Covestor LTD Valley National Bancorp Transaction History

Covestor LTD

$160 Million
Q3 2024

A detailed history of Covestor LTD transactions in Valley National Bancorp stock. As of the latest transaction made, Covestor LTD holds 21,480 shares of VLY stock, worth $218,881. This represents 0.12% of its overall portfolio holdings.

Number of Shares

21,480

Previous 18,833 14.06%

Holding current value

$218,881

Previous $131,000 48.85%

% of portfolio

0.12%

Previous 0.08%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$6.58 - $9.34 $17,417 - $24,722	2,647 Added 14.06%	21,480 $195,000
Q2 2024 Aug 09, 2024	BUY	$6.52 - $8.02 $31,093 - $38,247	4,769 Added 33.91%	18,833 $131,000
Q1 2024 May 10, 2024	SELL	$7.43 - $10.8 $31,347 - $45,565	-4,219 Reduced 23.08%	14,064 $112,000
Q4 2023 Feb 09, 2024	SELL	$7.71 - $11.1 $35,851 - $51,615	-4,650 Reduced 20.28%	18,283 $199,000
Q3 2023 Nov 13, 2023	BUY	$7.63 - $10.3 $1,228 - $1,658	161 Added 0.71%	22,933 $196,000
Q2 2023 Aug 11, 2023	BUY	$6.59 - $9.38 $75,455 - $107,401	11,450 Added 101.13%	22,772 $176,000
Q1 2023 May 15, 2023	BUY	$9.06 - $12.59 $55,302 - $76,849	6,104 Added 116.98%	11,322 $105,000
Q4 2022 Feb 13, 2023	SELL	$10.96 - $12.92 $19,629 - $23,139	-1,791 Reduced 25.55%	5,218 $59,000
Q3 2022 Nov 14, 2022	SELL	$10.14 - $27.82 $31,525 - $86,492	-3,109 Reduced 30.73%	7,009 $76,000
Q2 2022 Aug 10, 2022	BUY	$10.34 - $13.04 $40,377 - $50,921	3,905 Added 62.85%	10,118 $105,000
Q1 2022 May 13, 2022	BUY	$12.91 - $15.02 $33,850 - $39,382	2,622 Added 73.02%	6,213 $81,000
Q4 2021 Feb 10, 2022	BUY	$13.04 - $14.82 $46,826 - $53,218	3,591 New	3,591 $49,000

Others Institutions Holding VLY

# of Institutions

398

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 $5.16B
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 Covestor LTD, based on Form 13F filings with the SEC.

News

Stay updated on Covestor LTD with notifications on news.

Account