Raymond James & Associates Atlantic Union Bankshares Corp Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Atlantic Union Bankshares Corp stock. As of the latest transaction made, Raymond James & Associates holds 126,157 shares of AUB stock, worth $4.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

126,157

Previous 121,394 3.92%

Holding current value

$4.5 Million

Previous $3.99 Million 19.19%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$32.43 - $41.89 $154,464 - $199,522	4,763 Added 3.92%	126,157 $4.75 Million
Q2 2024 Jul 19, 2024	BUY	$30.73 - $34.83 $98,090 - $111,177	3,192 Added 2.7%	121,394 $3.99 Million
Q1 2024 Apr 22, 2024	BUY	$32.58 - $36.45 $218,937 - $244,944	6,720 Added 6.03%	118,202 $4.17 Million
Q4 2023 Jan 16, 2024	BUY	$27.45 - $37.63 $1,976 - $2,709	72 Added 0.06%	111,482 $4.07 Million
Q3 2023 Oct 24, 2023	SELL	$26.0 - $33.51 $175,708 - $226,460	-6,758 Reduced 5.72%	111,410 $3.21 Million
Q2 2023 Jul 25, 2023	BUY	$23.6 - $34.82 $117,764 - $173,751	4,990 Added 4.41%	118,168 $3.07 Million
Q1 2023 Apr 14, 2023	BUY	$33.74 - $40.18 $419,152 - $499,156	12,423 Added 12.33%	113,178 $3.97 Million
Q4 2022 Feb 08, 2023	BUY	$31.23 - $36.63 $186,318 - $218,534	5,966 Added 6.29%	100,755 $3.54 Million
Q3 2022 Oct 25, 2022	BUY	$25.54 - $34.92 $100,499 - $137,410	3,935 Added 4.33%	94,789 $2.88 Million
Q2 2022 Aug 12, 2022	BUY	$31.61 - $37.99 $379 - $455	12 Added 0.01%	90,854 $3.08 Million
Q1 2022 May 11, 2022	BUY	$36.69 - $42.12 $442,444 - $507,925	12,059 Added 15.31%	90,842 $3.33 Million
Q4 2021 Feb 08, 2022	SELL	$32.49 - $38.36 $167,226 - $197,438	-5,147 Reduced 6.13%	78,783 $2.94 Million
Q3 2021 Nov 02, 2021	BUY	$33.44 - $38.06 $10,633 - $12,103	318 Added 0.38%	83,930 $3.09 Million
Q2 2021 Aug 11, 2021	BUY	$35.52 - $42.07 $969,696 - $1.15 Million	27,300 Added 48.48%	83,612 $3.03 Million
Q1 2021 May 14, 2021	SELL	$32.4 - $41.23 $202,564 - $257,769	-6,252 Reduced 9.99%	56,312 $2.16 Million
Q4 2020 Feb 12, 2021	SELL	$21.65 - $33.53 $353,717 - $547,813	-16,338 Reduced 20.71%	62,564 $2.06 Million
Q3 2020 Nov 04, 2020	BUY	$19.53 - $25.72 $296,543 - $390,532	15,184 Added 23.83%	78,902 $1.69 Million
Q2 2020 Jul 28, 2020	BUY	$19.53 - $27.5 $86,459 - $121,742	4,427 Added 7.47%	63,718 $1.48 Million
Q1 2020 Apr 21, 2020	SELL	$20.04 - $37.68 $158,776 - $298,538	-7,923 Reduced 11.79%	59,291 $1.3 Million
Q4 2019 Feb 12, 2020	SELL	$35.7 - $38.58 $1.19 Million - $1.28 Million	-33,200 Reduced 33.06%	67,214 $2.52 Million
Q3 2019 Nov 07, 2019	BUY	$34.44 - $39.52 $49,559 - $56,869	1,439 Added 1.45%	100,414 $3.74 Million
Q2 2019 Aug 06, 2019	BUY	$32.3 - $38.03 $3.2 Million - $3.76 Million	98,975 New	98,975 $3.5 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 $2.66B
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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Raymond James & Associates Atlantic Union Bankshares Corp Transaction History