Norges Bank Atlantic Union Bankshares Corp Transaction History

Norges Bank

$716 Trillion
Q3 2024

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$30.73 - $34.83 $13.1 Million - $14.9 Million	427,771 New	427,771 $14.1 Million
Q4 2023 Feb 09, 2024	BUY	$27.45 - $37.63 $14.2 Million - $19.5 Million	517,300 New	517,300 $18.9 Million
Q3 2023 Nov 13, 2024	BUY	$26.0 - $33.51 $14.6 Million - $18.8 Million	560,076 New	560,076 $16.1 Million
Q3 2023 Nov 13, 2023	SELL	$26.0 - $33.51 $16.8 Million - $21.7 Million	-647,262 Closed	0 $0
Q2 2023 Aug 14, 2024	BUY	$23.6 - $34.82 $4.85 Million - $7.15 Million	205,387 Added 48.01%	633,158 $16.4 Million
Q2 2023 Aug 14, 2023	SELL	$23.6 - $34.82 $16.5 Million - $24.4 Million	-700,262 Closed	0 $0
Q1 2023 May 15, 2024	BUY	$33.74 - $40.18 $21.1 Million - $25.1 Million	624,761 New	624,761 $21.9 Million
Q4 2022 Feb 14, 2023	BUY	$31.23 - $36.63 $20.2 Million - $23.7 Million	647,262 New	647,262 $22.7 Million
Q3 2022 Nov 13, 2023	BUY	$25.54 - $34.92 $16.5 Million - $22.6 Million	647,262 New	647,262 $19.7 Million
Q2 2022 Aug 14, 2023	BUY	$31.61 - $37.99 $22.1 Million - $26.6 Million	700,262 New	700,262 $23.8 Million
Q1 2022 May 12, 2023	BUY	$36.69 - $42.12 $1.71 Million - $1.96 Million	46,547 Added 7.19%	693,809 $25.5 Million
Q1 2022 May 09, 2022	SELL	$36.69 - $42.12 $25.7 Million - $29.5 Million	-699,829 Closed	0 $0
Q4 2021 Mar 09, 2022	BUY	$32.49 - $38.36 $22.7 Million - $26.8 Million	699,829 New	699,829 $26.1 Million
Q3 2021 Nov 14, 2022	BUY	$33.44 - $38.06 $24.1 Million - $27.4 Million	720,658 New	720,658 $26.6 Million
Q3 2021 Nov 05, 2021	SELL	$33.44 - $38.06 $22.2 Million - $25.3 Million	-664,744 Closed	0 $0
Q2 2021 Aug 15, 2022	BUY	$35.52 - $42.07 $23.6 Million - $28 Million	664,744 New	664,744 $24.1 Million
Q2 2021 Aug 10, 2021	SELL	$35.52 - $42.07 $23.5 Million - $27.8 Million	-661,769 Closed	0 $0
Q1 2021 May 09, 2022	BUY	$32.4 - $41.23 $21.4 Million - $27.3 Million	661,769 New	661,769 $25.4 Million
Q1 2021 May 07, 2021	SELL	$32.4 - $41.23 $25.1 Million - $31.9 Million	-774,221 Closed	0 $0
Q4 2020 Mar 02, 2021	BUY	$21.65 - $33.53 $16.8 Million - $26 Million	774,221 New	774,221 $25.5 Million
Q4 2020 Feb 10, 2021	SELL	$21.65 - $33.53 $15.8 Million - $24.4 Million	-728,725 Closed	0 $0
Q3 2020 Nov 12, 2021	BUY	$19.53 - $25.72 $14.2 Million - $18.7 Million	728,725 New	728,725 $15.6 Million
Q3 2020 Nov 10, 2020	SELL	$19.53 - $25.72 $19.5 Million - $25.7 Million	-1,000,885 Closed	0 $0
Q2 2020 Aug 13, 2021	BUY	$19.53 - $27.5 $19.5 Million - $27.5 Million	1,000,885 New	1,000,885 $23.2 Million
Q2 2020 Aug 07, 2020	SELL	$19.53 - $27.5 $17.3 Million - $24.4 Million	-887,528 Closed	0 $0
Q1 2020 May 07, 2021	BUY	$20.04 - $37.68 $17.8 Million - $33.4 Million	887,528 New	887,528 $19.4 Million
Q1 2020 May 08, 2020	SELL	$20.04 - $37.68 $17.8 Million - $33.4 Million	-887,528 Closed	0 $0
Q4 2019 Mar 03, 2020	BUY	$35.7 - $38.58 $31.7 Million - $34.2 Million	887,528 New	887,528 $33.3 Million
Q4 2019 Feb 12, 2020	SELL	$35.7 - $38.58 $31.7 Million - $34.2 Million	-887,528 Closed	0 $0
Q3 2019 Nov 13, 2020	BUY	$34.44 - $39.52 $30.6 Million - $35.1 Million	887,528 New	887,528 $33.1 Million
Q3 2019 Nov 08, 2019	SELL	$34.44 - $39.52 $30.6 Million - $35.1 Million	-887,528 Closed	0 $0
Q2 2019 Aug 13, 2020	BUY	$32.3 - $38.03 $28.7 Million - $33.8 Million	887,528 New	887,528 $31.4 Million

Others Institutions Holding AUB

# of Institutions

310

Shares Held

66.7M

Call Options Held

16.2K

Put Options Held

2.1K

Black Rock Inc. New York, NY

13.1M
Shares

$558 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

10.9M
Shares

$466 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

5.65M
Shares

$241 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 $3.18B
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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