Rk Capital Management, LLC Atlantic Union Bankshares Corp Transaction History

Rk Capital Management, LLC

$324 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	BUY	$31.23 - $36.63 $140,535 - $164,835	4,500 Added 1.88%	243,300 $8.55 Million
Q3 2022 Nov 10, 2022	BUY	$25.54 - $34.92 $1.4 Million - $1.91 Million	54,700 Added 29.71%	238,800 $7.26 Million
Q2 2022 Aug 12, 2022	SELL	$31.61 - $37.99 $331,905 - $398,895	-10,500 Reduced 5.4%	184,100 $6.25 Million
Q1 2022 May 13, 2022	SELL	$36.69 - $42.12 $231,147 - $265,356	-6,300 Reduced 3.14%	194,600 $7.14 Million
Q4 2021 Feb 11, 2022	BUY	$32.49 - $38.36 $1.09 Million - $1.28 Million	33,400 Added 19.94%	200,900 $7.49 Million
Q3 2021 Nov 12, 2021	BUY	$33.44 - $38.06 $672,144 - $765,006	20,100 Added 13.64%	167,500 $6.17 Million
Q2 2021 Aug 13, 2021	SELL	$35.52 - $42.07 $14,208 - $16,828	-400 Reduced 0.27%	147,400 $5.34 Million
Q1 2021 May 14, 2021	SELL	$32.4 - $41.23 $745,200 - $948,289	-23,000 Reduced 13.47%	147,800 $5.67 Million
Q4 2020 Feb 12, 2021	BUY	$21.65 - $33.53 $617,025 - $955,605	28,500 Added 20.03%	170,800 $5.63 Million
Q3 2020 Nov 16, 2020	SELL	$19.53 - $25.72 $2.55 Million - $3.36 Million	-130,600 Reduced 47.86%	142,300 $3.04 Million
Q3 2020 Nov 13, 2020	BUY	$19.53 - $25.72 $2.44 Million - $3.21 Million	124,700 Added 84.14%	272,900 $5.95 Million
Q2 2020 Aug 13, 2020	BUY	$19.53 - $27.5 $708,939 - $998,250	36,300 Added 32.44%	148,200 $3.43 Million
Q1 2020 May 14, 2020	SELL	$20.04 - $37.68 $216,432 - $406,944	-10,800 Reduced 8.8%	111,900 $2.45 Million
Q4 2019 Feb 13, 2020	SELL	$35.7 - $38.58 $360,570 - $389,658	-10,100 Reduced 7.61%	122,700 $4.61 Million
Q3 2019 Nov 13, 2019	BUY	$34.44 - $39.52 $368,508 - $422,864	10,700 Added 8.76%	132,800 $4.95 Million
Q2 2019 Aug 13, 2019	BUY	$32.3 - $38.03 $3.94 Million - $4.64 Million	122,100 New	122,100 $4.31 Million

Others Institutions Holding AUB

# of Institutions

310

Shares Held

66.7M

Call Options Held

16.2K

Put Options Held

2.1K

Black Rock Inc. New York, NY

13.1M
Shares

$558 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

10.9M
Shares

$466 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

5.65M
Shares

$241 Million
0.05% of portfolio
State Street Corp Boston, MA

4.49M
Shares

$191 Million
0.01% of portfolio
Westwood Holdings Group Inc Dallas, TX

2.56M
Shares

$109 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 $3.18B
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...

More about AUB

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