Endeavour Capital Advisors Inc Valley National Bancorp Transaction History

Endeavour Capital Advisors Inc

$307 Million
Q3 2024

A detailed history of Endeavour Capital Advisors Inc transactions in Valley National Bancorp stock. As of the latest transaction made, Endeavour Capital Advisors Inc holds 1,312,703 shares of VLY stock, worth $13.5 Million. This represents 3.87% of its overall portfolio holdings.

Number of Shares

1,312,703

Previous 1,311,877 0.06%

Holding current value

$13.5 Million

Previous $9.16 Million 29.89%

% of portfolio

3.87%

Previous 3.28%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$6.58 - $9.34 $5,435 - $7,714	826 Added 0.06%	1,312,703 $11.9 Million
Q2 2024 Aug 14, 2024	SELL	$6.52 - $8.02 $265,090 - $326,077	-40,658 Reduced 3.01%	1,311,877 $9.16 Million
Q1 2024 May 15, 2024	BUY	$7.43 - $10.8 $701,228 - $1.02 Million	94,378 Added 7.5%	1,352,535 $10.8 Million
Q4 2023 Feb 14, 2024	BUY	$7.71 - $11.1 $520,494 - $749,349	67,509 Added 5.67%	1,258,157 $13.7 Million
Q3 2023 Nov 14, 2023	SELL	$7.63 - $10.3 $2.28 Million - $3.08 Million	-299,356 Reduced 20.09%	1,190,648 $10.2 Million
Q2 2023 Aug 14, 2023	BUY	$6.59 - $9.38 $5.44 Million - $7.75 Million	825,841 Added 124.34%	1,490,004 $11.5 Million
Q1 2023 May 15, 2023	SELL	$9.06 - $12.59 $7.17 Million - $9.96 Million	-791,487 Reduced 54.37%	664,163 $6.14 Million
Q4 2022 Feb 14, 2023	SELL	$10.96 - $12.92 $3.05 Million - $3.59 Million	-277,942 Reduced 16.03%	1,455,650 $16.5 Million
Q3 2022 Nov 14, 2022	SELL	$10.14 - $27.82 $2.95 Million - $8.1 Million	-291,142 Reduced 14.38%	1,733,592 $18.7 Million
Q2 2022 Aug 15, 2022	SELL	$10.34 - $13.04 $425,232 - $536,270	-41,125 Reduced 1.99%	2,024,734 $21.1 Million
Q1 2022 May 16, 2022	BUY	$12.91 - $15.02 $11.3 Million - $13.2 Million	877,179 Added 73.79%	2,065,859 $26.9 Million
Q4 2021 Feb 14, 2022	BUY	$13.04 - $14.82 $183,225 - $208,235	14,051 Added 1.2%	1,188,680 $16.3 Million
Q3 2021 Nov 15, 2021	BUY	$11.8 - $13.61 $8.7 Million - $10 Million	737,292 Added 168.59%	1,174,629 $15.6 Million
Q2 2021 Aug 16, 2021	SELL	$12.91 - $14.63 $5.16 Million - $5.84 Million	-399,376 Reduced 47.73%	437,337 $5.87 Million
Q1 2021 May 17, 2021	SELL	$9.74 - $14.37 $2.85 Million - $4.21 Million	-292,938 Reduced 25.93%	836,713 $11.5 Million
Q4 2020 Feb 16, 2021	BUY	$6.9 - $10.09 $7.2 Million - $10.5 Million	1,043,298 Added 1208.18%	1,129,651 $11 Million
Q2 2020 Aug 14, 2020	SELL	$6.29 - $9.6 $387,652 - $591,648	-61,630 Reduced 41.65%	86,353 $675,000
Q1 2020 May 15, 2020	BUY	$6.37 - $11.46 $942,651 - $1.7 Million	147,983 New	147,983 $1.08 Million

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 $5.19B
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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Endeavour Capital Advisors Inc Valley National Bancorp Transaction History