Allianz Asset Management Gmb H Valley National Bancorp Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$10.34 - $13.04 $371,557 - $468,579	-35,934 Reduced 41.18%	51,330 $534,000
Q1 2022 May 13, 2022	SELL	$12.91 - $15.02 $17,170 - $19,976	-1,330 Reduced 1.5%	87,264 $1.14 Million
Q4 2021 Feb 11, 2022	BUY	$13.04 - $14.82 $337,162 - $383,185	25,856 Added 41.21%	88,594 $1.22 Million
Q3 2021 Nov 10, 2021	BUY	$11.8 - $13.61 $29,936 - $34,528	2,537 Added 4.21%	62,738 $835,000
Q2 2021 Aug 16, 2021	SELL	$12.91 - $14.63 $2.36 Million - $2.68 Million	-182,946 Reduced 75.24%	60,201 $808,000
Q1 2021 May 13, 2021	SELL	$9.74 - $14.37 $12.5 Million - $18.4 Million	-1,279,946 Reduced 84.04%	243,147 $3.34 Million
Q4 2020 Feb 16, 2021	SELL	$6.9 - $10.09 $1.54 Million - $2.25 Million	-223,022 Reduced 12.77%	1,523,093 $14.9 Million
Q3 2020 Nov 13, 2020	BUY	$6.6 - $8.33 $1.04 Million - $1.32 Million	158,239 Added 9.97%	1,746,115 $12 Million
Q2 2020 Aug 14, 2020	BUY	$6.29 - $9.6 $5.64 Million - $8.61 Million	897,070 Added 129.86%	1,587,876 $12.4 Million
Q1 2020 May 14, 2020	SELL	$6.37 - $11.46 $1.09 Million - $1.96 Million	-170,707 Reduced 19.81%	690,806 $5.05 Million
Q4 2019 Feb 13, 2020	BUY	$10.6 - $12.07 $8.98 Million - $10.2 Million	846,815 Added 5761.43%	861,513 $9.86 Million
Q3 2019 Nov 13, 2019	SELL	$10.04 - $11.21 $351 - $392	-35 Reduced 0.24%	14,698 $160,000
Q2 2019 Aug 08, 2019	BUY	$9.75 - $10.78 $2,154 - $2,382	221 Added 1.52%	14,733 $159,000
Q1 2019 May 13, 2019	SELL	$9.0 - $10.73 $958,662 - $1.14 Million	-106,518 Reduced 88.01%	14,512 $139,000
Q4 2018 Feb 14, 2019	BUY	$8.45 - $11.51 $75,247 - $102,496	8,905 Added 7.94%	121,030 $1.08 Million
Q1 2018 May 14, 2018	SELL	$11.25 - $13.28 $1.23 Million - $1.46 Million	-109,777 Reduced 49.47%	112,125 $1.4 Million
Q4 2017 Feb 13, 2018	BUY	$11.0 - $12.17 $1.33 Million - $1.47 Million	120,494 Added 118.82%	221,902 $2.49 Million
Q3 2017 Nov 13, 2017	BUY	$10.71 - $12.05 $576,155 - $648,241	53,796 Added 112.99%	101,408 $1.22 Million
Q1 2017 Apr 17, 2019	BUY	N/A	47,612	47,612 $562,000

Others Institutions Holding VLY

# of Institutions

404

Shares Held

327M

Call Options Held

2.99M

Put Options Held

5.91M

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About VALLEY NATIONAL BANCORP

Ticker VLY
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 506,351,008
Market Cap $4.95B
Description
Valley National Bancorp operates as the holding company for Valley National Bank that provides various commercial, retail, insurance, and wealth management financial services products. It operates through Commercial Lending, Consumer Lending, and Investment Management segments. The company offers non-interest bearing, savings, NOW, money market,...

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