Bryn Mawr Trust CO Atlantic Union Bankshares Corp Transaction History

Bryn Mawr Trust CO

$5.44 Billion
Q4 2024

A detailed history of Bryn Mawr Trust CO transactions in Atlantic Union Bankshares Corp stock. As of the latest transaction made, Bryn Mawr Trust CO holds 3,203 shares of AUB stock, worth $112,969. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,203

Previous 3,203 -0.0%

Holding current value

$112,969

Previous $120,000 0.83%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 25, 2024	BUY	$32.43 - $41.89 $103,873 - $134,173	3,203 New	3,203 $120,000
Q4 2022 Feb 10, 2023	SELL	$31.23 - $36.63 $8,838 - $10,366	-283 Reduced 0.17%	169,282 $5.95 Million
Q3 2022 Nov 14, 2022	SELL	$25.54 - $34.92 $86,044 - $117,645	-3,369 Reduced 1.95%	169,565 $5.15 Million
Q2 2022 Aug 11, 2022	SELL	$31.61 - $37.99 $183,780 - $220,873	-5,814 Reduced 3.25%	172,934 $5.87 Million
Q1 2022 May 16, 2022	SELL	$36.69 - $42.12 $148,851 - $170,880	-4,057 Reduced 2.22%	178,748 $6.56 Million
Q4 2021 Feb 10, 2022	BUY	$32.49 - $38.36 $19,981 - $23,591	615 Added 0.34%	182,805 $6.82 Million
Q3 2021 Oct 26, 2021	SELL	$33.44 - $38.06 $32,971 - $37,527	-986 Reduced 0.54%	182,190 $6.71 Million
Q2 2021 Jul 29, 2021	SELL	$35.52 - $42.07 $15,380 - $18,216	-433 Reduced 0.24%	183,176 $6.63 Million
Q1 2021 Apr 23, 2021	SELL	$32.4 - $41.23 $220,060 - $280,034	-6,792 Reduced 3.57%	183,609 $7.04 Million
Q4 2020 Feb 11, 2021	SELL	$21.65 - $33.53 $104,461 - $161,782	-4,825 Reduced 2.47%	190,401 $6.27 Million
Q3 2020 Nov 12, 2020	SELL	$19.53 - $25.72 $78,823 - $103,805	-4,036 Reduced 2.03%	195,226 $4.17 Million
Q2 2020 Aug 13, 2020	SELL	$19.53 - $27.5 $1.69 Million - $2.38 Million	-86,596 Reduced 30.29%	199,262 $4.62 Million
Q1 2020 May 08, 2020	BUY	$20.04 - $37.68 $182,925 - $343,943	9,128 Added 3.3%	285,858 $6.26 Million
Q4 2019 Feb 11, 2020	BUY	$35.7 - $38.58 $161,471 - $174,497	4,523 Added 1.66%	276,730 $10.4 Million
Q3 2019 Oct 24, 2019	SELL	$34.44 - $39.52 $92,746 - $106,427	-2,693 Reduced 0.98%	272,207 $10.1 Million
Q2 2019 Aug 15, 2019	BUY	$32.3 - $38.03 $8.88 Million - $10.5 Million	274,900 New	274,900 $9.71 Million

Others Institutions Holding AUB

# of Institutions

348

Shares Held

83.5M

Call Options Held

35.1K

Put Options Held

700

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 $2.63B
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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Bryn Mawr Trust CO Atlantic Union Bankshares Corp Transaction History