Nuveen Asset Management, LLC Atlantic Union Bankshares Corp Transaction History

Nuveen Asset Management, LLC

$345 Billion
Q3 2024

A detailed history of Nuveen Asset Management, LLC transactions in Atlantic Union Bankshares Corp stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 273,793 shares of AUB stock, worth $11.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

273,793

Previous 276,353 0.93%

Holding current value

$11.7 Million

Previous $9.08 Million 13.6%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$32.43 - $41.89 $83,020 - $107,238	-2,560 Reduced 0.93%	273,793 $10.3 Million
Q2 2024 Aug 09, 2024	BUY	$30.73 - $34.83 $1.2 Million - $1.36 Million	39,180 Added 16.52%	276,353 $9.08 Million
Q1 2024 May 13, 2024	SELL	$32.58 - $36.45 $106,862 - $119,556	-3,280 Reduced 1.36%	237,173 $8.37 Million
Q4 2023 Feb 14, 2024	BUY	$27.45 - $37.63 $62,997 - $86,360	2,295 Added 0.96%	240,453 $8.79 Million
Q3 2023 Nov 14, 2023	SELL	$26.0 - $33.51 $25,740 - $33,174	-990 Reduced 0.41%	238,158 $6.85 Million
Q2 2023 Aug 14, 2023	BUY	$23.6 - $34.82 $152,456 - $224,937	6,460 Added 2.78%	239,148 $6.21 Million
Q1 2023 May 15, 2023	SELL	$33.74 - $40.18 $1.46 Million - $1.74 Million	-43,410 Reduced 15.72%	232,688 $8.16 Million
Q4 2022 Feb 14, 2023	BUY	$31.23 - $36.63 $298,340 - $349,926	9,553 Added 3.58%	276,098 $9.7 Million
Q3 2022 Nov 14, 2022	SELL	$25.54 - $34.92 $158,322 - $216,469	-6,199 Reduced 2.27%	266,545 $8.1 Million
Q2 2022 Aug 15, 2022	SELL	$31.61 - $37.99 $277,124 - $333,058	-8,767 Reduced 3.11%	272,744 $9.25 Million
Q1 2022 May 16, 2022	SELL	$36.69 - $42.12 $296,308 - $340,161	-8,076 Reduced 2.79%	281,511 $10.9 Million
Q4 2021 Feb 14, 2022	SELL	$32.49 - $38.36 $835,902 - $986,926	-25,728 Reduced 8.16%	289,587 $10.3 Million
Q3 2021 Nov 12, 2021	SELL	$33.44 - $38.06 $653,350 - $743,616	-19,538 Reduced 5.83%	315,315 $10.8 Million
Q2 2021 Aug 16, 2021	SELL	$35.52 - $42.07 $935,383 - $1.11 Million	-26,334 Reduced 7.29%	334,853 $12.1 Million
Q1 2021 May 17, 2021	SELL	$32.4 - $41.23 $168,091 - $213,901	-5,188 Reduced 1.42%	361,187 $13.9 Million
Q4 2020 Feb 16, 2021	SELL	$21.65 - $33.53 $35,614 - $55,156	-1,645 Reduced 0.45%	366,375 $12.1 Million
Q3 2020 Nov 16, 2020	SELL	$19.53 - $25.72 $1.77 Million - $2.34 Million	-90,858 Reduced 19.8%	368,020 $7.86 Million
Q2 2020 Aug 14, 2020	SELL	$19.53 - $27.5 $55,230 - $77,770	-2,828 Reduced 0.61%	458,878 $10.6 Million
Q1 2020 May 14, 2020	BUY	$20.04 - $37.68 $1.39 Million - $2.62 Million	69,410 Added 17.69%	461,706 $10.1 Million
Q4 2019 Feb 14, 2020	BUY	$35.7 - $38.58 $2.44 Million - $2.63 Million	68,284 Added 21.07%	392,296 $14.7 Million
Q3 2019 Nov 14, 2019	BUY	$34.44 - $39.52 $68,019 - $78,052	1,975 Added 0.61%	324,012 $12.1 Million
Q2 2019 Aug 15, 2019	BUY	$32.3 - $38.03 $10.4 Million - $12.2 Million	322,037 New	322,037 $11.4 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 $3.18B
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...

More about AUB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Nuveen Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Nuveen Asset Management, LLC with notifications on news.

Account

Nuveen Asset Management, LLC Atlantic Union Bankshares Corp Transaction History