Raymond James Financial Services Advisors, Inc. Atlantic Union Bankshares Corp Transaction History

Raymond James Financial Services Advisors, Inc.

$73.5 Billion
Q3 2024

A detailed history of Raymond James Financial Services Advisors, Inc. transactions in Atlantic Union Bankshares Corp stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 38,984 shares of AUB stock, worth $1.65 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

38,984

Previous 38,561 1.1%

Holding current value

$1.65 Million

Previous $1.27 Million 15.96%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$32.43 - $41.89 $13,717 - $17,719	423 Added 1.1%	38,984 $1.47 Million
Q2 2024 Jul 19, 2024	BUY	$30.73 - $34.83 $523,608 - $593,468	17,039 Added 79.17%	38,561 $1.27 Million
Q1 2024 Apr 22, 2024	SELL	$32.58 - $36.45 $227,669 - $254,712	-6,988 Reduced 24.51%	21,522 $759,000
Q4 2023 Jan 16, 2024	SELL	$27.45 - $37.63 $103,294 - $141,601	-3,763 Reduced 11.66%	28,510 $1.04 Million
Q3 2023 Oct 24, 2023	BUY	$26.0 - $33.51 $46,098 - $59,413	1,773 Added 5.81%	32,273 $928,000
Q2 2023 Jul 25, 2023	BUY	$23.6 - $34.82 $160,763 - $237,193	6,812 Added 28.76%	30,500 $791,000
Q1 2023 Apr 14, 2023	BUY	$33.74 - $40.18 $186,076 - $221,592	5,515 Added 30.35%	23,688 $830,000
Q4 2022 Feb 08, 2023	BUY	$31.23 - $36.63 $16,426 - $19,267	526 Added 2.98%	18,173 $638,000
Q3 2022 Oct 25, 2022	BUY	$25.54 - $34.92 $11,671 - $15,958	457 Added 2.66%	17,647 $536,000
Q2 2022 Aug 12, 2022	SELL	$31.61 - $37.99 $307,027 - $368,996	-9,713 Reduced 36.1%	17,190 $583,000
Q1 2022 May 11, 2022	SELL	$36.69 - $42.12 $5,723 - $6,570	-156 Reduced 0.58%	26,903 $987,000
Q4 2021 Feb 08, 2022	BUY	$32.49 - $38.36 $7,180 - $8,477	221 Added 0.82%	27,059 $1.01 Million
Q3 2021 Nov 02, 2021	SELL	$33.44 - $38.06 $148,941 - $169,519	-4,454 Reduced 14.23%	26,838 $989,000
Q2 2021 Aug 11, 2021	SELL	$35.52 - $42.07 $45,323 - $53,681	-1,276 Reduced 3.92%	31,292 $1.13 Million
Q1 2021 May 14, 2021	SELL	$32.4 - $41.23 $50,673 - $64,483	-1,564 Reduced 4.58%	32,568 $1.25 Million
Q4 2020 Feb 12, 2021	BUY	$21.65 - $33.53 $126,132 - $195,345	5,826 Added 20.58%	34,132 $1.12 Million
Q3 2020 Nov 04, 2020	SELL	$19.53 - $25.72 $116,808 - $153,831	-5,981 Reduced 17.44%	28,306 $605,000
Q2 2020 Jul 17, 2020	SELL	$19.53 - $27.5 $12,635 - $17,792	-647 Reduced 1.85%	34,287 $794,000
Q1 2020 Apr 21, 2020	SELL	$20.04 - $37.68 $296,712 - $557,890	-14,806 Reduced 29.77%	34,934 $765,000
Q4 2019 Feb 12, 2020	SELL	$35.7 - $38.58 $441,252 - $476,848	-12,360 Reduced 19.9%	49,740 $1.87 Million
Q3 2019 Nov 07, 2019	BUY	$34.44 - $39.52 $257,955 - $296,004	7,490 Added 13.72%	62,100 $2.31 Million
Q2 2019 Aug 06, 2019	BUY	$32.3 - $38.03 $1.76 Million - $2.08 Million	54,610 New	54,610 $1.93 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...

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Raymond James Financial Services Advisors, Inc. Atlantic Union Bankshares Corp Transaction History