Pitcairn CO Atlantic Union Bankshares Corp Transaction History

Pitcairn CO

$1.53 Billion
Q1 2024

A detailed history of Pitcairn CO transactions in Atlantic Union Bankshares Corp stock. As of the latest transaction made, Pitcairn CO holds 19,556 shares of AUB stock, worth $651,801. This represents 0.05% of its overall portfolio holdings.

Number of Shares

19,556

Previous 20,012 2.28%

Holding current value

$651,801

Previous $731,000 5.61%

% of portfolio

0.05%

Previous 0.06%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$32.58 - $36.45 $14,856 - $16,621	-456 Reduced 2.28%	19,556 $690,000
Q4 2023 Feb 14, 2024	BUY	$27.45 - $37.63 $7,301 - $10,009	266 Added 1.35%	20,012 $731,000
Q3 2023 Nov 13, 2023	BUY	$26.0 - $33.51 $39,988 - $51,538	1,538 Added 8.45%	19,746 $568,000
Q2 2023 Aug 11, 2023	SELL	$23.6 - $34.82 $150,945 - $222,708	-6,396 Reduced 26.0%	18,208 $472,000
Q1 2023 May 05, 2023	BUY	$33.74 - $40.18 $399,819 - $476,133	11,850 Added 92.91%	24,604 $862,000

Q4 2022 Feb 13, 2023	SELL	$31.23 - $36.63 $27,138 - $31,831	-869 Reduced 6.38%	12,754 $448,000
Q3 2022 Nov 10, 2022	BUY	$25.54 - $34.92 $47,376 - $64,776	1,855 Added 15.76%	13,623 $414,000
Q2 2022 Aug 12, 2022	SELL	$31.61 - $37.99 $6,954 - $8,357	-220 Reduced 1.84%	11,768 $399,000
Q1 2022 May 12, 2022	SELL	$36.69 - $42.12 $11,337 - $13,015	-309 Reduced 2.51%	11,988 $440,000
Q4 2021 Feb 14, 2022	SELL	$32.49 - $38.36 $11,501 - $13,579	-354 Reduced 2.8%	12,297 $459,000
Q3 2021 Nov 10, 2021	BUY	$33.44 - $38.06 $17,255 - $19,638	516 Added 4.25%	12,651 $466,000
Q2 2021 Aug 11, 2021	BUY	$35.52 - $42.07 $213 - $252	6 Added 0.05%	12,135 $439,000
Q1 2021 May 10, 2021	BUY	$32.4 - $41.23 $4,795 - $6,102	148 Added 1.24%	12,129 $465,000
Q4 2020 Feb 05, 2021	BUY	$21.65 - $33.53 $24,897 - $38,559	1,150 Added 10.62%	11,981 $395,000
Q3 2020 Nov 03, 2020	BUY	$19.53 - $25.72 $2,890 - $3,806	148 Added 1.39%	10,831 $231,000
Q2 2020 Jul 28, 2020	BUY	$19.53 - $27.5 $14,686 - $20,680	752 Added 7.57%	10,683 $247,000
Q1 2020 May 13, 2020	SELL	$20.04 - $37.68 $134,388 - $252,682	-6,706 Reduced 40.31%	9,931 $217,000
Q4 2019 Feb 12, 2020	SELL	$35.7 - $38.58 $19,135 - $20,678	-536 Reduced 3.12%	16,637 $625,000
Q3 2019 Nov 12, 2019	BUY	$34.44 - $39.52 $35,714 - $40,982	1,037 Added 6.43%	17,173 $640,000
Q2 2019 Aug 12, 2019	BUY	$32.3 - $38.03 $521,192 - $613,652	16,136 New	16,136 $570,000

Others Institutions Holding AUB

# of Institutions

277

Shares Held

58M

Call Options Held

7.7K

Put Options Held

1.6K

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 $2.49B
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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