Ameriprise Financial Inc Atlantic Union Bankshares Corp Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Atlantic Union Bankshares Corp stock. As of the latest transaction made, Ameriprise Financial Inc holds 1,597,307 shares of AUB stock, worth $60.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,597,307

Previous 631,895 152.78%

Holding current value

$60.5 Million

Previous $20.8 Million 189.88%

% of portfolio

0.02%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$32.43 - $41.89 $31.3 Million - $40.4 Million	965,412 Added 152.78%	1,597,307 $60.2 Million
Q2 2024 Aug 14, 2024	BUY	$30.73 - $34.83 $10.6 Million - $12.1 Million	346,202 Added 121.18%	631,895 $20.8 Million
Q1 2024 May 15, 2024	SELL	$32.58 - $36.45 $451,200 - $504,796	-13,849 Reduced 4.62%	285,693 $10.1 Million
Q4 2023 Feb 14, 2024	SELL	$27.45 - $37.63 $21.8 Million - $29.8 Million	-792,843 Reduced 72.58%	299,542 $10.9 Million
Q3 2023 Nov 14, 2023	SELL	$26.0 - $33.51 $694,954 - $895,688	-26,729 Reduced 2.39%	1,092,385 $31.4 Million
Q2 2023 Aug 14, 2023	BUY	$23.6 - $34.82 $35,990 - $53,100	1,525 Added 0.14%	1,119,114 $29 Million
Q1 2023 May 15, 2023	BUY	$33.74 - $40.18 $10.9 Million - $12.9 Million	321,923 Added 40.46%	1,117,589 $39.2 Million
Q4 2022 Feb 14, 2023	SELL	$31.23 - $36.63 $554,925 - $650,878	-17,769 Reduced 2.18%	795,666 $28 Million
Q3 2022 Nov 14, 2022	BUY	$25.54 - $34.92 $302,853 - $414,081	11,858 Added 1.48%	813,435 $24.7 Million
Q2 2022 Aug 15, 2022	SELL	$31.61 - $37.99 $396,579 - $476,622	-12,546 Reduced 1.54%	801,577 $27.2 Million
Q1 2022 May 16, 2022	BUY	$36.69 - $42.12 $1.93 Million - $2.22 Million	52,706 Added 6.92%	814,123 $29.9 Million
Q4 2021 Feb 14, 2022	BUY	$32.49 - $38.36 $786,940 - $929,117	24,221 Added 3.29%	761,417 $28.4 Million
Q3 2021 Nov 15, 2021	SELL	$33.44 - $38.06 $10.5 Million - $12 Million	-314,719 Reduced 29.92%	737,196 $27.2 Million
Q2 2021 Aug 16, 2021	BUY	$35.52 - $42.07 $1.17 Million - $1.39 Million	33,065 Added 3.25%	1,051,915 $38.1 Million
Q1 2021 May 17, 2021	SELL	$32.4 - $41.23 $613,267 - $780,401	-18,928 Reduced 1.82%	1,018,850 $39.1 Million
Q4 2020 Feb 12, 2021	SELL	$21.65 - $33.53 $480,911 - $744,801	-22,213 Reduced 2.1%	1,037,778 $34.2 Million
Q3 2020 Nov 16, 2020	SELL	$19.53 - $25.72 $607,812 - $800,457	-31,122 Reduced 2.85%	1,059,991 $22.7 Million
Q2 2020 Aug 14, 2020	SELL	$19.53 - $27.5 $2.4 Million - $3.39 Million	-123,142 Reduced 10.14%	1,091,113 $25.3 Million
Q1 2020 May 15, 2020	BUY	$20.04 - $37.68 $1.26 Million - $2.36 Million	62,741 Added 5.45%	1,214,255 $26.6 Million
Q4 2019 Feb 14, 2020	SELL	$35.7 - $38.58 $2.57 Million - $2.77 Million	-71,925 Reduced 5.88%	1,151,514 $43.2 Million
Q3 2019 Nov 14, 2019	BUY	$34.44 - $39.52 $1.32 Million - $1.52 Million	38,428 Added 3.24%	1,223,439 $45.6 Million
Q2 2019 Aug 14, 2019	BUY	$32.3 - $38.03 $38.3 Million - $45.1 Million	1,185,011 New	1,185,011 $41.9 Million

Others Institutions Holding AUB

# of Institutions

306

Shares Held

66.5M

Call Options Held

16.2K

Put Options Held

2.1K

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...

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Ameriprise Financial Inc Atlantic Union Bankshares Corp Transaction History