $93,018	-2,444 Reduced 10.88%	20,017 $738,000
Q2 2021 Mar 30, 2023	BUY	$35.52 - $42.07 $50,047 - $59,276	1,409 Added 6.69%	22,461 $813,000
Q2 2021 Aug 16, 2021	BUY	$35.52 - $42.07 $797,068 - $944,050	22,440 Added 106857.14%	22,461 $814,000
Q1 2021 Jun 26, 2023	BUY	$32.4 - $41.23 $682,084 - $867,973	21,052 New	21,052 $808 Million
Q1 2021 Mar 30, 2023	SELL	$32.4 - $41.23 $31,104 - $39,580	-960 Reduced 4.36%	21,052 $807,000
Q1 2021 May 14, 2021	SELL	$32.4 - $41.23 $712,508 - $906,688	-21,991 Reduced 99.9%	21 $808,000
Q4 2020 Jun 22, 2023	BUY	$21.65 - $33.53 $476,559 - $738,062	22,012 New	22,012 $725,000
Q4 2020 Mar 30, 2023	SELL	$21.65 - $33.53 $41,481 - $64,243	-1,916 Reduced 8.01%	22,012 $725,000
Q4 2020 Feb 16, 2021	SELL	$21.65 - $33.53 $41,481 - $64,243	-1,916 Reduced 8.01%	22,012 $725,000
Q3 2020 Jun 26, 2023	BUY	$19.53 - $25.72 $467,313 - $615,428	23,928 New	23,928 $511,000
Q3 2020 Mar 30, 2023	SELL	$19.53 - $25.72 $10,350 - $13,631	-530 Reduced 2.17%	23,928 $511,000
Q3 2020 Nov 13, 2020	SELL	$19.53 - $25.72 $10,350 - $13,631	-530 Reduced 2.17%	23,928 $511,000
Q2 2020 Jun 26, 2023	BUY	$19.53 - $27.5 $477,664 - $672,595	24,458 New	24,458 $566,000
Q2 2020 Mar 30, 2023	BUY	$19.53 - $27.5 $4,902 - $6,902	251 Added 1.04%	24,458 $566,000
Q2 2020 Aug 14, 2020	BUY	$19.53 - $27.5 $4,902 - $6,902	251 Added 1.04%	24,458 $566,000
Q1 2020 Jul 12, 2023	BUY	$20.04 - $37.68 $485,108 - $912,119	24,207 New	24,207 $530,000
Q1 2020 Mar 30, 2023	SELL	$20.04 - $37.68 $2,925 - $5,501	-146 Reduced 0.6%	24,207 $530,000
Q1 2020 May 15, 2020	SELL	$20.04 - $37.68 $2,925 - $5,501	-146 Reduced 0.6%	24,207 $530,000
Q4 2019 Jul 12, 2023	BUY	$35.7 - $38.58 $869,402 - $939,538	24,353 New	24,353 $914,000
Q4 2019 Mar 30, 2023	SELL	$35.7 - $38.58 $67,794 - $73,263	-1,899 Reduced 7.23%	24,353 $914,000
Q4 2019 Feb 14, 2020	SELL	$35.7 - $38.58 $67,794 - $73,263	-1,899 Reduced 7.23%	24,353 $914,000
Q3 2019 Jul 12, 2023	BUY	$34.44 - $39.52 $904,118 - $1.04 Million	26,252 New	26,252 $977,000
Q3 2019 Mar 30, 2023	BUY	$34.44 - $39.52 $42,533 - $48,807	1,235 Added 4.94%	26,252 $977,000
Q3 2019 Nov 14, 2019	BUY	$34.44 - $39.52 $42,533 - $48,807	1,235 Added 4.94%	26,252 $978,000
Q2 2019 Jul 12, 2023	BUY	$32.3 - $38.03 $808,049 - $951,396	25,017 New	25,017 $883,000
Q2 2019 Mar 30, 2023	BUY	$32.3 - $38.03 $659,307 - $776,268	20,412 Added 443.26%	25,017 $883,000
Q2 2019 Aug 14, 2019	BUY	$32.3 - $38.03 $808,049 - $951,396	25,017 New	25,017 $884,000

Others Institutions Holding AUB

# of Institutions

311

Shares Held

66.7M

Call Options Held

16.2K

Put Options Held

2.1K

Black Rock Inc. New York, NY

13.1M
Shares

$555 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

10.9M
Shares

$464 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

2.56M
Shares

$109 Million
0.76% 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 $3.17B
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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