Charles Schwab Investment Management Inc Valley National Bancorp Transaction History

Charles Schwab Investment Management Inc

$429 Billion
Q1 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Valley National Bancorp stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 6,611,927 shares of VLY stock, worth $46.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,611,927

Previous 6,294,793 5.04%

Holding current value

$46.2 Million

Previous $68.4 Million 23.01%

% of portfolio

0.01%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$7.43 - $10.8 $2.36 Million - $3.43 Million	317,134 Added 5.04%	6,611,927 $52.6 Million
Q4 2023 Feb 06, 2024	BUY	$7.71 - $11.1 $2 Million - $2.88 Million	259,796 Added 4.3%	6,294,793 $68.4 Million
Q3 2023 Nov 08, 2023	BUY	$7.63 - $10.3 $2.15 Million - $2.91 Million	282,188 Added 4.91%	6,034,997 $51.7 Million
Q2 2023 Aug 09, 2023	BUY	$6.59 - $9.38 $1.07 Million - $1.53 Million	162,582 Added 2.91%	5,752,809 $44.6 Million
Q1 2023 May 11, 2023	BUY	$9.06 - $12.59 $834,815 - $1.16 Million	92,143 Added 1.68%	5,590,227 $51.7 Million

Q4 2022 Feb 13, 2023	BUY	$10.96 - $12.92 $2.24 Million - $2.64 Million	204,462 Added 3.86%	5,498,084 $62.2 Million
Q3 2022 Nov 14, 2022	BUY	$10.14 - $27.82 $12.4 Million - $33.9 Million	1,218,669 Added 29.91%	5,293,622 $57.2 Million
Q2 2022 Aug 15, 2022	BUY	$10.34 - $13.04 $1.62 Million - $2.04 Million	156,687 Added 4.0%	4,074,953 $42.4 Million
Q1 2022 May 13, 2022	BUY	$12.91 - $15.02 $2.75 Million - $3.2 Million	213,050 Added 5.75%	3,918,266 $51 Million
Q4 2021 Feb 11, 2022	BUY	$13.04 - $14.82 $887,593 - $1.01 Million	68,067 Added 1.87%	3,705,216 $50.9 Million
Q3 2021 Nov 16, 2021	BUY	$11.8 - $13.61 $2.38 Million - $2.75 Million	202,070 Added 5.88%	3,637,149 $48.4 Million
Q2 2021 Aug 16, 2021	BUY	$12.91 - $14.63 $957,173 - $1.08 Million	74,142 Added 2.21%	3,435,079 $46.1 Million
Q1 2021 May 17, 2021	SELL	$9.74 - $14.37 $403,537 - $595,363	-41,431 Reduced 1.22%	3,360,937 $46.2 Million
Q4 2020 Feb 16, 2021	BUY	$6.9 - $10.09 $463,266 - $677,442	67,140 Added 2.01%	3,402,368 $33.2 Million
Q3 2020 Nov 13, 2020	BUY	$6.6 - $8.33 $154,446 - $194,930	23,401 Added 0.71%	3,335,228 $22.8 Million
Q2 2020 Aug 14, 2020	BUY	$6.29 - $9.6 $433,053 - $660,940	68,848 Added 2.12%	3,311,827 $25.9 Million
Q1 2020 May 15, 2020	BUY	$6.37 - $11.46 $777,579 - $1.4 Million	122,069 Added 3.91%	3,242,979 $23.7 Million
Q4 2019 Feb 07, 2020	BUY	$10.6 - $12.07 $4.62 Million - $5.26 Million	435,803 Added 16.23%	3,120,910 $35.7 Million
Q3 2019 Nov 08, 2019	BUY	$10.04 - $11.21 $938,268 - $1.05 Million	93,453 Added 3.61%	2,685,107 $29.2 Million
Q2 2019 Aug 09, 2019	BUY	$9.75 - $10.78 $403,367 - $445,979	41,371 Added 1.62%	2,591,654 $27.9 Million
Q1 2019 May 14, 2019	BUY	$9.0 - $10.73 $1.48 Million - $1.77 Million	164,945 Added 6.91%	2,550,283 $24.4 Million
Q4 2018 Feb 14, 2019	SELL	$8.45 - $11.51 $111,911 - $152,438	-13,244 Reduced 0.55%	2,385,338 $21.2 Million
Q3 2018 Nov 13, 2018	BUY	$11.25 - $13.04 $4.16 Million - $4.82 Million	369,358 Added 18.2%	2,398,582 $27 Million
Q2 2018 Aug 08, 2018	BUY	$11.91 - $13.26 $2.8 Million - $3.12 Million	235,264 Added 13.11%	2,029,224 $24.7 Million
Q1 2018 May 07, 2018	BUY	$11.25 - $13.28 $1.62 Million - $1.91 Million	143,808 Added 8.71%	1,793,960 $22.4 Million
Q4 2017 Jan 17, 2018	BUY	$11.0 - $12.17 $653,708 - $723,238	59,428 Added 3.74%	1,650,152 $18.5 Million
Q3 2017 Nov 13, 2017	BUY	$10.71 - $12.05 $17 Million - $19.2 Million	1,590,724	1,590,724 $19.2 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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Charles Schwab Investment Management Inc Valley National Bancorp Transaction History