Barclays PLC Valley National Bancorp Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in Valley National Bancorp stock. As of the latest transaction made, Barclays PLC holds 1,585,266 shares of VLY stock, worth $14.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,585,266

Previous 1,585,266 -0.0%

Holding current value

$14.5 Million

Previous $14.4 Million -0.0%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$6.58 - $9.34 $1.25 Million - $1.77 Million	-189,626 Reduced 10.68%	1,585,266 $14.4 Million
Q2 2024 Aug 14, 2024	SELL	$6.52 - $8.02 $1.34 Million - $1.64 Million	-204,894 Reduced 10.35%	1,774,892 $12.4 Million
Q1 2024 May 15, 2024	BUY	$7.43 - $10.8 $4.01 Million - $5.83 Million	539,885 Added 37.49%	1,979,786 $15.8 Million
Q4 2023 Feb 15, 2024	BUY	$7.71 - $11.1 $3.07 Million - $4.42 Million	398,622 Added 38.28%	1,439,901 $15.6 Million
Q3 2023 Nov 07, 2023	SELL	$7.63 - $10.3 $1.57 Million - $2.12 Million	-205,897 Reduced 16.51%	1,041,279 $8.91 Million
Q2 2023 Aug 03, 2023	BUY	$6.59 - $9.38 $4.64 Million - $6.6 Million	703,461 Added 129.38%	1,247,176 $9.67 Million
Q1 2023 May 04, 2023	BUY	$9.06 - $12.59 $2.74 Million - $3.81 Million	302,288 Added 125.21%	543,715 $5.02 Million
Q4 2022 Feb 13, 2023	BUY	$10.96 - $12.92 $1.34 Million - $1.58 Million	122,644 Added 103.25%	241,427 $2.73 Million
Q3 2022 Nov 03, 2022	SELL	$10.14 - $27.82 $67,501 - $185,197	-6,657 Reduced 5.31%	118,783 $1.28 Million
Q2 2022 Aug 12, 2022	SELL	$10.34 - $13.04 $4.26 Million - $5.37 Million	-412,106 Reduced 76.66%	125,440 $1.31 Million
Q1 2022 May 16, 2022	SELL	$12.91 - $15.02 $5.11 Million - $5.95 Million	-395,844 Reduced 42.41%	537,546 $7 Million
Q4 2021 Feb 14, 2022	BUY	$13.04 - $14.82 $3.84 Million - $4.36 Million	294,440 Added 46.08%	933,390 $12.8 Million
Q3 2021 Nov 09, 2021	SELL	$11.8 - $13.61 $2.08 Million - $2.39 Million	-175,886 Reduced 21.59%	638,950 $8.51 Million
Q2 2021 Aug 13, 2021	BUY	$12.91 - $14.63 $3.49 Million - $3.96 Million	270,449 Added 49.68%	814,836 $10.9 Million
Q1 2021 May 13, 2021	BUY	$9.74 - $14.37 $4.05 Million - $5.97 Million	415,740 Added 323.16%	544,387 $7.48 Million
Q4 2020 Feb 11, 2021	SELL	$6.9 - $10.09 $372,303 - $544,426	-53,957 Reduced 29.55%	128,647 $1.25 Million
Q3 2020 Nov 12, 2020	SELL	$6.6 - $8.33 $272,995 - $344,553	-41,363 Reduced 18.47%	182,604 $1.25 Million
Q2 2020 Aug 12, 2020	BUY	$6.29 - $9.6 $592,794 - $904,742	94,244 Added 72.65%	223,967 $1.75 Million
Q1 2020 May 13, 2020	SELL	$6.37 - $11.46 $1.88 Million - $3.39 Million	-295,651 Reduced 69.5%	129,723 $948,000
Q4 2019 Feb 10, 2020	BUY	$10.6 - $12.07 $1.32 Million - $1.5 Million	124,553 Added 41.4%	425,374 $4.87 Million
Q3 2019 Nov 14, 2019	SELL	$10.04 - $11.21 $1.43 Million - $1.59 Million	-142,014 Reduced 32.07%	300,821 $3.27 Million
Q2 2019 Aug 14, 2019	BUY	$9.75 - $10.78 $3.19 Million - $3.53 Million	327,277 Added 283.21%	442,835 $4.78 Million
Q1 2019 May 15, 2019	SELL	$9.0 - $10.73 $683,064 - $814,364	-75,896 Reduced 39.64%	115,558 $1.11 Million
Q4 2018 Feb 14, 2019	SELL	$8.45 - $11.51 $238,585 - $324,984	-28,235 Reduced 12.85%	191,454 $1.7 Million
Q3 2018 Nov 14, 2018	BUY	$11.25 - $13.04 $2.15 Million - $2.5 Million	191,396 Added 676.48%	219,689 $2.47 Million
Q2 2018 Aug 14, 2018	SELL	$11.91 - $13.26 $448,316 - $499,132	-37,642 Reduced 57.09%	28,293 $344,000
Q1 2018 May 15, 2018	BUY	$11.25 - $13.28 $53,898 - $63,624	4,791 Added 7.84%	65,935 $822,000
Q4 2017 Feb 14, 2018	BUY	$11.0 - $12.17 $283,371 - $313,511	25,761 Added 72.81%	61,144 $686,000
Q3 2017 Nov 14, 2017	BUY	$10.71 - $12.05 $378,951 - $426,365	35,383	35,383 $427,000

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,...

More about VLY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Barclays PLC, based on Form 13F filings with the SEC.

News

Stay updated on Barclays PLC with notifications on news.

Account