Balyasny Asset Management LLC Valley National Bancorp Transaction History

Balyasny Asset Management LLC

$54.8 Billion
Q1 2024

A detailed history of Balyasny Asset Management LLC transactions in Valley National Bancorp stock. As of the latest transaction made, Balyasny Asset Management LLC holds 2,920,088 shares of VLY stock, worth $20.4 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,920,088

Holding current value

$20.4 Million

% of portfolio

0.04%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$7.43 - $10.8 $21.7 Million - $31.5 Million	2,920,088 New	2,920,088 $23.2 Million
Q3 2023 Nov 14, 2023	BUY	$7.63 - $10.3 $10.4 Million - $14 Million	1,363,877 New	1,363,877 $11.7 Million
Q1 2023 May 15, 2023	BUY	$9.06 - $12.59 $503,237 - $699,311	55,545 New	55,545 $513,000
Q3 2022 Nov 14, 2022	BUY	$10.14 - $27.82 $528,212 - $1.45 Million	52,092 New	52,092 $563,000
Q2 2021 Aug 16, 2021	SELL	$12.91 - $14.63 $4.61 Million - $5.23 Million	-357,376 Closed	0 $0

Q1 2021 May 17, 2021	BUY	$9.74 - $14.37 $3.48 Million - $5.14 Million	357,376 New	357,376 $4.91 Million
Q2 2020 Aug 14, 2020	SELL	$6.29 - $9.6 $286,855 - $437,808	-45,605 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$6.37 - $11.46 $290,503 - $522,633	45,605 New	45,605 $333,000
Q4 2019 Feb 14, 2020	SELL	$10.6 - $12.07 $1.01 Million - $1.15 Million	-95,453 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$10.04 - $11.21 $958,348 - $1.07 Million	95,453 New	95,453 $1.04 Million
Q2 2019 Aug 14, 2019	SELL	$9.75 - $10.78 $5.94 Million - $6.57 Million	-609,036 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$9.0 - $10.73 $5.48 Million - $6.53 Million	609,036 New	609,036 $5.84 Million
Q3 2018 Nov 14, 2018	SELL	$11.25 - $13.04 $1.43 Million - $1.65 Million	-126,766 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$11.91 - $13.26 $787,024 - $876,234	-66,081 Reduced 34.27%	126,766 $1.54 Million
Q1 2018 May 15, 2018	BUY	$11.25 - $13.28 $2.04 Million - $2.41 Million	181,147 Added 1548.26%	192,847 $2.4 Million
Q4 2017 Feb 14, 2018	SELL	$11.0 - $12.17 $3.56 Million - $3.93 Million	-323,336 Reduced 96.51%	11,700 $131,000
Q3 2017 Nov 14, 2017	BUY	$10.71 - $12.05 $3.59 Million - $4.04 Million	335,036	335,036 $4.04 Million

Others Institutions Holding VLY

# of Institutions

413

Shares Held

317M

Call Options Held

1.46M

Put Options Held

7.06M

View Full List

About VALLEY NATIONAL BANCORP

Ticker VLY
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 506,351,008
Market Cap $3.53B
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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Balyasny Asset Management LLC Valley National Bancorp Transaction History