Pro Share Advisors LLC Atlantic Union Bankshares Corp Transaction History

Pro Share Advisors LLC

$39.7 Billion
Q3 2024

A detailed history of Pro Share Advisors LLC transactions in Atlantic Union Bankshares Corp stock. As of the latest transaction made, Pro Share Advisors LLC holds 205,697 shares of AUB stock, worth $8.04 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

205,697

Previous 203,645 1.01%

Holding current value

$8.04 Million

Previous $6.69 Million 15.83%

% of portfolio

0.02%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$32.43 - $41.89 $66,546 - $85,958	2,052 Added 1.01%	205,697 $7.75 Million
Q2 2024 Aug 13, 2024	SELL	$30.73 - $34.83 $1.09 Million - $1.24 Million	-35,605 Reduced 14.88%	203,645 $6.69 Million
Q1 2024 May 08, 2024	SELL	$32.58 - $36.45 $324,431 - $362,969	-9,958 Reduced 4.0%	239,250 $8.45 Million
Q4 2023 Feb 14, 2024	SELL	$27.45 - $37.63 $820,507 - $1.12 Million	-29,891 Reduced 10.71%	249,208 $9.11 Million
Q3 2023 Nov 13, 2023	SELL	$26.0 - $33.51 $187,876 - $242,143	-7,226 Reduced 2.52%	279,099 $8.03 Million
Q2 2023 Aug 10, 2023	BUY	$23.6 - $34.82 $574,707 - $847,936	24,352 Added 9.3%	286,325 $7.43 Million
Q1 2023 May 11, 2023	BUY	$33.74 - $40.18 $33,335 - $39,697	988 Added 0.38%	261,973 $9.18 Million
Q4 2022 Feb 02, 2023	BUY	$31.23 - $36.63 $297,965 - $349,486	9,541 Added 3.79%	260,985 $9.17 Million
Q3 2022 Nov 04, 2022	SELL	$25.54 - $34.92 $278,105 - $380,243	-10,889 Reduced 4.15%	251,444 $7.64 Million
Q2 2022 Aug 01, 2022	SELL	$31.61 - $37.99 $417,315 - $501,543	-13,202 Reduced 4.79%	262,333 $8.9 Million
Q1 2022 May 10, 2022	SELL	$36.69 - $42.12 $710,465 - $815,611	-19,364 Reduced 6.57%	275,535 $10.1 Million
Q4 2021 Feb 08, 2022	BUY	$32.49 - $38.36 $792,366 - $935,523	24,388 Added 9.02%	294,899 $11 Million
Q3 2021 Nov 12, 2021	SELL	$33.44 - $38.06 $384,593 - $437,728	-11,501 Reduced 4.08%	270,511 $9.97 Million
Q2 2021 Aug 13, 2021	SELL	$35.52 - $42.07 $1.5 Million - $1.77 Million	-42,100 Reduced 12.99%	282,012 $10.2 Million
Q1 2021 May 14, 2021	BUY	$32.4 - $41.23 $944,168 - $1.2 Million	29,141 Added 9.88%	324,112 $12.4 Million
Q4 2020 Feb 09, 2021	SELL	$21.65 - $33.53 $819,171 - $1.27 Million	-37,837 Reduced 11.37%	294,971 $9.72 Million
Q3 2020 Nov 13, 2020	BUY	$19.53 - $25.72 $474,032 - $624,275	24,272 Added 7.87%	332,808 $7.11 Million
Q2 2020 Aug 03, 2020	BUY	$19.53 - $27.5 $6.03 Million - $8.48 Million	308,536 New	308,536 $7.15 Million
Q1 2020 May 15, 2020	SELL	$20.04 - $37.68 $217,053 - $408,112	-10,831 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$35.7 - $38.58 $56,084 - $60,609	1,571 Added 16.97%	10,831 $407,000
Q3 2019 Nov 12, 2019	BUY	$34.44 - $39.52 $37,780 - $43,353	1,097 Added 13.44%	9,260 $345,000
Q2 2019 Aug 13, 2019	BUY	$32.3 - $38.03 $263,664 - $310,438	8,163 New	8,163 $288,000

Others Institutions Holding AUB

# of Institutions

307

Shares Held

68.9M

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 $2.92B
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 Pro Share Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pro Share Advisors LLC with notifications on news.

Account

Pro Share Advisors LLC Atlantic Union Bankshares Corp Transaction History