Strs Ohio Atlantic Union Bankshares Corp Transaction History

Strs Ohio

$24.9 Billion
Q2 2024

A detailed history of Strs Ohio transactions in Atlantic Union Bankshares Corp stock. As of the latest transaction made, Strs Ohio holds 2,100 shares of AUB stock, worth $77,931. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,100

Holding current value

$77,931

% of portfolio

0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$30.73 - $34.83 $64,533 - $73,143	2,100 New	2,100 $68,000
Q4 2023 Jan 30, 2024	BUY	$27.45 - $37.63 $21,960 - $30,104	800 New	800 $29,000
Q2 2023 Jul 31, 2023	SELL	$23.6 - $34.82 $226,560 - $334,272	-9,600 Reduced 80.0%	2,400 $62,000
Q1 2023 Aug 02, 2023	BUY	$33.74 - $40.18 $323,904 - $385,728	9,600 Added 400.0%	12,000 $420,000
Q1 2023 Apr 27, 2023	SELL	$33.74 - $40.18 $603,946 - $719,222	-17,900 Reduced 59.87%	12,000 $420,000
Q4 2022 Jan 26, 2023	SELL	$31.23 - $36.63 $115,551 - $135,531	-3,700 Reduced 11.01%	29,900 $1.05 Million
Q1 2022 Apr 21, 2022	SELL	$36.69 - $42.12 $95,394 - $109,512	-2,600 Reduced 7.18%	33,600 $1.23 Million
Q4 2021 Jan 24, 2022	SELL	$32.49 - $38.36 $48,735 - $57,540	-1,500 Reduced 3.98%	36,200 $1.35 Million
Q3 2021 Oct 22, 2021	BUY	$33.44 - $38.06 $20,064 - $22,836	600 Added 1.62%	37,700 $1.39 Million
Q2 2021 Jul 26, 2021	BUY	$35.52 - $42.07 $177,600 - $210,350	5,000 Added 15.58%	37,100 $1.34 Million
Q1 2021 Apr 23, 2021	BUY	$32.4 - $41.23 $826,200 - $1.05 Million	25,500 Added 386.36%	32,100 $1.23 Million
Q2 2020 Jul 23, 2020	BUY	$19.53 - $27.5 $19,530 - $27,500	1,000 Added 17.86%	6,600 $152,000
Q1 2020 Apr 23, 2020	SELL	$20.04 - $37.68 $20,040 - $37,680	-1,000 Reduced 15.15%	5,600 $122,000
Q4 2019 Jan 24, 2020	SELL	$35.7 - $38.58 $39,270 - $42,438	-1,100 Reduced 14.29%	6,600 $247,000
Q3 2019 Oct 21, 2019	BUY	$34.44 - $39.52 $37,884 - $43,472	1,100 Added 16.67%	7,700 $286,000
Q2 2019 Jul 25, 2019	BUY	$32.3 - $38.03 $213,179 - $250,998	6,600 New	6,600 $233,000

Others Institutions Holding AUB

# of Institutions

283

Shares Held

65.3M

Call Options Held

Put Options Held

3.17K

Black Rock Inc. New York, NY

13.1M
Shares

$485 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

10.9M
Shares

$405 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

5.68M
Shares

$211 Million
0.05% of portfolio
State Street Corp Boston, MA

4.36M
Shares

$162 Million
0.01% of portfolio
Westwood Holdings Group Inc Dallas, TX

2.66M
Shares

$98.7 Million
0.74% 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 $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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