Public Employees Retirement System Of Ohio Atlantic Union Bankshares Corp Transaction History

Public Employees Retirement System Of Ohio

$22.6 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$30.73 - $34.83 $77,931 - $88,328	-2,536 Reduced 2.45%	100,893 $3.31 Million
Q1 2024 May 15, 2024	SELL	$32.58 - $36.45 $177,170 - $198,215	-5,438 Reduced 5.0%	103,429 $3.65 Million
Q4 2023 Feb 15, 2024	SELL	$27.45 - $37.63 $465,140 - $637,640	-16,945 Reduced 13.47%	108,867 $3.98 Million
Q3 2023 Dec 19, 2023	SELL	$26.0 - $33.51 $389,402 - $501,879	-14,977 Reduced 10.64%	125,812 $3.62 Million
Q3 2023 Nov 15, 2023	SELL	$26.0 - $33.51 $389,402 - $501,879	-14,977 Reduced 10.64%	125,812 $3.62 Million
Q2 2023 Dec 19, 2023	BUY	$23.6 - $34.82 $886,392 - $1.31 Million	37,559 Added 36.38%	140,789 $3.65 Million
Q2 2023 Aug 15, 2023	BUY	$23.6 - $34.82 $886,392 - $1.31 Million	37,559 Added 36.38%	140,789 $3.65 Million
Q1 2023 Dec 19, 2023	SELL	$33.74 - $40.18 $333,013 - $396,576	-9,870 Reduced 8.73%	103,230 $3.62 Million
Q1 2023 May 15, 2023	SELL	$33.74 - $40.18 $333,013 - $396,576	-9,870 Reduced 8.73%	103,230 $3.62 Million
Q4 2022 Dec 19, 2023	SELL	$31.23 - $36.63 $396,995 - $465,640	-12,712 Reduced 10.1%	113,100 $3.97 Million
Q4 2022 Feb 15, 2023	SELL	$31.23 - $36.63 $426,976 - $500,805	-13,672 Reduced 10.78%	113,100 $3.97 Million
Q3 2022 Nov 15, 2022	BUY	$25.54 - $34.92 $537,182 - $734,472	21,033 Added 19.89%	126,772 $3.85 Million
Q2 2022 Aug 15, 2022	BUY	$31.61 - $37.99 $2.96 Million - $3.55 Million	93,509 Added 764.59%	105,739 $3.59 Million
Q1 2022 May 16, 2022	BUY	$36.69 - $42.12 $368,771 - $423,348	10,051 Added 461.27%	12,230 $449,000
Q4 2021 Feb 15, 2022	BUY	$32.49 - $38.36 $5,783 - $6,828	178 Added 8.9%	2,179 $81,000
Q3 2021 Nov 15, 2021	BUY	$33.44 - $38.06 $3,277 - $3,729	98 Added 5.15%	2,001 $74,000
Q2 2021 Aug 16, 2021	BUY	$35.52 - $42.07 $2,486 - $2,944	70 Added 3.82%	1,903 $69,000
Q1 2021 May 14, 2021	BUY	$32.4 - $41.23 $4,568 - $5,813	141 Added 8.33%	1,833 $70,000
Q4 2020 Feb 12, 2021	BUY	$21.65 - $33.53 $1,537 - $2,380	71 Added 4.38%	1,692 $56,000
Q3 2020 Nov 16, 2020	BUY	$19.53 - $25.72 $2,558 - $3,369	131 Added 8.79%	1,621 $35,000
Q2 2020 Aug 17, 2020	BUY	$19.53 - $27.5 $1,777 - $2,502	91 Added 6.5%	1,490 $35,000
Q1 2020 May 13, 2020	BUY	$20.04 - $37.68 $1,122 - $2,110	56 Added 4.17%	1,399 $31,000
Q4 2019 Feb 14, 2020	SELL	$35.7 - $38.58 $1,820 - $1,967	-51 Reduced 3.66%	1,343 $50,000
Q2 2019 Aug 12, 2019	BUY	$32.3 - $38.03 $45,026 - $53,013	1,394 New	1,394 $49,000

Others Institutions Holding AUB

# of Institutions

311

Shares Held

66.7M

Call Options Held

16.2K

Put Options Held

2.1K

Black Rock Inc. New York, NY

13.1M
Shares

$552 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

10.9M
Shares

$462 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

5.65M
Shares

$239 Million
0.05% of portfolio
State Street Corp Boston, MA

4.49M
Shares

$190 Million
0.01% of portfolio
Westwood Holdings Group Inc Dallas, TX

2.56M
Shares

$108 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 $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

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