Phocas Financial Corp. Atlantic Union Bankshares Corp Transaction History

Phocas Financial Corp.

$26.2 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 13, 2023	BUY	$33.74 - $40.18 $1.64 Million - $1.95 Million	48,611 Added 40.71%	168,025 $5.89 Million
Q4 2022 Jan 10, 2023	BUY	$31.23 - $36.63 $843 - $989	27 Added 0.02%	119,414 $0
Q3 2022 Oct 14, 2022	BUY	$25.54 - $34.92 $91,739 - $125,432	3,592 Added 3.1%	119,387 $3.63 Million
Q2 2022 Aug 15, 2022	SELL	$31.61 - $37.99 $46,213 - $55,541	-1,462 Reduced 1.25%	115,795 $3.93 Million
Q1 2022 May 25, 2022	SELL	$36.69 - $42.12 $3.2 Million - $3.67 Million	-87,196 Reduced 42.65%	117,257 $4.3 Million
Q4 2021 Feb 15, 2022	SELL	$32.49 - $38.36 $161,572 - $190,764	-4,973 Reduced 2.37%	204,453 $7.62 Million
Q3 2021 Nov 16, 2021	BUY	$33.44 - $38.06 $30,129 - $34,292	901 Added 0.43%	209,426 $7.72 Million
Q2 2021 Aug 16, 2021	SELL	$35.52 - $42.07 $339,961 - $402,651	-9,571 Reduced 4.39%	208,525 $7.55 Million
Q1 2021 Jun 22, 2021	SELL	$32.4 - $41.23 $258,487 - $328,932	-7,978 Reduced 3.53%	218,096 $8.37 Million
Q4 2020 Feb 16, 2021	SELL	$21.65 - $33.53 $995,640 - $1.54 Million	-45,988 Reduced 16.9%	226,074 $7.45 Million
Q3 2020 Nov 13, 2020	BUY	$19.53 - $25.72 $131,026 - $172,555	6,709 Added 2.53%	272,062 $5.81 Million
Q2 2020 Aug 24, 2020	SELL	$19.53 - $27.5 $439,913 - $619,437	-22,525 Reduced 7.82%	265,353 $6.15 Million
Q1 2020 May 15, 2020	SELL	$20.04 - $37.68 $510,819 - $960,463	-25,490 Reduced 8.13%	287,878 $6.3 Million
Q4 2019 Feb 14, 2020	SELL	$35.7 - $38.58 $2.85 Million - $3.08 Million	-79,862 Reduced 20.31%	313,368 $11.8 Million
Q3 2019 Nov 15, 2019	SELL	$34.44 - $39.52 $12,570 - $14,424	-365 Reduced 0.09%	393,230 $14.6 Million
Q2 2019 Aug 16, 2019	BUY	$32.3 - $38.03 $12.7 Million - $15 Million	393,595 New	393,595 $0

Others Institutions Holding AUB

# of Institutions

309

Shares Held

68.3M

Call Options Held

16.2K

Put Options Held

2.1K

Black Rock Inc. New York, NY

13.1M
Shares

$494 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

10.9M
Shares

$413 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

5.65M
Shares

$213 Million
0.05% of portfolio
State Street Corp Boston, MA

4.49M
Shares

$170 Million
0.01% of portfolio
Westwood Holdings Group Inc Dallas, TX

2.56M
Shares

$96.7 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 $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...

More about AUB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Phocas Financial Corp., based on Form 13F filings with the SEC.

News

Stay updated on Phocas Financial Corp. with notifications on news.

Account