Rhumbline Advisers Atlantic Union Bankshares Corp Transaction History

Rhumbline Advisers

$109 Billion
Q3 2024

A detailed history of Rhumbline Advisers transactions in Atlantic Union Bankshares Corp stock. As of the latest transaction made, Rhumbline Advisers holds 274,205 shares of AUB stock, worth $11.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

274,205

Previous 284,146 3.5%

Holding current value

$11.7 Million

Previous $9.33 Million 10.66%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$32.43 - $41.89 $322,386 - $416,428	-9,941 Reduced 3.5%	274,205 $10.3 Million
Q2 2024 Aug 01, 2024	BUY	$30.73 - $34.83 $1.33 Million - $1.51 Million	43,294 Added 17.98%	284,146 $9.33 Million
Q1 2024 May 09, 2024	BUY	$32.58 - $36.45 $5,082 - $5,686	156 Added 0.06%	240,852 $8.5 Million
Q4 2023 Feb 08, 2024	BUY	$27.45 - $37.63 $94,977 - $130,199	3,460 Added 1.46%	240,696 $8.8 Million
Q3 2023 Nov 09, 2023	SELL	$26.0 - $33.51 $16,068 - $20,709	-618 Reduced 0.26%	237,236 $6.83 Million
Q2 2023 Aug 08, 2023	SELL	$23.6 - $34.82 $333,633 - $492,250	-14,137 Reduced 5.61%	237,854 $6.17 Million
Q1 2023 May 11, 2023	BUY	$33.74 - $40.18 $4.14 Million - $4.93 Million	122,679 Added 94.87%	251,991 $8.83 Million
Q4 2022 Feb 14, 2023	BUY	$31.23 - $36.63 $402,086 - $471,611	12,875 Added 11.06%	129,312 $4.54 Million
Q3 2022 Nov 10, 2022	BUY	$25.54 - $34.92 $187,999 - $257,046	7,361 Added 6.75%	116,437 $3.54 Million
Q2 2022 Aug 11, 2022	BUY	$31.61 - $37.99 $316,289 - $380,127	10,006 Added 10.1%	109,076 $3.7 Million
Q1 2022 May 12, 2022	SELL	$36.69 - $42.12 $350,206 - $402,035	-9,545 Reduced 8.79%	99,070 $3.64 Million
Q4 2021 Feb 10, 2022	SELL	$32.49 - $38.36 $79,308 - $93,636	-2,441 Reduced 2.2%	108,615 $4.05 Million
Q3 2021 Nov 12, 2021	BUY	$33.44 - $38.06 $10,901 - $12,407	326 Added 0.29%	111,056 $4.09 Million
Q2 2021 Aug 05, 2021	SELL	$35.52 - $42.07 $469,503 - $556,081	-13,218 Reduced 10.66%	110,730 $4.01 Million
Q1 2021 May 06, 2021	SELL	$32.4 - $41.23 $263,638 - $335,488	-8,137 Reduced 6.16%	123,948 $4.76 Million
Q4 2020 Feb 10, 2021	BUY	$21.65 - $33.53 $203,206 - $314,712	9,386 Added 7.65%	132,085 $4.35 Million
Q3 2020 Nov 12, 2020	SELL	$19.53 - $25.72 $374,800 - $493,592	-19,191 Reduced 13.53%	122,699 $2.62 Million
Q2 2020 Aug 13, 2020	SELL	$19.53 - $27.5 $3,222 - $4,537	-165 Reduced 0.12%	141,890 $3.29 Million
Q1 2020 May 06, 2020	BUY	$20.04 - $37.68 $204,307 - $384,147	10,195 Added 7.73%	142,055 $3.11 Million
Q4 2019 Feb 05, 2020	BUY	$35.7 - $38.58 $98,853 - $106,828	2,769 Added 2.14%	131,860 $4.95 Million
Q3 2019 Oct 23, 2019	BUY	$34.44 - $39.52 $382,559 - $438,988	11,108 Added 9.41%	129,091 $4.81 Million
Q2 2019 Aug 14, 2019	BUY	$32.3 - $38.03 $3.81 Million - $4.49 Million	117,983 New	117,983 $4.17 Million

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 $3.18B
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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Rhumbline Advisers Atlantic Union Bankshares Corp Transaction History