Morgan Stanley Atlantic Union Bankshares Corp Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Atlantic Union Bankshares Corp stock. As of the latest transaction made, Morgan Stanley holds 733,161 shares of AUB stock, worth $30.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

733,161

Previous 534,762 37.1%

Holding current value

$30.2 Million

Previous $17.6 Million 57.22%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$32.43 - $41.89 $6.43 Million - $8.31 Million	198,399 Added 37.1%	733,161 $27.6 Million
Q2 2024 Oct 17, 2024	BUY	$30.73 - $34.83 $1.76 Million - $1.99 Million	57,265 Added 11.99%	534,762 $17.6 Million
Q2 2024 Aug 14, 2024	BUY	$30.73 - $34.83 $1.76 Million - $1.99 Million	57,265 Added 11.99%	534,762 $17.6 Million
Q1 2024 Oct 17, 2024	SELL	$32.58 - $36.45 $1.87 Million - $2.09 Million	-57,265 Reduced 10.71%	477,497 $16.9 Million
Q1 2024 Aug 16, 2024	SELL	$32.58 - $36.45 $830,920 - $929,620	-25,504 Reduced 5.07%	477,497 $16.9 Million
Q1 2024 May 15, 2024	SELL	$32.58 - $36.45 $830,920 - $929,620	-25,504 Reduced 5.07%	477,497 $16.9 Million
Q4 2023 Aug 16, 2024	SELL	$27.45 - $37.63 $871,839 - $1.2 Million	-31,761 Reduced 5.94%	503,001 $18.4 Million
Q4 2023 Feb 13, 2024	BUY	$27.45 - $37.63 $3.44 Million - $4.72 Million	125,343 Added 33.19%	503,001 $18.4 Million
Q3 2023 Nov 15, 2023	BUY	$26.0 - $33.51 $50,492 - $65,076	1,942 Added 0.52%	377,658 $10.9 Million
Q2 2023 Aug 14, 2023	SELL	$23.6 - $34.82 $1.15 Million - $1.7 Million	-48,928 Reduced 11.52%	375,716 $9.75 Million
Q1 2023 May 15, 2023	BUY	$33.74 - $40.18 $9.53 Million - $11.4 Million	282,538 Added 198.82%	424,644 $14.9 Million
Q4 2022 Feb 14, 2023	SELL	$31.23 - $36.63 $2.46 Million - $2.89 Million	-78,905 Reduced 35.7%	142,106 $4.99 Million
Q3 2022 Nov 14, 2022	BUY	$25.54 - $34.92 $690,244 - $943,747	27,026 Added 13.93%	221,011 $6.72 Million
Q2 2022 Oct 27, 2022	BUY	$31.61 - $37.99 $3.67 Million - $4.41 Million	116,198 Added 149.38%	193,985 $6.58 Million
Q2 2022 Aug 15, 2022	BUY	$31.61 - $37.99 $3.67 Million - $4.41 Million	116,198 Added 149.38%	193,985 $6.58 Million
Q1 2022 Oct 27, 2022	SELL	$36.69 - $42.12 $4.26 Million - $4.89 Million	-116,198 Reduced 59.9%	77,787 $2.85 Million
Q1 2022 May 13, 2022	SELL	$36.69 - $42.12 $529,693 - $608,086	-14,437 Reduced 15.65%	77,787 $2.85 Million
Q4 2021 Feb 14, 2022	SELL	$32.49 - $38.36 $984,869 - $1.16 Million	-30,313 Reduced 24.74%	92,224 $3.44 Million
Q3 2021 Nov 15, 2021	BUY	$33.44 - $38.06 $4.1 Million - $4.66 Million	122,537 New	122,537 $4.52 Million

Others Institutions Holding AUB

# of Institutions

310

Shares Held

66.7M

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 $3.08B
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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