Principal Financial Group Inc Atlantic Union Bankshares Corp Transaction History

Principal Financial Group Inc

$1.66 Trillion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$32.43 - $41.89 $632,482 - $816,980	-19,503 Reduced 4.4%	423,265 $15.9 Million
Q2 2024 Jul 29, 2024	BUY	$30.73 - $34.83 $1.59 Million - $1.8 Million	51,677 Added 13.21%	442,768 $14.5 Million
Q1 2024 Apr 29, 2024	SELL	$32.58 - $36.45 $763,512 - $854,205	-23,435 Reduced 5.65%	391,091 $13.8 Million
Q4 2023 Feb 07, 2024	SELL	$27.45 - $37.63 $173,346 - $237,633	-6,315 Reduced 1.5%	414,526 $15.1 Million
Q3 2023 Nov 02, 2023	SELL	$26.0 - $33.51 $417,794 - $538,472	-16,069 Reduced 3.68%	420,841 $12.1 Million
Q2 2023 Aug 07, 2023	SELL	$23.6 - $34.82 $344,465 - $508,232	-14,596 Reduced 3.23%	436,910 $11.3 Million
Q1 2023 May 09, 2023	BUY	$33.74 - $40.18 $15.2 Million - $18.1 Million	451,506 New	451,506 $15.8 Million
Q3 2022 Nov 09, 2022	BUY	$25.54 - $34.92 $197,654 - $270,245	7,739 New	7,739 $235,000
Q2 2022 Aug 10, 2022	SELL	$31.61 - $37.99 $190,102 - $228,471	-6,014 Closed	0 $0
Q1 2022 May 09, 2022	SELL	$36.69 - $42.12 $19,445 - $22,323	-530 Reduced 8.1%	6,014 $221,000
Q4 2021 Feb 09, 2022	BUY	$32.49 - $38.36 $2,176 - $2,570	67 Added 1.03%	6,544 $244,000
Q3 2021 Nov 09, 2021	SELL	$33.44 - $38.06 $87,612 - $99,717	-2,620 Reduced 28.8%	6,477 $239,000
Q2 2021 Aug 10, 2021	SELL	$35.52 - $42.07 $1.75 Million - $2.07 Million	-49,250 Reduced 84.41%	9,097 $329,000
Q1 2021 May 10, 2021	BUY	$32.4 - $41.23 $382,546 - $486,802	11,807 Added 25.37%	58,347 $2.24 Million
Q4 2020 Feb 08, 2021	SELL	$21.65 - $33.53 $605,983 - $938,504	-27,990 Reduced 37.56%	46,540 $1.53 Million
Q3 2020 Nov 06, 2020	BUY	$19.53 - $25.72 $500,300 - $658,869	25,617 Added 52.37%	74,530 $1.59 Million
Q2 2020 Aug 05, 2020	BUY	$19.53 - $27.5 $955,270 - $1.35 Million	48,913 New	48,913 $1.13 Million
Q1 2020 May 12, 2020	SELL	$20.04 - $37.68 $563,625 - $1.06 Million	-28,125 Closed	0 $0
Q4 2019 Feb 05, 2020	SELL	$35.7 - $38.58 $13.6 Million - $14.7 Million	-379,983 Reduced 93.11%	28,125 $1.06 Million
Q3 2019 Nov 13, 2019	BUY	$34.44 - $39.52 $352,631 - $404,645	10,239 Added 2.57%	408,108 $15.2 Million
Q2 2019 Aug 12, 2019	BUY	$32.3 - $38.03 $12.9 Million - $15.1 Million	397,869 New	397,869 $14.1 Million

Others Institutions Holding AUB

# of Institutions

310

Shares Held

66.3M

Call Options Held

16.2K

Put Options Held

2.1K

Black Rock Inc. New York, NY

13.1M
Shares

$483 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

10.9M
Shares

$404 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

5.65M
Shares

$209 Million
0.05% of portfolio
State Street Corp Boston, MA

4.49M
Shares

$166 Million
0.01% of portfolio
Westwood Holdings Group Inc Dallas, TX

2.56M
Shares

$94.6 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 $2.76B
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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