A detailed history of Gw&K Investment Management, LLC transactions in Atlantic Union Bankshares Corp stock. As of the latest transaction made, Gw&K Investment Management, LLC holds 1,244,200 shares of AUB stock, worth $43.5 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares
1,244,200
Previous 1,259,613 1.22%
Holding current value
$43.5 Million
Previous $41.4 Million 13.27%
% of portfolio
0.4%
Previous 0.38%

Shares

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

Nov 07, 2024

SELL
$32.43 - $41.89 $499,843 - $645,650
-15,413 Reduced 1.22%
1,244,200 $46.9 Million
Q2 2024

Aug 12, 2024

BUY
$30.73 - $34.83 $326,414 - $369,964
10,622 Added 0.85%
1,259,613 $41.4 Million
Q1 2024

May 08, 2024

SELL
$32.58 - $36.45 $695,061 - $777,624
-21,334 Reduced 1.68%
1,248,991 $44.1 Million
Q4 2023

Feb 09, 2024

SELL
$27.45 - $37.63 $1.32 Million - $1.81 Million
-48,059 Reduced 3.65%
1,270,325 $46.4 Million
Q3 2023

Nov 09, 2023

SELL
$26.0 - $33.51 $1.44 Million - $1.85 Million
-55,303 Reduced 4.03%
1,318,384 $37.9 Million
Q2 2023

Aug 09, 2023

SELL
$23.6 - $34.82 $3.26 Million - $4.82 Million
-138,338 Reduced 9.15%
1,373,687 $35.6 Million
Q1 2023

May 09, 2023

BUY
$33.74 - $40.18 $640,520 - $762,777
18,984 Added 1.27%
1,512,025 $53 Million
Q4 2022

Feb 10, 2023

SELL
$31.23 - $36.63 $1.21 Million - $1.42 Million
-38,661 Reduced 2.52%
1,493,041 $52.5 Million
Q3 2022

Nov 09, 2022

BUY
$25.54 - $34.92 $2.59 Million - $3.54 Million
101,245 Added 7.08%
1,531,702 $46.5 Million
Q2 2022

Aug 09, 2022

SELL
$31.61 - $37.99 $4.43 Million - $5.32 Million
-140,038 Reduced 8.92%
1,430,457 $48.5 Million
Q1 2022

May 09, 2022

BUY
$36.69 - $42.12 $1.65 Million - $1.89 Million
44,901 Added 2.94%
1,570,495 $57.6 Million
Q4 2021

Feb 11, 2022

BUY
$32.49 - $38.36 $1.68 Million - $1.99 Million
51,844 Added 3.52%
1,525,594 $56.9 Million
Q3 2021

Nov 10, 2021

SELL
$33.44 - $38.06 $2.02 Million - $2.3 Million
-60,378 Reduced 3.94%
1,473,750 $54.3 Million
Q2 2021

Aug 10, 2021

BUY
$35.52 - $42.07 $16.8 Million - $19.9 Million
473,433 Added 44.63%
1,534,128 $55.6 Million
Q1 2021

May 11, 2021

BUY
$32.4 - $41.23 $2.08 Million - $2.65 Million
64,287 Added 6.45%
1,060,695 $40.7 Million
Q4 2020

Feb 05, 2021

BUY
$21.65 - $33.53 $3.93 Million - $6.08 Million
181,473 Added 22.27%
996,408 $32.8 Million
Q3 2020

Nov 10, 2020

BUY
$19.53 - $25.72 $266,486 - $350,949
13,645 Added 1.7%
814,935 $17.4 Million
Q2 2020

Aug 06, 2020

BUY
$19.53 - $27.5 $138,174 - $194,562
7,075 Added 0.89%
801,290 $18.6 Million
Q1 2020

May 11, 2020

BUY
$20.04 - $37.68 $400,138 - $752,356
19,967 Added 2.58%
794,215 $17.4 Million
Q4 2019

Feb 10, 2020

SELL
$35.7 - $38.58 $950,798 - $1.03 Million
-26,633 Reduced 3.33%
774,248 $29.1 Million
Q3 2019

Nov 05, 2019

BUY
$34.44 - $39.52 $4.19 Million - $4.81 Million
121,704 Added 17.92%
800,881 $29.8 Million
Q2 2019

Aug 06, 2019

BUY
$32.3 - $38.03 $21.9 Million - $25.8 Million
679,177 New
679,177 $24 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 $2.61B
  • 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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