A detailed history of Systematic Financial Management LP transactions in Atlantic Union Bankshares Corp stock. As of the latest transaction made, Systematic Financial Management LP holds 463,039 shares of AUB stock, worth $17.5 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares
463,039
Previous 346,292 33.71%
Holding current value
$17.5 Million
Previous $11.4 Million 53.34%
% of portfolio
0.46%
Previous 0.36%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$32.43 - $41.89 $3.79 Million - $4.89 Million
116,747 Added 33.71%
463,039 $17.4 Million
Q2 2024

Aug 15, 2024

BUY
$30.73 - $34.83 $3.6 Million - $4.08 Million
117,186 Added 51.15%
346,292 $11.4 Million
Q1 2024

May 14, 2024

SELL
$32.58 - $36.45 $97,251 - $108,803
-2,985 Reduced 1.29%
229,106 $8.09 Million
Q4 2023

Feb 14, 2024

SELL
$27.45 - $37.63 $89,761 - $123,050
-3,270 Reduced 1.39%
232,091 $8.48 Million
Q2 2023

Aug 14, 2023

SELL
$23.6 - $34.82 $179,006 - $264,109
-7,585 Reduced 3.12%
235,361 $6.11 Million
Q1 2023

May 12, 2023

BUY
$33.74 - $40.18 $269 - $321
8 Added 0.0%
242,946 $8.52 Million
Q4 2022

Feb 15, 2023

SELL
$31.23 - $36.63 $183,819 - $215,604
-5,886 Reduced 2.37%
242,938 $8.54 Million
Q3 2022

Nov 14, 2022

BUY
$25.54 - $34.92 $195,355 - $267,103
7,649 Added 3.17%
248,824 $7.56 Million
Q2 2022

Aug 15, 2022

BUY
$31.61 - $37.99 $117,968 - $141,778
3,732 Added 1.57%
241,175 $8.18 Million
Q1 2022

May 11, 2022

SELL
$36.69 - $42.12 $641,781 - $736,763
-17,492 Reduced 6.86%
237,443 $8.71 Million
Q4 2021

Feb 14, 2022

SELL
$32.49 - $38.36 $488,812 - $577,126
-15,045 Reduced 5.57%
254,935 $9.51 Million
Q3 2021

Nov 12, 2021

BUY
$33.44 - $38.06 $350,618 - $399,059
10,485 Added 4.04%
269,980 $9.95 Million
Q2 2021

Aug 12, 2021

SELL
$35.52 - $42.07 $196,319 - $232,520
-5,527 Reduced 2.09%
259,495 $9.4 Million
Q1 2021

May 10, 2021

SELL
$32.4 - $41.23 $531,910 - $676,872
-16,417 Reduced 5.83%
265,022 $10.2 Million
Q4 2020

Feb 12, 2021

SELL
$21.65 - $33.53 $226,415 - $350,656
-10,458 Reduced 3.58%
281,439 $9.27 Million
Q3 2020

Nov 12, 2020

SELL
$19.53 - $25.72 $632,010 - $832,324
-32,361 Reduced 9.98%
291,897 $6.24 Million
Q2 2020

Aug 13, 2020

SELL
$19.53 - $27.5 $768,642 - $1.08 Million
-39,357 Reduced 10.82%
324,258 $7.51 Million
Q1 2020

May 12, 2020

BUY
$20.04 - $37.68 $158,776 - $298,538
7,923 Added 2.23%
363,615 $7.96 Million
Q4 2019

Feb 14, 2020

BUY
$35.7 - $38.58 $662,270 - $715,697
18,551 Added 5.5%
355,692 $13.4 Million
Q3 2019

Nov 06, 2019

SELL
$34.44 - $39.52 $766,358 - $879,399
-22,252 Reduced 6.19%
337,141 $12.6 Million
Q2 2019

Jul 26, 2019

BUY
$32.3 - $38.03 $11.6 Million - $13.7 Million
359,393 New
359,393 $12.7 Million

Others Institutions Holding AUB

About Atlantic Union Bankshares Corp


  • Ticker AUB
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 74,703,800
  • Market Cap $2.83B
  • 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

Track Systematic Financial Management LP Portfolio

Follow Systematic Financial Management LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Systematic Financial Management LP, based on Form 13F filings with the SEC.

News

Stay updated on Systematic Financial Management LP with notifications on news.