Northern Trust Corp Atlantic Union Bankshares Corp Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Atlantic Union Bankshares Corp stock. As of the latest transaction made, Northern Trust Corp holds 1,063,893 shares of AUB stock, worth $40.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,063,893

Previous 1,065,041 0.11%

Holding current value

$40.2 Million

Previous $35 Million 14.55%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$32.43 - $41.89 $37,229 - $48,089	-1,148 Reduced 0.11%	1,063,893 $40.1 Million
Q2 2024 Aug 14, 2024	BUY	$30.73 - $34.83 $3.49 Million - $3.96 Million	113,698 Added 11.95%	1,065,041 $35 Million
Q1 2024 May 14, 2024	SELL	$32.58 - $36.45 $1.61 Million - $1.8 Million	-49,449 Reduced 4.94%	951,343 $33.6 Million
Q4 2023 Feb 13, 2024	BUY	$27.45 - $37.63 $632,146 - $866,581	23,029 Added 2.36%	1,000,792 $36.6 Million
Q3 2023 Nov 13, 2023	BUY	$26.0 - $33.51 $87,464 - $112,727	3,364 Added 0.35%	977,763 $28.1 Million
Q2 2023 Aug 11, 2023	BUY	$23.6 - $34.82 $515,329 - $760,329	21,836 Added 2.29%	974,399 $25.3 Million
Q1 2023 May 15, 2023	BUY	$33.74 - $40.18 $1.69 Million - $2.02 Million	50,237 Added 5.57%	952,563 $33.4 Million
Q4 2022 Feb 13, 2023	BUY	$31.23 - $36.63 $175,044 - $205,311	5,605 Added 0.63%	902,326 $31.7 Million
Q3 2022 Nov 14, 2022	SELL	$25.54 - $34.92 $162,000 - $221,497	-6,343 Reduced 0.7%	896,721 $27.2 Million
Q2 2022 Aug 12, 2022	SELL	$31.61 - $37.99 $752,159 - $903,972	-23,795 Reduced 2.57%	903,064 $30.6 Million
Q1 2022 May 13, 2022	SELL	$36.69 - $42.12 $1.54 Million - $1.77 Million	-41,973 Reduced 4.33%	926,859 $34 Million
Q4 2021 Feb 08, 2022	SELL	$32.49 - $38.36 $468,538 - $553,189	-14,421 Reduced 1.47%	968,832 $36.1 Million
Q3 2021 Nov 15, 2021	SELL	$33.44 - $38.06 $679,166 - $772,998	-20,310 Reduced 2.02%	983,253 $36.2 Million
Q2 2021 Aug 13, 2021	SELL	$35.52 - $42.07 $364,683 - $431,932	-10,267 Reduced 1.01%	1,003,563 $36.3 Million
Q1 2021 May 12, 2021	SELL	$32.4 - $41.23 $7.93 Million - $10.1 Million	-244,638 Reduced 19.44%	1,013,830 $38.9 Million
Q4 2020 Feb 11, 2021	SELL	$21.65 - $33.53 $944,697 - $1.46 Million	-43,635 Reduced 3.35%	1,258,468 $41.5 Million
Q3 2020 Nov 16, 2020	SELL	$19.53 - $25.72 $825,650 - $1.09 Million	-42,276 Reduced 3.14%	1,302,103 $27.8 Million
Q2 2020 Aug 14, 2020	SELL	$19.53 - $27.5 $594,180 - $836,660	-30,424 Reduced 2.21%	1,344,379 $31.1 Million
Q1 2020 May 14, 2020	SELL	$20.04 - $37.68 $957,691 - $1.8 Million	-47,789 Reduced 3.36%	1,374,803 $30.1 Million
Q4 2019 Feb 14, 2020	SELL	$35.7 - $38.58 $1.43 Million - $1.54 Million	-39,995 Reduced 2.73%	1,422,592 $53.4 Million
Q3 2019 Nov 13, 2019	BUY	$34.44 - $39.52 $2.83 Million - $3.25 Million	82,301 Added 5.96%	1,462,587 $54.5 Million
Q2 2019 Aug 13, 2019	BUY	$32.3 - $38.03 $44.6 Million - $52.5 Million	1,380,286 New	1,380,286 $48.8 Million

Others Institutions Holding AUB

# of Institutions

309

Shares Held

68.3M

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 $2.82B
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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Northern Trust Corp Atlantic Union Bankshares Corp Transaction History