State Street Corp Atlantic Union Bankshares Corp Transaction History

State Street Corp

$2.25 Trillion
Q2 2024

A detailed history of State Street Corp transactions in Atlantic Union Bankshares Corp stock. As of the latest transaction made, State Street Corp holds 4,361,910 shares of AUB stock, worth $162 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,361,910

Previous 3,528,915 23.6%

Holding current value

$162 Million

Previous $125 Million 14.99%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$30.73 - $34.83 $25.6 Million - $29 Million	832,995 Added 23.6%	4,361,910 $143 Million
Q1 2024 May 15, 2024	SELL	$32.58 - $36.45 $6.71 Million - $7.51 Million	-206,045 Reduced 5.52%	3,528,915 $125 Million
Q4 2023 Feb 14, 2024	BUY	$27.45 - $37.63 $9.08 Million - $12.4 Million	330,751 Added 9.72%	3,734,960 $136 Million
Q3 2023 Nov 14, 2023	SELL	$26.0 - $33.51 $18.3 Million - $23.6 Million	-703,068 Reduced 17.12%	3,404,209 $98 Million
Q2 2023 Aug 14, 2023	BUY	$23.6 - $34.82 $19.6 Million - $28.9 Million	829,066 Added 25.29%	4,107,277 $107 Million
Q1 2023 May 15, 2023	BUY	$33.74 - $40.18 $43.7 Million - $52 Million	1,294,899 Added 65.29%	3,278,211 $115 Million
Q4 2022 Feb 14, 2023	SELL	$31.23 - $36.63 $9.44 Million - $11.1 Million	-302,120 Reduced 13.22%	1,983,312 $69.7 Million
Q3 2022 Nov 15, 2022	BUY	$25.54 - $34.92 $707,534 - $967,388	27,703 Added 1.23%	2,285,432 $69.4 Million
Q2 2022 Aug 15, 2022	SELL	$31.61 - $37.99 $14.7 Million - $17.7 Million	-465,945 Reduced 17.11%	2,257,729 $76.6 Million
Q1 2022 May 16, 2022	BUY	$36.69 - $42.12 $12.7 Million - $14.6 Million	347,300 Added 14.61%	2,723,674 $99.9 Million
Q4 2021 Feb 14, 2022	SELL	$32.49 - $38.36 $9.78 Million - $11.6 Million	-301,113 Reduced 11.25%	2,376,374 $88.6 Million
Q3 2021 Nov 15, 2021	BUY	$33.44 - $38.06 $7.23 Million - $8.23 Million	216,280 Added 8.79%	2,677,487 $98.7 Million
Q2 2021 Aug 16, 2021	BUY	$35.52 - $42.07 $5.71 Million - $6.76 Million	160,735 Added 6.99%	2,461,207 $89.1 Million
Q1 2021 May 17, 2021	BUY	$32.4 - $41.23 $11.8 Million - $15 Million	363,258 Added 18.75%	2,300,472 $88.2 Million
Q4 2020 Feb 16, 2021	BUY	$21.65 - $33.53 $75,038 - $116,214	3,466 Added 0.18%	1,937,214 $63.8 Million
Q3 2020 Nov 10, 2020	SELL	$19.53 - $25.72 $5.28 Million - $6.95 Million	-270,266 Reduced 12.26%	1,933,748 $41.3 Million
Q2 2020 Aug 14, 2020	BUY	$19.53 - $27.5 $2.25 Million - $3.17 Million	115,095 Added 5.51%	2,204,014 $51 Million
Q1 2020 May 11, 2020	BUY	$20.04 - $37.68 $41.9 Million - $78.7 Million	2,088,919 New	2,088,919 $45.7 Million

Others Institutions Holding AUB

# of Institutions

283

Shares Held

65.3M

Call Options Held

Put Options Held

3.17K

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 $2.77B
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 Street Corp Atlantic Union Bankshares Corp Transaction History