American Century Companies Inc Valley National Bancorp Transaction History

American Century Companies Inc

$167 Billion
Q3 2024

A detailed history of American Century Companies Inc transactions in Valley National Bancorp stock. As of the latest transaction made, American Century Companies Inc holds 7,693,156 shares of VLY stock, worth $70.5 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

7,693,156

Previous 6,923,772 11.11%

Holding current value

$70.5 Million

Previous $48.3 Million 44.22%

% of portfolio

0.04%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$6.58 - $9.34 $5.06 Million - $7.19 Million	769,384 Added 11.11%	7,693,156 $69.7 Million
Q2 2024 Aug 07, 2024	SELL	$6.52 - $8.02 $18.2 Million - $22.4 Million	-2,790,851 Reduced 28.73%	6,923,772 $48.3 Million
Q1 2024 May 14, 2024	SELL	$7.43 - $10.8 $32.4 Million - $47 Million	-4,354,711 Reduced 30.95%	9,714,623 $77.3 Million
Q4 2023 Feb 13, 2024	BUY	$7.71 - $11.1 $108 Million - $156 Million	14,069,334 New	14,069,334 $153 Million
Q3 2023 Nov 13, 2023	BUY	$7.63 - $10.3 $7.02 Million - $9.48 Million	920,140 Added 7.6%	13,025,530 $111 Million
Q2 2023 Aug 14, 2023	BUY	$6.59 - $9.38 $8.96 Million - $12.8 Million	1,359,740 Added 12.65%	12,105,390 $93.8 Million
Q1 2023 May 11, 2023	BUY	$9.06 - $12.59 $6.84 Million - $9.51 Million	754,986 Added 7.56%	10,745,650 $99.3 Million
Q4 2022 Feb 13, 2023	BUY	$10.96 - $12.92 $61,507 - $72,507	5,612 Added 0.06%	9,990,664 $113 Million
Q3 2022 Nov 14, 2022	BUY	$10.14 - $27.82 $1.05 Million - $2.89 Million	103,982 Added 1.05%	9,985,052 $108 Million
Q2 2022 Aug 12, 2022	SELL	$10.34 - $13.04 $24.8 Million - $31.3 Million	-2,397,023 Reduced 19.52%	9,881,070 $103 Million
Q1 2022 May 11, 2022	BUY	$12.91 - $15.02 $9.5 Million - $11.1 Million	736,117 Added 6.38%	12,278,093 $160 Million
Q4 2021 Feb 07, 2022	BUY	$13.04 - $14.82 $8.16 Million - $9.28 Million	625,883 Added 5.73%	11,541,976 $159 Million
Q3 2021 Nov 10, 2021	BUY	$11.8 - $13.61 $5.89 Million - $6.8 Million	499,518 Added 4.8%	10,916,093 $145 Million
Q2 2021 Aug 05, 2021	BUY	$12.91 - $14.63 $5.1 Million - $5.78 Million	394,903 Added 3.94%	10,416,575 $140 Million
Q1 2021 May 14, 2021	BUY	$9.74 - $14.37 $21.3 Million - $31.5 Million	2,189,712 Added 27.96%	10,021,672 $138 Million
Q4 2020 Feb 12, 2021	BUY	$6.9 - $10.09 $10 Million - $14.7 Million	1,452,442 Added 22.77%	7,831,960 $76.4 Million
Q3 2020 Nov 13, 2020	SELL	$6.6 - $8.33 $248,760 - $313,966	-37,691 Reduced 0.59%	6,379,518 $43.7 Million
Q2 2020 Aug 13, 2020	BUY	$6.29 - $9.6 $1.22 Million - $1.87 Million	194,633 Added 3.13%	6,417,209 $50.2 Million
Q1 2020 May 14, 2020	BUY	$6.37 - $11.46 $2.66 Million - $4.79 Million	418,224 Added 7.21%	6,222,576 $45.5 Million
Q4 2019 Feb 12, 2020	BUY	$10.6 - $12.07 $11.9 Million - $13.5 Million	1,119,986 Added 23.91%	5,804,352 $66.5 Million
Q3 2019 Nov 13, 2019	SELL	$10.04 - $11.21 $5.29 Million - $5.91 Million	-527,213 Reduced 10.12%	4,684,366 $50.9 Million
Q2 2019 Aug 14, 2019	BUY	$9.75 - $10.78 $3.94 Million - $4.36 Million	404,426 Added 8.41%	5,211,579 $56.2 Million
Q1 2019 May 14, 2019	SELL	$9.0 - $10.73 $3.55 Million - $4.23 Million	-394,274 Reduced 7.58%	4,807,153 $0
Q4 2018 Feb 13, 2019	BUY	$8.45 - $11.51 $2.41 Million - $3.28 Million	284,857 Added 5.79%	5,201,427 $46.2 Million
Q3 2018 Nov 02, 2018	BUY	$11.25 - $13.04 $2.37 Million - $2.75 Million	210,677 Added 4.48%	4,916,570 $55.3 Million
Q2 2018 Aug 08, 2018	BUY	$11.91 - $13.26 $7.43 Million - $8.27 Million	623,964 Added 15.29%	4,705,893 $57.2 Million
Q1 2018 May 03, 2018	SELL	$11.25 - $13.28 $9.79 Million - $11.6 Million	-870,259 Reduced 17.57%	4,081,929 $50.9 Million
Q4 2017 Feb 02, 2018	SELL	$11.0 - $12.17 $5.44 Million - $6.02 Million	-494,562 Reduced 9.08%	4,952,188 $55.6 Million
Q3 2017 Nov 01, 2017	BUY	$10.71 - $12.05 $58.3 Million - $65.6 Million	5,446,750	5,446,750 $65.6 Million

Others Institutions Holding VLY

# of Institutions

400

Shares Held

327M

Call Options Held

2.99M

Put Options Held

5.91M

View Full List

About VALLEY NATIONAL BANCORP

Ticker VLY
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 506,351,008
Market Cap $4.64B
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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American Century Companies Inc Valley National Bancorp Transaction History