Captrust Financial Advisors Valley National Bancorp Transaction History

Captrust Financial Advisors

$30.9 Billion
Q2 2024

A detailed history of Captrust Financial Advisors transactions in Valley National Bancorp stock. As of the latest transaction made, Captrust Financial Advisors holds 48,266 shares of VLY stock, worth $480,729. This represents 0.0% of its overall portfolio holdings.

Number of Shares

48,266

Previous 52,715 8.44%

Holding current value

$480,729

Previous $419,000 19.81%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$6.52 - $8.02 $29,007 - $35,680	-4,449 Reduced 8.44%	48,266 $336,000
Q1 2024 May 15, 2024	SELL	$7.43 - $10.8 $36,288 - $52,747	-4,884 Reduced 8.48%	52,715 $419,000
Q4 2023 Feb 14, 2024	SELL	$7.71 - $11.1 $105,866 - $152,414	-13,731 Reduced 19.25%	57,599 $625,000
Q3 2023 Nov 14, 2023	SELL	$7.63 - $10.3 $328 - $442	-43 Reduced 0.06%	71,330 $610,000
Q2 2023 Aug 14, 2023	SELL	$6.59 - $9.38 $289 - $412	-44 Reduced 0.06%	71,373 $553,000
Q1 2023 May 15, 2023	SELL	$9.06 - $12.59 $1,694 - $2,354	-187 Reduced 0.26%	71,417 $659,000
Q4 2022 Feb 15, 2023	SELL	$10.96 - $12.92 $26,062 - $30,723	-2,378 Reduced 3.21%	71,604 $809,000
Q3 2022 Nov 16, 2022	SELL	$10.14 - $27.82 $70,696 - $193,961	-6,972 Reduced 8.61%	73,982 $799,000
Q2 2022 Aug 23, 2022	SELL	$10.34 - $13.04 $47,626 - $60,062	-4,606 Reduced 5.38%	80,954 $844,000
Q2 2022 Aug 16, 2022	BUY	$10.34 - $13.04 $731,586 - $922,619	70,753 Added 477.83%	85,560 $891,000
Q1 2022 May 16, 2022	BUY	$12.91 - $15.02 $39,620 - $46,096	3,069 Added 26.15%	14,807 $194,000
Q4 2021 Feb 14, 2022	SELL	$13.04 - $14.82 $7,810 - $8,877	-599 Reduced 4.86%	11,738 $163,000
Q3 2021 Nov 16, 2021	SELL	$11.8 - $13.61 $33,606 - $38,761	-2,848 Reduced 18.76%	12,337 $166,000
Q2 2021 Aug 16, 2021	SELL	$12.91 - $14.63 $89,776 - $101,737	-6,954 Reduced 31.41%	15,185 $206,000
Q1 2021 May 17, 2021	BUY	$9.74 - $14.37 $74,325 - $109,657	7,631 Added 52.6%	22,139 $306,000
Q4 2020 Feb 16, 2021	BUY	$6.9 - $10.09 $14,110 - $20,634	2,045 Added 16.41%	14,508 $143,000
Q3 2020 Nov 17, 2020	SELL	$6.6 - $8.33 $29,297 - $36,976	-4,439 Reduced 26.26%	12,463 $86,000
Q2 2020 Aug 14, 2020	BUY	$6.29 - $9.6 $17,674 - $26,976	2,810 Added 19.94%	16,902 $126,000
Q1 2020 May 15, 2020	SELL	$6.37 - $11.46 $43,991 - $79,142	-6,906 Reduced 32.89%	14,092 $96,000
Q4 2019 Feb 14, 2020	BUY	$10.6 - $12.07 $213,908 - $243,572	20,180 Added 2466.99%	20,998 $239,000
Q3 2019 Nov 14, 2019	SELL	$10.04 - $11.21 $2,007 - $2,242	-200 Reduced 19.65%	818 $9,000
Q1 2019 May 15, 2019	BUY	$9.0 - $10.73 $9,162 - $10,923	1,018 New	1,018 $10,000
Q4 2018 Feb 13, 2019	SELL	$8.45 - $11.51 $23,465 - $31,963	-2,777 Closed	0 $0
Q2 2018 Aug 13, 2018	BUY	$11.91 - $13.26 $33,074 - $36,823	2,777 New	2,777 $34,000

Others Institutions Holding VLY

# of Institutions

396

Shares Held

337M

Call Options Held

5.29M

Put Options Held

6.37M

View Full List

About VALLEY NATIONAL BANCORP

Ticker VLY
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 506,351,008
Market Cap $5.04B
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 Captrust Financial Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Captrust Financial Advisors with notifications on news.

Account

Captrust Financial Advisors Valley National Bancorp Transaction History