Atlantic Union Bankshares Corp Invesco Exc Self Ind Tr Transaction History

Atlantic Union Bankshares Corp

$1.62 Billion
Q3 2024

A detailed history of Atlantic Union Bankshares Corp transactions in Invesco Exc Self Ind Tr stock. As of the latest transaction made, Atlantic Union Bankshares Corp holds 1,403,744 shares of BSCU stock, worth $22.9 Million. This represents 1.46% of its overall portfolio holdings.

Number of Shares

1,403,744

Previous 1,200,323 16.95%

Holding current value

$22.9 Million

Previous $19.5 Million 21.91%

% of portfolio

1.46%

Previous 1.27%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$16.19 - $17.05 $3.29 Million - $3.47 Million	203,421 Added 16.95%	1,403,744 $23.8 Million
Q2 2024 Jul 24, 2024	BUY	$15.95 - $16.42 $3.38 Million - $3.48 Million	211,826 Added 21.43%	1,200,323 $19.5 Million
Q1 2024 Apr 16, 2024	BUY	$16.22 - $16.67 $2.74 Million - $2.82 Million	169,164 Added 20.65%	988,497 $16.2 Million
Q4 2023 Jan 19, 2024	BUY	$15.24 - $16.69 $2.01 Million - $2.2 Million	132,074 Added 19.22%	819,333 $13.6 Million
Q3 2023 Oct 20, 2023	BUY	$15.55 - $16.33 $1.03 Million - $1.08 Million	66,367 Added 10.69%	687,259 $10.7 Million
Q2 2023 Jul 11, 2023	BUY	$16.08 - $16.66 $1.62 Million - $1.67 Million	100,459 Added 19.3%	620,892 $10.1 Million
Q1 2023 May 08, 2023	BUY	$15.88 - $16.75 $8.26 Million - $8.72 Million	520,433 New	520,433 $8.58 Million

Others Institutions Holding BSCU

# of Institutions

166

Shares Held

46.5M

Call Options Held

Put Options Held

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About INVESCO EXC SELF-IND TR

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Atlantic Union Bankshares Corp Invesco Exc Self Ind Tr Transaction History