Squarepoint Ops LLC Atlantic Union Bankshares Corp Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Atlantic Union Bankshares Corp stock. As of the latest transaction made, Squarepoint Ops LLC holds 12,018 shares of AUB stock, worth $510,524. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,018

Previous 7,466 60.97%

Holding current value

$510,524

Previous $245,000 84.49%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$32.43 - $41.89 $147,621 - $190,683	4,552 Added 60.97%	12,018 $452,000
Q2 2024 Aug 14, 2024	SELL	$30.73 - $34.83 $1.75 Million - $1.99 Million	-57,097 Reduced 88.44%	7,466 $245,000
Q1 2024 May 15, 2024	BUY	$32.58 - $36.45 $1.57 Million - $1.76 Million	48,207 Added 294.74%	64,563 $2.28 Million
Q4 2023 Feb 14, 2024	BUY	$27.45 - $37.63 $93,659 - $128,393	3,412 Added 26.36%	16,356 $597,000
Q2 2023 Aug 14, 2023	BUY	$23.6 - $34.82 $305,478 - $450,710	12,944 New	12,944 $335,000
Q2 2022 Aug 15, 2022	SELL	$31.61 - $37.99 $662,387 - $796,080	-20,955 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$36.69 - $42.12 $768,838 - $882,624	20,955 New	20,955 $769,000
Q4 2021 Feb 14, 2022	SELL	$32.49 - $38.36 $300,857 - $355,213	-9,260 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$33.44 - $38.06 $978,588 - $1.11 Million	-29,264 Reduced 75.96%	9,260 $341,000
Q2 2021 Aug 16, 2021	BUY	$35.52 - $42.07 $1.37 Million - $1.62 Million	38,524 New	38,524 $1.4 Million
Q1 2021 May 17, 2021	SELL	$32.4 - $41.23 $249,933 - $318,048	-7,714 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$21.65 - $33.53 $167,008 - $258,650	7,714 New	7,714 $254,000
Q2 2020 Aug 14, 2020	SELL	$19.53 - $27.5 $459,658 - $647,240	-23,536 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$20.04 - $37.68 $110,781 - $208,295	5,528 Added 30.7%	23,536 $515,000
Q4 2019 Feb 14, 2020	SELL	$35.7 - $38.58 $449,534 - $485,799	-12,592 Reduced 41.15%	18,008 $676,000
Q3 2019 Nov 14, 2019	BUY	$34.44 - $39.52 $277,999 - $319,005	8,072 Added 35.83%	30,600 $1.14 Million
Q2 2019 Aug 14, 2019	BUY	$32.3 - $38.03 $727,654 - $856,739	22,528 New	22,528 $796,000

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 $3.17B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Squarepoint Ops LLC, based on Form 13F filings with the SEC.

News

Stay updated on Squarepoint Ops LLC with notifications on news.

Account

Squarepoint Ops LLC Atlantic Union Bankshares Corp Transaction History