Cwm, LLC Valley National Bancorp Transaction History

Cwm, LLC

$24.1 Billion
Q4 2024

A detailed history of Cwm, LLC transactions in Valley National Bancorp stock. As of the latest transaction made, Cwm, LLC holds 24,931 shares of VLY stock, worth $259,781. This represents 0.0% of its overall portfolio holdings.

Number of Shares

24,931

Previous 22,232 12.14%

Holding current value

$259,781

Previous $201,000 12.44%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$8.7 - $10.78 $23,481 - $29,095	2,699 Added 12.14%	24,931 $226,000
Q3 2024 Oct 08, 2024	BUY	$6.58 - $9.34 $92,475 - $131,264	14,054 Added 171.85%	22,232 $201,000
Q2 2024 Jul 09, 2024	SELL	$6.52 - $8.02 $1,473 - $1,812	-226 Reduced 2.69%	8,178 $57,000
Q1 2024 Apr 05, 2024	BUY	$7.43 - $10.8 $33,591 - $48,826	4,521 Added 116.43%	8,404 $67,000
Q4 2023 Feb 01, 2024	SELL	$7.71 - $11.1 $2,891 - $4,162	-375 Reduced 8.81%	3,883 $42,000
Q3 2023 Oct 11, 2023	BUY	$7.63 - $10.3 $1,434 - $1,936	188 Added 4.62%	4,258 $36,000
Q2 2023 Aug 03, 2023	SELL	$6.59 - $9.38 $11,150 - $15,870	-1,692 Reduced 29.36%	4,070 $32,000
Q1 2023 Apr 28, 2023	SELL	$9.06 - $12.59 $22,414 - $31,147	-2,474 Reduced 30.04%	5,762 $53,000
Q4 2022 Feb 01, 2023	BUY	$10.96 - $12.92 $19,662 - $23,178	1,794 Added 27.85%	8,236 $93,000
Q3 2022 Oct 27, 2022	BUY	$10.14 - $27.82 $15,433 - $42,342	1,522 Added 30.93%	6,442 $70,000
Q2 2022 Jul 28, 2022	BUY	$10.34 - $13.04 $27,711 - $34,947	2,680 Added 119.64%	4,920 $51,000
Q1 2022 Apr 21, 2022	BUY	$12.91 - $15.02 $3,008 - $3,499	233 Added 11.61%	2,240 $29,000
Q4 2019 Sep 14, 2021	BUY	$10.6 - $12.07 $3,604 - $4,103	340 Added 20.4%	2,007 $27,000
Q4 2019 Jan 27, 2020	SELL	$10.6 - $12.07 $3,604 - $4,103	-340 Reduced 16.94%	1,667 $19,000
Q3 2019 Sep 14, 2021	BUY	$10.04 - $11.21 $3,413 - $3,811	340 Added 20.4%	2,007 $27,000
Q3 2019 Oct 22, 2019	SELL	$10.04 - $11.21 $3,413 - $3,811	-340 Reduced 16.94%	1,667 $18,000
Q2 2019 Sep 14, 2021	BUY	$9.75 - $10.78 $3,315 - $3,665	340 Added 20.4%	2,007 $27,000
Q2 2019 Jul 31, 2019	SELL	$9.75 - $10.78 $3,315 - $3,665	-340 Reduced 16.94%	1,667 $18,000
Q1 2019 Sep 02, 2021	BUY	$9.0 - $10.73 $18,063 - $21,535	2,007 New	2,007 $0
Q4 2018 Jan 25, 2019	SELL	$8.45 - $11.51 $709 - $966	-84 Closed	0 $0
Q3 2018 Oct 29, 2018	BUY	$11.25 - $13.04 $56 - $65	5 Added 6.33%	84 $1,000
Q2 2018 Jul 31, 2018	BUY	$11.91 - $13.26 $940 - $1,047	79 New	79 $1,000

Others Institutions Holding VLY

# of Institutions

404

Shares Held

330M

Call Options Held

2.91M

Put Options Held

5.89M

View Full List

About VALLEY NATIONAL BANCORP

Ticker VLY
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 506,351,008
Market Cap $5.28B
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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