New York State Common Retirement Fund Atlantic Union Bankshares Corp Transaction History

New York State Common Retirement Fund

  • $73.9 Billion
  • Q3 2024

A detailed history of New York State Common Retirement Fund transactions in Atlantic Union Bankshares Corp stock. As of the latest transaction made, New York State Common Retirement Fund holds 27,652 shares of AUB stock, worth $1.17 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
27,652
Previous 35,952 23.09%
Holding current value
$1.17 Million
Previous $1.18 Million 11.77%
% of portfolio
0.0%
Previous 0.0%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024
SELL
$32.43 - $41.89 $269,169 - $347,687
-8,300 Reduced 23.09%
27,652 $1.04 Million
Q2 2024

Jul 31, 2024
BUY
$30.73 - $34.83 $181,122 - $205,288
5,894 Added 19.61%
35,952 $1.18 Million
Q1 2024

May 07, 2024
BUY
$32.58 - $36.45 $3,974 - $4,446
122 Added 0.41%
30,058 $1.06 Million
Q4 2023

Feb 01, 2024
SELL
$27.45 - $37.63 $30,551 - $41,882
-1,113 Reduced 3.58%
29,936 $1.09 Million
Q3 2023

Nov 07, 2023
BUY
$26.0 - $33.51 $260 - $335
10 Added 0.03%
31,049 $894,000
Q2 2023

Aug 07, 2023
SELL
$23.6 - $34.82 $1.32 Million - $1.95 Million
-55,934 Reduced 64.31%
31,039 $805,000
Q1 2023

May 02, 2023
BUY
$33.74 - $40.18 $202,946 - $241,682
6,015 Added 7.43%
86,973 $3.05 Million
Q4 2022

Jan 30, 2023
SELL
$31.23 - $36.63 $1,342 - $1,575
-43 Reduced 0.05%
80,958 $2.85 Million
Q3 2022

Nov 08, 2022
SELL
$25.54 - $34.92 $252,003 - $344,555
-9,867 Reduced 10.86%
81,001 $2.46 Million
Q2 2022

Aug 04, 2022
BUY
$31.61 - $37.99 $263,058 - $316,152
8,322 Added 10.08%
90,868 $3.08 Million
Q1 2022

May 05, 2022
BUY
$36.69 - $42.12 $114,399 - $131,330
3,118 Added 3.93%
82,546 $3.03 Million
Q4 2021

Feb 02, 2022
SELL
$32.49 - $38.36 $8,869 - $10,472
-273 Reduced 0.34%
79,428 $2.96 Million
Q3 2021

Nov 02, 2021
SELL
$33.44 - $38.06 $525,074 - $597,618
-15,702 Reduced 16.46%
79,701 $2.94 Million
Q2 2021

Aug 02, 2021
SELL
$35.52 - $42.07 $69,477 - $82,288
-1,956 Reduced 2.01%
95,403 $3.46 Million
Q1 2021

May 11, 2021
SELL
$32.4 - $41.23 $51,840 - $65,968
-1,600 Reduced 1.62%
97,359 $3.74 Million
Q3 2020

Nov 05, 2020
SELL
$19.53 - $25.72 $3,847 - $5,066
-197 Reduced 0.2%
98,959 $2.12 Million
Q1 2020

May 06, 2020
SELL
$20.04 - $37.68 $8,456 - $15,900
-422 Reduced 0.42%
99,156 $2.17 Million
Q4 2019

Feb 05, 2020
SELL
$35.7 - $38.58 $467,670 - $505,398
-13,100 Reduced 11.63%
99,578 $3.74 Million
Q3 2019

Nov 07, 2019
BUY
$34.44 - $39.52 $89,819 - $103,068
2,608 Added 2.37%
112,678 $4.2 Million
Q2 2019

Aug 09, 2019
BUY
$32.3 - $38.03 $3.56 Million - $4.19 Million
110,070 New
110,070 $3.89 Million

Others Institutions Holding AUB

# of Institutions
311
Shares Held
66.7M
Call Options Held
16.2K
Put Options Held
2.1K
View Full List

About Atlantic Union Bankshares Corp

AUB Quotes by TradingView
  • Ticker AUB
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 74,703,800
  • Market Cap $3.16B
  • 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
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