Rafferty Asset Management, LLC Atlantic Union Bankshares Corp Transaction History

Rafferty Asset Management, LLC

$28.9 Billion
Q3 2024

A detailed history of Rafferty Asset Management, LLC transactions in Atlantic Union Bankshares Corp stock. As of the latest transaction made, Rafferty Asset Management, LLC holds 95,424 shares of AUB stock, worth $4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

95,424

Previous 115,014 17.03%

Holding current value

$4 Million

Previous $3.78 Million 4.87%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$32.43 - $41.89 $635,303 - $820,625	-19,590 Reduced 17.03%	95,424 $3.59 Million
Q2 2024 Aug 13, 2024	BUY	$30.73 - $34.83 $1.37 Million - $1.55 Million	44,427 Added 62.94%	115,014 $3.78 Million
Q1 2024 May 13, 2024	SELL	$32.58 - $36.45 $671,017 - $750,724	-20,596 Reduced 22.59%	70,587 $2.49 Million
Q4 2023 Feb 13, 2024	BUY	$27.45 - $37.63 $874,913 - $1.2 Million	31,873 Added 53.74%	91,183 $3.33 Million
Q3 2023 Nov 13, 2023	SELL	$26.0 - $33.51 $1.64 Million - $2.11 Million	-62,940 Reduced 51.48%	59,310 $1.71 Million
Q2 2023 Aug 11, 2023	BUY	$23.6 - $34.82 $2.09 Million - $3.09 Million	88,615 Added 263.46%	122,250 $3.17 Million
Q1 2023 May 11, 2023	BUY	$33.74 - $40.18 $770,621 - $917,711	22,840 Added 211.58%	33,635 $1.18 Million
Q4 2022 Feb 13, 2023	SELL	$31.23 - $36.63 $247,060 - $289,779	-7,911 Reduced 42.29%	10,795 $379,000
Q3 2022 Nov 14, 2022	BUY	$25.54 - $34.92 $46,840 - $64,043	1,834 Added 10.87%	18,706 $568,000
Q2 2022 Aug 12, 2022	SELL	$31.61 - $37.99 $711,098 - $854,623	-22,496 Reduced 57.14%	16,872 $572,000
Q1 2022 May 13, 2022	BUY	$36.69 - $42.12 $375,595 - $431,182	10,237 Added 35.14%	39,368 $1.44 Million
Q4 2021 Feb 10, 2022	SELL	$32.49 - $38.36 $367,234 - $433,583	-11,303 Reduced 27.95%	29,131 $1.09 Million
Q3 2021 Nov 10, 2021	BUY	$33.44 - $38.06 $54,841 - $62,418	1,640 Added 4.23%	40,434 $1.49 Million
Q2 2021 Aug 10, 2021	BUY	$35.52 - $42.07 $168,897 - $200,042	4,755 Added 13.97%	38,794 $1.41 Million
Q1 2021 May 10, 2021	BUY	$32.4 - $41.23 $805,723 - $1.03 Million	24,868 Added 271.16%	34,039 $1.31 Million
Q4 2020 Feb 10, 2021	SELL	$21.65 - $33.53 $136,849 - $211,943	-6,321 Reduced 40.8%	9,171 $302,000
Q3 2020 Nov 13, 2020	SELL	$19.53 - $25.72 $25,232 - $33,230	-1,292 Reduced 7.7%	15,492 $331,000
Q2 2020 Aug 07, 2020	BUY	$19.53 - $27.5 $327,791 - $461,560	16,784 New	16,784 $389,000

Others Institutions Holding AUB

# of Institutions

310

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 $3.13B
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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Rafferty Asset Management, LLC Atlantic Union Bankshares Corp Transaction History