Price T Rowe Associates Inc Atlantic Union Bankshares Corp Transaction History

Price T Rowe Associates Inc

$869 Billion
Q3 2024

A detailed history of Price T Rowe Associates Inc transactions in Atlantic Union Bankshares Corp stock. As of the latest transaction made, Price T Rowe Associates Inc holds 51,652 shares of AUB stock, worth $2.18 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

51,652

Previous 57,132 9.59%

Holding current value

$2.18 Million

Previous $1.88 Million 3.68%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$32.43 - $41.89 $177,716 - $229,557	-5,480 Reduced 9.59%	51,652 $1.95 Million
Q2 2024 Aug 14, 2024	BUY	$30.73 - $34.83 $212,743 - $241,128	6,923 Added 13.79%	57,132 $1.88 Million
Q1 2024 May 15, 2024	BUY	$32.58 - $36.45 $89,301 - $99,909	2,741 Added 5.77%	50,209 $1.77 Million
Q4 2023 Feb 14, 2024	BUY	$27.45 - $37.63 $85,698 - $117,480	3,122 Added 7.04%	47,468 $1.74 Million
Q3 2023 Nov 14, 2023	BUY	$26.0 - $33.51 $48,230 - $62,161	1,855 Added 4.37%	44,346 $1.28 Million
Q2 2023 Aug 14, 2023	BUY	$23.6 - $34.82 $22,514 - $33,218	954 Added 2.3%	42,491 $1.1 Million
Q1 2023 May 15, 2023	BUY	$33.74 - $40.18 $37,788 - $45,001	1,120 Added 2.77%	41,537 $1.46 Million
Q4 2022 Feb 14, 2023	BUY	$31.23 - $36.63 $30,230 - $35,457	968 Added 2.45%	40,417 $1.42 Million
Q3 2022 Nov 14, 2022	BUY	$25.54 - $34.92 $129,947 - $177,672	5,088 Added 14.81%	39,449 $1.2 Million
Q2 2022 Aug 15, 2022	BUY	$31.61 - $37.99 $11,379 - $13,676	360 Added 1.06%	34,361 $1.17 Million
Q1 2022 May 16, 2022	SELL	$36.69 - $42.12 $45,128 - $51,807	-1,230 Reduced 3.49%	34,001 $1.25 Million
Q4 2021 Feb 14, 2022	SELL	$32.49 - $38.36 $42,204 - $49,829	-1,299 Reduced 3.56%	35,231 $1.31 Million
Q3 2021 Nov 15, 2021	SELL	$33.44 - $38.06 $150,011 - $170,737	-4,486 Reduced 10.94%	36,530 $1.35 Million
Q2 2021 Aug 16, 2021	BUY	$35.52 - $42.07 $52,107 - $61,716	1,467 Added 3.71%	41,016 $1.49 Million
Q1 2021 May 17, 2021	SELL	$32.4 - $41.23 $875,772 - $1.11 Million	-27,030 Reduced 40.6%	39,549 $1.52 Million
Q4 2020 Feb 16, 2021	BUY	$21.65 - $33.53 $1.44 Million - $2.23 Million	66,579 New	66,579 $2.19 Million

Others Institutions Holding AUB

# of Institutions

311

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 $3.16B
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 Price T Rowe Associates Inc , based on Form 13F filings with the SEC.

News

Stay updated on Price T Rowe Associates Inc with notifications on news.

Account

Price T Rowe Associates Inc Atlantic Union Bankshares Corp Transaction History