Russell Investments Group, Ltd. Atlantic Union Bankshares Corp Transaction History

Russell Investments Group, Ltd.

$66.8 Billion
Q3 2024

A detailed history of Russell Investments Group, Ltd. transactions in Atlantic Union Bankshares Corp stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 132,833 shares of AUB stock, worth $5.66 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

132,833

Previous 72,410 83.45%

Holding current value

$5.66 Million

Previous $2.38 Million 110.39%

% of portfolio

0.01%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$32.43 - $41.89 $1.96 Million - $2.53 Million	60,423 Added 83.45%	132,833 $5 Million
Q2 2024 Aug 08, 2024	SELL	$30.73 - $34.83 $183,458 - $207,935	-5,970 Reduced 7.62%	72,410 $2.38 Million
Q1 2024 May 08, 2024	BUY	$32.58 - $36.45 $223,824 - $250,411	6,870 Added 9.61%	78,380 $2.77 Million
Q4 2023 Feb 05, 2024	BUY	$27.45 - $37.63 $40,680 - $55,767	1,482 Added 2.12%	71,510 $2.61 Million
Q3 2023 Nov 13, 2023	BUY	$26.0 - $33.51 $1.09 Million - $1.4 Million	41,840 Added 148.43%	70,028 $2.02 Million
Q2 2023 Aug 10, 2023	SELL	$23.6 - $34.82 $18,006 - $26,567	-763 Reduced 2.64%	28,188 $731,000
Q1 2023 May 09, 2023	SELL	$33.74 - $40.18 $491,591 - $585,422	-14,570 Reduced 33.48%	28,951 $1.01 Million
Q4 2022 Feb 08, 2023	SELL	$31.23 - $36.63 $111,334 - $130,585	-3,565 Reduced 7.57%	43,521 $1.53 Million
Q3 2022 Nov 04, 2022	BUY	$25.54 - $34.92 $16,243 - $22,209	636 Added 1.37%	47,086 $1.43 Million
Q2 2022 Jul 29, 2022	BUY	$31.61 - $37.99 $266,883 - $320,749	8,443 Added 22.21%	46,450 $1.57 Million
Q1 2022 May 05, 2022	SELL	$36.69 - $42.12 $103,539 - $118,862	-2,822 Reduced 6.91%	38,007 $1.39 Million
Q4 2021 Jan 21, 2022	SELL	$32.49 - $38.36 $502,327 - $593,083	-15,461 Reduced 27.47%	40,829 $1.52 Million
Q3 2021 Nov 08, 2021	SELL	$33.44 - $38.06 $6.02 Million - $6.85 Million	-180,001 Reduced 76.18%	56,290 $2.07 Million
Q2 2021 Aug 04, 2021	SELL	$35.52 - $42.07 $3.16 Million - $3.74 Million	-88,968 Reduced 27.35%	236,291 $8.56 Million
Q1 2021 May 10, 2021	BUY	$32.4 - $41.23 $347,166 - $441,779	10,715 Added 3.41%	325,259 $12.5 Million
Q4 2020 Feb 08, 2021	BUY	$21.65 - $33.53 $610,963 - $946,216	28,220 Added 9.86%	314,544 $10.4 Million
Q3 2020 Nov 09, 2020	SELL	$19.53 - $25.72 $1.22 Million - $1.6 Million	-62,302 Reduced 17.87%	286,324 $6.12 Million
Q2 2020 Aug 05, 2020	BUY	$19.53 - $27.5 $2.2 Million - $3.1 Million	112,586 Added 47.7%	348,626 $8.07 Million
Q1 2020 May 06, 2020	BUY	$20.04 - $37.68 $2.4 Million - $4.51 Million	119,739 Added 102.96%	236,040 $5.17 Million
Q4 2019 Jan 29, 2020	BUY	$35.7 - $38.58 $198,599 - $214,620	5,563 Added 5.02%	116,301 $4.37 Million
Q3 2019 Nov 01, 2019	BUY	$34.44 - $39.52 $2.42 Million - $2.78 Million	70,284 Added 173.74%	110,738 $4.13 Million
Q2 2019 Aug 09, 2019	BUY	$32.3 - $38.03 $1.31 Million - $1.54 Million	40,454 New	40,454 $1.43 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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Russell Investments Group, Ltd. Atlantic Union Bankshares Corp Transaction History