Cornercap Investment Counsel Inc Valley National Bancorp Transaction History

Cornercap Investment Counsel Inc

$600 Million
Q2 2024

A detailed history of Cornercap Investment Counsel Inc transactions in Valley National Bancorp stock. As of the latest transaction made, Cornercap Investment Counsel Inc holds 150,816 shares of VLY stock, worth $1.37 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

150,816

Previous 152,010 0.79%

Holding current value

$1.37 Million

Previous $1.21 Million 12.99%

% of portfolio

0.18%

Previous 0.19%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$6.52 - $8.02 $7,784 - $9,575	-1,194 Reduced 0.79%	150,816 $1.05 Million
Q1 2024 May 10, 2024	BUY	$7.43 - $10.8 $1.04 Million - $1.51 Million	140,197 Added 1186.8%	152,010 $1.21 Million
Q4 2023 Jan 30, 2024	SELL	$7.71 - $11.1 $16,892 - $24,320	-2,191 Reduced 15.65%	11,813 $128,000
Q3 2023 Nov 13, 2023	SELL	$7.63 - $10.3 $757,590 - $1.02 Million	-99,291 Reduced 87.64%	14,004 $119,000
Q2 2023 Aug 11, 2023	SELL	$6.59 - $9.38 $8,085 - $11,509	-1,227 Reduced 1.07%	113,295 $878,000
Q1 2023 May 11, 2023	BUY	$9.06 - $12.59 $1,223 - $1,699	135 Added 0.12%	114,522 $1.06 Million
Q2 2022 Aug 15, 2022	BUY	$10.34 - $13.04 $983,582 - $1.24 Million	95,124 Added 493.82%	114,387 $1.19 Million
Q1 2022 May 10, 2022	SELL	$12.91 - $15.02 $7,926 - $9,222	-614 Reduced 3.09%	19,263 $251,000
Q3 2021 Nov 15, 2021	BUY	$11.8 - $13.61 $84,051 - $96,944	7,123 Added 55.85%	19,877 $265,000
Q2 2021 Aug 16, 2021	SELL	$12.91 - $14.63 $135,232 - $153,249	-10,475 Reduced 45.09%	12,754 $171,000
Q1 2021 May 13, 2021	SELL	$9.74 - $14.37 $1.19 Million - $1.76 Million	-122,350 Reduced 84.04%	23,229 $319,000
Q4 2020 Feb 16, 2021	BUY	$6.9 - $10.09 $9,535 - $13,944	1,382 Added 0.96%	145,579 $1.67 Million
Q3 2020 Nov 13, 2020	SELL	$6.6 - $8.33 $1,082 - $1,366	-164 Reduced 0.11%	144,197 $988,000
Q2 2020 Aug 13, 2020	SELL	$6.29 - $9.6 $84,751 - $129,350	-13,474 Reduced 8.54%	144,361 $1.13 Million
Q1 2020 May 11, 2020	SELL	$6.37 - $11.46 $50,189 - $90,293	-7,879 Reduced 4.75%	157,835 $1.15 Million
Q4 2019 Feb 14, 2020	SELL	$10.6 - $12.07 $4,420 - $5,033	-417 Reduced 0.25%	165,714 $1.9 Million
Q3 2019 Nov 14, 2019	SELL	$10.04 - $11.21 $23,945 - $26,735	-2,385 Reduced 1.42%	166,131 $1.81 Million
Q2 2019 Aug 14, 2019	SELL	$9.75 - $10.78 $16,428 - $18,164	-1,685 Reduced 0.99%	168,516 $1.82 Million
Q1 2019 May 15, 2019	BUY	$9.0 - $10.73 $33,435 - $39,861	3,715 Added 2.23%	170,201 $1.63 Million
Q4 2018 Feb 14, 2019	BUY	$8.45 - $11.51 $27,546 - $37,522	3,260 Added 2.0%	166,486 $1.48 Million
Q3 2018 Nov 14, 2018	BUY	$11.25 - $13.04 $305,493 - $354,101	27,155 Added 19.96%	163,226 $1.84 Million
Q2 2018 Aug 14, 2018	SELL	$11.91 - $13.26 $7,193 - $8,009	-604 Reduced 0.44%	136,071 $1.66 Million
Q1 2018 May 15, 2018	SELL	$11.25 - $13.28 $62,775 - $74,102	-5,580 Reduced 3.92%	136,675 $1.7 Million
Q3 2017 Nov 14, 2017	BUY	$10.71 - $12.05 $1.52 Million - $1.71 Million	142,255	142,255 $1.71 Million

Others Institutions Holding VLY

# of Institutions

398

Shares Held

332M

Call Options Held

5.29M

Put Options Held

6.48M

View Full List

About VALLEY NATIONAL BANCORP

Ticker VLY
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 506,351,008
Market Cap $4.59B
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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Cornercap Investment Counsel Inc Valley National Bancorp Transaction History