Oppenheimer Asset Management Inc. Atlantic Union Bankshares Corp Transaction History

Oppenheimer Asset Management Inc.

$8.4 Billion
Q2 2025

A detailed history of Oppenheimer Asset Management Inc. transactions in Atlantic Union Bankshares Corp stock. As of the latest transaction made, Oppenheimer Asset Management Inc. holds 74,094 shares of AUB stock, worth $2.54 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

74,094

Previous 30,755 140.92%

Holding current value

$2.54 Million

Previous $957,000 142.11%

% of portfolio

0.03%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 31, 2025	BUY	$23.85 - $32.24 $1.03 Million - $1.4 Million	43,339 Added 140.92%	74,094 $2.32 Million
Q1 2025 Apr 22, 2025	BUY	$30.68 - $39.07 $17,641 - $22,465	575 Added 1.91%	30,755 $957,000
Q4 2024 Feb 04, 2025	BUY	$36.13 - $43.55 $230,256 - $277,544	6,373 Added 26.77%	30,180 $1.14 Million
Q3 2024 Nov 05, 2024	SELL	$32.43 - $41.89 $10,928 - $14,116	-337 Reduced 1.4%	23,807 $896,000
Q2 2024 Aug 08, 2024	BUY	$30.73 - $34.83 $115,452 - $130,856	3,757 Added 18.43%	24,144 $793,000
Q1 2024 May 06, 2024	SELL	$32.58 - $36.45 $82,916 - $92,765	-2,545 Reduced 11.1%	20,387 $719,000
Q4 2023 Feb 13, 2024	SELL	$27.45 - $37.63 $46,829 - $64,196	-1,706 Reduced 6.92%	22,932 $837,000
Q3 2023 Nov 07, 2023	SELL	$26.0 - $33.51 $780 - $1,005	-30 Reduced 0.12%	24,638 $709,000
Q2 2023 Aug 02, 2023	BUY	$23.6 - $34.82 $13,829 - $20,404	586 Added 2.43%	24,668 $640,000
Q1 2023 May 10, 2023	BUY	$33.74 - $40.18 $55,502 - $66,096	1,645 Added 7.33%	24,082 $844,000
Q4 2022 Feb 06, 2023	SELL	$31.23 - $36.63 $48,062 - $56,373	-1,539 Reduced 6.42%	22,437 $788,000
Q3 2022 Nov 14, 2022	BUY	$25.54 - $34.92 $970 - $1,326	38 Added 0.16%	23,976 $728,000
Q2 2022 Aug 08, 2022	SELL	$31.61 - $37.99 $8,534 - $10,257	-270 Reduced 1.12%	23,938 $812,000
Q1 2022 May 12, 2022	BUY	$36.69 - $42.12 $44,981 - $51,639	1,226 Added 5.33%	24,208 $888,000
Q4 2021 Feb 02, 2022	SELL	$32.49 - $38.36 $81,257 - $95,938	-2,501 Reduced 9.81%	22,982 $857,000
Q3 2021 Nov 12, 2021	BUY	$33.44 - $38.06 $12,540 - $14,272	375 Added 1.49%	25,483 $939,000
Q2 2021 Aug 03, 2021	BUY	$35.52 - $42.07 $320,639 - $379,765	9,027 Added 56.13%	25,108 $909,000
Q1 2021 May 17, 2021	BUY	$32.4 - $41.23 $43,934 - $55,907	1,356 Added 9.21%	16,081 $617,000
Q4 2020 Feb 11, 2021	SELL	$21.65 - $33.53 $11,885 - $18,407	-549 Reduced 3.59%	14,725 $485,000
Q3 2020 Nov 13, 2020	BUY	$19.53 - $25.72 $2,753 - $3,626	141 Added 0.93%	15,274 $326,000
Q2 2020 Aug 11, 2020	SELL	$19.53 - $27.5 $17,323 - $24,392	-887 Reduced 5.54%	15,133 $350,000
Q1 2020 May 08, 2020	SELL	$20.04 - $37.68 $9,779 - $18,387	-488 Reduced 2.96%	16,020 $351,000
Q4 2019 Feb 07, 2020	BUY	$35.7 - $38.58 $7,068 - $7,638	198 Added 1.21%	16,508 $620,000
Q3 2019 Oct 31, 2019	SELL	$34.44 - $39.52 $38,779 - $44,499	-1,126 Reduced 6.46%	16,310 $607,000
Q2 2019 Aug 09, 2019	BUY	$32.3 - $38.03 $563,182 - $663,091	17,436 New	17,436 $616,000

Others Institutions Holding AUB

# of Institutions

414

Shares Held

112M

Call Options Held

20K

Put Options Held

28.7K

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 $2.56B
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 Oppenheimer Asset Management Inc., based on Form 13F filings with the SEC.

News

Stay updated on Oppenheimer Asset Management Inc. with notifications on news.

Account

Oppenheimer Asset Management Inc. Atlantic Union Bankshares Corp Transaction History