Ubs Asset Management Americas Inc Atlantic Union Bankshares Corp Transaction History

Ubs Asset Management Americas Inc

  • $381 Billion
  • Q3 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Atlantic Union Bankshares Corp stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 203,839 shares of AUB stock, worth $7.87 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
203,839
Previous 190,388 7.07%
Holding current value
$7.87 Million
Previous $6.25 Million 22.77%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024
BUY
$32.43 - $41.89 $436,215 - $563,462
13,451 Added 7.07%
203,839 $7.68 Million
Q2 2024

Aug 13, 2024
BUY
$30.73 - $34.83 $2.07 Million - $2.35 Million
67,364 Added 54.76%
190,388 $6.25 Million
Q1 2024

May 15, 2024
BUY
$32.58 - $36.45 $362,094 - $405,105
11,114 Added 9.93%
123,024 $4.34 Million
Q4 2023

Feb 14, 2024
BUY
$27.45 - $37.63 $133,159 - $182,543
4,851 Added 4.53%
111,910 $4.09 Million
Q3 2023

Nov 13, 2023
BUY
$26.0 - $33.51 $24,050 - $30,996
925 Added 0.87%
107,059 $3.08 Million
Q1 2023

May 15, 2023
BUY
$33.74 - $40.18 $173,727 - $206,886
5,149 Added 5.1%
106,134 $3.72 Million
Q4 2022

Feb 14, 2023
BUY
$31.23 - $36.63 $45,689 - $53,589
1,463 Added 1.47%
100,985 $3.55 Million
Q3 2022

Nov 14, 2022
SELL
$25.54 - $34.92 $557,742 - $762,582
-21,838 Reduced 17.99%
99,522 $3.02 Million
Q2 2022

Aug 12, 2022
BUY
$31.61 - $37.99 $154,130 - $185,239
4,876 Added 4.19%
121,360 $4.12 Million
Q1 2022

May 16, 2022
SELL
$36.69 - $42.12 $623 - $716
-17 Reduced 0.01%
116,484 $4.27 Million
Q4 2021

Feb 14, 2022
BUY
$32.49 - $38.36 $108,549 - $128,160
3,341 Added 2.95%
116,501 $4.34 Million
Q3 2021

Nov 15, 2021
SELL
$33.44 - $38.06 $22,505 - $25,614
-673 Reduced 0.59%
113,160 $4.17 Million
Q2 2021

Aug 16, 2021
BUY
$35.52 - $42.07 $426,843 - $505,555
12,017 Added 11.8%
113,833 $4.12 Million
Q1 2021

May 14, 2021
BUY
$32.4 - $41.23 $11,080 - $14,100
342 Added 0.34%
101,816 $3.91 Million
Q4 2020

Mar 01, 2021
SELL
$21.65 - $33.53 $31,392 - $48,618
-1,450 Reduced 1.41%
101,474 $3.34 Million
Q3 2020

Nov 13, 2020
BUY
$19.53 - $25.72 $272,658 - $359,076
13,961 Added 15.69%
102,924 $2.2 Million
Q2 2020

Aug 14, 2020
SELL
$19.53 - $27.5 $91,283 - $128,535
-4,674 Reduced 4.99%
88,963 $2.06 Million
Q1 2020

May 15, 2020
BUY
$20.04 - $37.68 $170,380 - $320,355
8,502 Added 9.99%
93,637 $2.05 Million
Q4 2019

Feb 14, 2020
SELL
$35.7 - $38.58 $236,619 - $255,708
-6,628 Reduced 7.22%
85,135 $3.2 Million
Q3 2019

Nov 14, 2019
BUY
$34.44 - $39.52 $633,351 - $726,772
18,390 Added 25.06%
91,763 $3.42 Million
Q2 2019

Aug 15, 2019
BUY
$32.3 - $38.03 $2.37 Million - $2.79 Million
73,373 New
73,373 $0

Others Institutions Holding AUB

# of Institutions
310
Shares Held
66.3M
Call Options Held
16.2K
Put Options Held
2.1K
View Full List

About Atlantic Union Bankshares Corp

AUB Quotes by TradingView
  • Ticker AUB
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 74,703,800
  • Market Cap $2.89B
  • 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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