Wellington Management Group LLP Atlantic Union Bankshares Corp Transaction History

Wellington Management Group LLP

$557 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$32.58 - $36.45 $1.23 Million - $1.38 Million	37,839 New	37,839 $1.34 Million
Q4 2023 Feb 12, 2024	BUY	$27.45 - $37.63 $1.11 Million - $1.52 Million	40,262 New	40,262 $1.47 Million
Q2 2023 Aug 14, 2023	SELL	$23.6 - $34.82 $21.3 Million - $31.5 Million	-904,441 Reduced 95.74%	40,262 $1.04 Million
Q1 2023 May 12, 2023	SELL	$33.74 - $40.18 $8.52 Million - $10.2 Million	-252,618 Reduced 21.1%	944,703 $33.1 Million
Q4 2022 Feb 13, 2023	SELL	$31.23 - $36.63 $39.4 Million - $46.2 Million	-1,260,543 Reduced 51.29%	1,197,321 $42.1 Million
Q3 2022 Nov 14, 2022	SELL	$25.54 - $34.92 $33.5 Million - $45.8 Million	-1,312,369 Reduced 34.81%	2,457,864 $74.7 Million
Q2 2022 Aug 15, 2022	SELL	$31.61 - $37.99 $15.8 Million - $19 Million	-500,111 Reduced 11.71%	3,770,233 $128 Million
Q1 2022 May 16, 2022	BUY	$36.69 - $42.12 $15.4 Million - $17.7 Million	419,845 Added 10.9%	4,270,344 $157 Million
Q4 2021 Feb 11, 2022	SELL	$32.49 - $38.36 $14.2 Million - $16.8 Million	-437,921 Reduced 10.21%	3,850,499 $144 Million
Q3 2021 Nov 15, 2021	BUY	$33.44 - $38.06 $1.17 Million - $1.33 Million	34,910 Added 0.82%	4,288,420 $158 Million
Q2 2021 Aug 16, 2021	SELL	$35.52 - $42.07 $58.9 Million - $69.8 Million	-1,658,880 Reduced 28.06%	4,253,510 $154 Million
Q1 2021 May 17, 2021	SELL	$32.4 - $41.23 $18.2 Million - $23.2 Million	-561,496 Reduced 8.67%	5,912,390 $227 Million
Q4 2020 Feb 12, 2021	SELL	$21.65 - $33.53 $2.94 Million - $4.55 Million	-135,745 Reduced 2.05%	6,473,886 $213 Million
Q3 2020 Nov 16, 2020	BUY	$19.53 - $25.72 $4.94 Million - $6.5 Million	252,779 Added 3.98%	6,609,631 $141 Million
Q2 2020 Aug 14, 2020	BUY	$19.53 - $27.5 $20 Million - $28.1 Million	1,023,147 Added 19.18%	6,356,852 $147 Million
Q1 2020 May 14, 2020	SELL	$20.04 - $37.68 $8.68 Million - $16.3 Million	-433,371 Reduced 7.51%	5,333,705 $117 Million
Q4 2019 Feb 11, 2020	BUY	$35.7 - $38.58 $206 Million - $222 Million	5,767,076 New	5,767,076 $217 Million

Others Institutions Holding AUB

# of Institutions

308

Shares Held

66.4M

Call Options Held

16.2K

Put Options Held

2.1K

Black Rock Inc. New York, NY

13.1M
Shares

$495 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

10.9M
Shares

$414 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

5.65M
Shares

$214 Million
0.05% of portfolio
State Street Corp Boston, MA

4.49M
Shares

$170 Million
0.01% of portfolio
Westwood Holdings Group Inc Dallas, TX

2.56M
Shares

$97 Million
0.76% 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 $2.83B
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

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