A detailed history of Rafferty Asset Management, LLC transactions in Atlantic Union Bankshares Corp stock. As of the latest transaction made, Rafferty Asset Management, LLC holds 95,424 shares of AUB stock, worth $3.65 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
95,424
Previous 115,014 17.03%
Holding current value
$3.65 Million
Previous $3.78 Million 4.87%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 13, 2024

SELL
$32.43 - $41.89 $635,303 - $820,625
-19,590 Reduced 17.03%
95,424 $3.59 Million
Q2 2024

Aug 13, 2024

BUY
$30.73 - $34.83 $1.37 Million - $1.55 Million
44,427 Added 62.94%
115,014 $3.78 Million
Q1 2024

May 13, 2024

SELL
$32.58 - $36.45 $671,017 - $750,724
-20,596 Reduced 22.59%
70,587 $2.49 Million
Q4 2023

Feb 13, 2024

BUY
$27.45 - $37.63 $874,913 - $1.2 Million
31,873 Added 53.74%
91,183 $3.33 Million
Q3 2023

Nov 13, 2023

SELL
$26.0 - $33.51 $1.64 Million - $2.11 Million
-62,940 Reduced 51.48%
59,310 $1.71 Million
Q2 2023

Aug 11, 2023

BUY
$23.6 - $34.82 $2.09 Million - $3.09 Million
88,615 Added 263.46%
122,250 $3.17 Million
Q1 2023

May 11, 2023

BUY
$33.74 - $40.18 $770,621 - $917,711
22,840 Added 211.58%
33,635 $1.18 Million
Q4 2022

Feb 13, 2023

SELL
$31.23 - $36.63 $247,060 - $289,779
-7,911 Reduced 42.29%
10,795 $379,000
Q3 2022

Nov 14, 2022

BUY
$25.54 - $34.92 $46,840 - $64,043
1,834 Added 10.87%
18,706 $568,000
Q2 2022

Aug 12, 2022

SELL
$31.61 - $37.99 $711,098 - $854,623
-22,496 Reduced 57.14%
16,872 $572,000
Q1 2022

May 13, 2022

BUY
$36.69 - $42.12 $375,595 - $431,182
10,237 Added 35.14%
39,368 $1.44 Million
Q4 2021

Feb 10, 2022

SELL
$32.49 - $38.36 $367,234 - $433,583
-11,303 Reduced 27.95%
29,131 $1.09 Million
Q3 2021

Nov 10, 2021

BUY
$33.44 - $38.06 $54,841 - $62,418
1,640 Added 4.23%
40,434 $1.49 Million
Q2 2021

Aug 10, 2021

BUY
$35.52 - $42.07 $168,897 - $200,042
4,755 Added 13.97%
38,794 $1.41 Million
Q1 2021

May 10, 2021

BUY
$32.4 - $41.23 $805,723 - $1.03 Million
24,868 Added 271.16%
34,039 $1.31 Million
Q4 2020

Feb 10, 2021

SELL
$21.65 - $33.53 $136,849 - $211,943
-6,321 Reduced 40.8%
9,171 $302,000
Q3 2020

Nov 13, 2020

SELL
$19.53 - $25.72 $25,232 - $33,230
-1,292 Reduced 7.7%
15,492 $331,000
Q2 2020

Aug 07, 2020

BUY
$19.53 - $27.5 $327,791 - $461,560
16,784 New
16,784 $389,000

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 $2.86B
  • 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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