Natixis Advisors, L.P. Atlantic Union Bankshares Corp Transaction History

Natixis Advisors, L.P.

$54.1 Billion
Q1 2025

A detailed history of Natixis Advisors, L.P. transactions in Atlantic Union Bankshares Corp stock. As of the latest transaction made, Natixis Advisors, L.P. holds 65,182 shares of AUB stock, worth $2.09 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

65,182

Previous 74,976 13.06%

Holding current value

$2.09 Million

Previous $2.84 Million 28.52%

% of portfolio

0.0%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 08, 2025	SELL	$30.68 - $39.07 $300,479 - $382,651	-9,794 Reduced 13.06%	65,182 $2.03 Million
Q4 2024 Feb 10, 2025	BUY	$36.13 - $43.55 $512,829 - $618,148	14,194 Added 23.35%	74,976 $2.84 Million
Q3 2024 Nov 06, 2024	BUY	$32.43 - $41.89 $383,711 - $495,642	11,832 Added 24.17%	60,782 $2.29 Million
Q2 2024 Aug 01, 2024	SELL	$30.73 - $34.83 $25,813 - $29,257	-840 Reduced 1.69%	48,950 $1.61 Million
Q1 2024 Apr 25, 2024	SELL	$32.58 - $36.45 $89,790 - $100,456	-2,756 Reduced 5.24%	49,790 $1.76 Million
Q4 2023 Feb 06, 2024	BUY	$27.45 - $37.63 $339,309 - $465,144	12,361 Added 30.76%	52,546 $1.92 Million
Q3 2023 Nov 13, 2023	BUY	$26.0 - $33.51 $66,430 - $85,618	2,555 Added 6.79%	40,185 $1.16 Million
Q2 2023 Aug 15, 2023	SELL	$23.6 - $34.82 $229,840 - $339,111	-9,739 Reduced 20.56%	37,630 $976,000
Q1 2023 May 11, 2023	BUY	$33.74 - $40.18 $511,498 - $609,128	15,160 Added 47.07%	47,369 $1.66 Million
Q4 2022 Jan 27, 2023	BUY	$31.23 - $36.63 $42,722 - $50,109	1,368 Added 4.44%	32,209 $1.13 Million
Q3 2022 Nov 14, 2022	BUY	$25.54 - $34.92 $54,119 - $73,995	2,119 Added 7.38%	30,841 $937,000
Q2 2022 Aug 12, 2022	SELL	$31.61 - $37.99 $89,930 - $108,081	-2,845 Reduced 9.01%	28,722 $974,000
Q1 2022 May 12, 2022	BUY	$36.69 - $42.12 $124,856 - $143,334	3,403 Added 12.08%	31,567 $1.16 Million
Q4 2021 Feb 08, 2022	BUY	$32.49 - $38.36 $11,436 - $13,502	352 Added 1.27%	28,164 $1.05 Million
Q3 2021 Nov 15, 2021	BUY	$33.44 - $38.06 $112,224 - $127,729	3,356 Added 13.72%	27,812 $1.03 Million
Q2 2021 Aug 12, 2021	BUY	$35.52 - $42.07 $157,850 - $186,959	4,444 Added 22.21%	24,456 $886,000
Q1 2021 May 05, 2021	BUY	$32.4 - $41.23 $9,752 - $12,410	301 Added 1.53%	20,012 $767,000
Q4 2020 Feb 12, 2021	BUY	$21.65 - $33.53 $24,702 - $38,257	1,141 Added 6.14%	19,711 $649,000
Q3 2020 Nov 12, 2020	SELL	$19.53 - $25.72 $10,370 - $13,657	-531 Reduced 2.78%	18,570 $397,000
Q2 2020 Aug 11, 2020	SELL	$19.53 - $27.5 $2.04 Million - $2.87 Million	-104,532 Reduced 84.55%	19,101 $442,000
Q1 2020 Apr 27, 2020	SELL	$20.04 - $37.68 $448,314 - $842,939	-22,371 Reduced 15.32%	123,633 $2.71 Million
Q4 2019 Feb 10, 2020	BUY	$35.7 - $38.58 $288,206 - $311,456	8,073 Added 5.85%	146,004 $5.48 Million
Q3 2019 Nov 12, 2019	BUY	$34.44 - $39.52 $199,028 - $228,386	5,779 Added 4.37%	137,931 $5.14 Million
Q2 2019 Aug 12, 2019	BUY	$32.3 - $38.03 $4.27 Million - $5.03 Million	132,152 New	132,152 $4.67 Million

Others Institutions Holding AUB

# of Institutions

393

Shares Held

93.3M

Call Options Held

25.3K

Put Options Held

18.3K

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 $2.39B
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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Natixis Advisors, L.P. Atlantic Union Bankshares Corp Transaction History