State Of New Jersey Common Pension Fund D Atlantic Union Bankshares Corp Transaction History

State Of New Jersey Common Pension Fund D

$24.9 Billion
Q2 2025

A detailed history of State Of New Jersey Common Pension Fund D transactions in Atlantic Union Bankshares Corp stock. As of the latest transaction made, State Of New Jersey Common Pension Fund D holds 64,194 shares of AUB stock, worth $2.32 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

64,194

Previous 55,020 16.67%

Holding current value

$2.32 Million

Previous $1.71 Million 17.16%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 31, 2025	BUY	$23.85 - $32.24 $218,799 - $295,769	9,174 Added 16.67%	64,194 $2.01 Million
Q1 2025 May 13, 2025	BUY	$30.68 - $39.07 $30,127 - $38,366	982 Added 1.82%	55,020 $1.71 Million
Q4 2024 Jan 31, 2025	SELL	$36.13 - $43.55 $3,829 - $4,616	-106 Reduced 0.2%	54,038 $2.05 Million
Q3 2024 Nov 04, 2024	SELL	$32.43 - $41.89 $115,385 - $149,044	-3,558 Reduced 6.17%	54,144 $2.04 Million
Q2 2024 Aug 07, 2024	SELL	$30.73 - $34.83 $848,916 - $962,178	-27,625 Reduced 32.38%	57,702 $1.9 Million
Q3 2023 Nov 08, 2023	SELL	$26.0 - $33.51 $218,556 - $281,685	-8,406 Reduced 8.97%	85,327 $2.46 Million
Q2 2023 Aug 02, 2023	BUY	$23.6 - $34.82 $753,430 - $1.11 Million	31,925 Added 51.65%	93,733 $2.43 Million
Q1 2023 Apr 26, 2023	BUY	$33.74 - $40.18 $2.09 Million - $2.48 Million	61,808 New	61,808 $2.17 Million
Q3 2022 Oct 28, 2022	BUY	$25.54 - $34.92 $1.85 Million - $2.52 Million	72,264 New	72,264 $2.2 Million
Q2 2022 Aug 04, 2022	SELL	$31.61 - $37.99 $1.97 Million - $2.37 Million	-62,292 Closed	0 $0
Q1 2022 May 03, 2022	BUY	$36.69 - $42.12 $2.29 Million - $2.62 Million	62,292 New	62,292 $2.29 Million
Q4 2021 Jan 31, 2022	SELL	$32.49 - $38.36 $2.33 Million - $2.75 Million	-71,564 Closed	0 $0
Q3 2021 Oct 27, 2021	BUY	$33.44 - $38.06 $388,204 - $441,838	11,609 Added 19.36%	71,564 $2.64 Million
Q2 2021 Jul 23, 2021	SELL	$35.52 - $42.07 $676,513 - $801,265	-19,046 Reduced 24.11%	59,955 $2.17 Million
Q1 2021 Apr 27, 2021	SELL	$32.4 - $41.23 $300,283 - $382,119	-9,268 Reduced 10.5%	79,001 $3.03 Million
Q4 2020 Feb 03, 2021	SELL	$21.65 - $33.53 $103,010 - $159,535	-4,758 Reduced 5.11%	88,269 $2.91 Million
Q3 2020 Oct 27, 2020	BUY	$19.53 - $25.72 $55,855 - $73,559	2,860 Added 3.17%	93,027 $1.99 Million
Q2 2020 Aug 04, 2020	BUY	$19.53 - $27.5 $1.76 Million - $2.48 Million	90,167 New	90,167 $2.09 Million

Others Institutions Holding AUB

# of Institutions

406

Shares Held

109M

Call Options Held

20K

Put Options Held

28.7K

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 $2.7B
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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State Of New Jersey Common Pension Fund D Atlantic Union Bankshares Corp Transaction History