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 24,144 shares of AUB stock, worth $909,504. This represents 0.01% of its overall portfolio holdings.

Number of Shares
24,144
Previous 20,387 18.43%
Holding current value
$909,504
Previous $719,000 10.29%
% of portfolio
0.01%
Previous 0.01%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About Atlantic Union Bankshares Corp


  • Ticker AUB
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 74,703,800
  • Market Cap $2.81B
  • 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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