Geode Capital Management, LLC Valley National Bancorp Transaction History

Geode Capital Management, LLC

  • $1.26 Trillion
  • Q4 2024

A detailed history of Geode Capital Management, LLC transactions in Valley National Bancorp stock. As of the latest transaction made, Geode Capital Management, LLC holds 11,821,134 shares of VLY stock, worth $113 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
11,821,134
Previous 11,164,934 5.88%
Holding current value
$113 Million
Previous $101 Million 5.88%
% of portfolio
0.01%
Previous 0.01%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
BUY
$8.7 - $10.78 $5.71 Million - $7.07 Million
656,200 Added 5.88%
11,821,134 $107 Million
Q3 2024

Nov 12, 2024
BUY
$6.58 - $9.34 $1.98 Million - $2.81 Million
300,385 Added 2.76%
11,164,934 $101 Million
Q2 2024

Aug 09, 2024
BUY
$6.52 - $8.02 $3.38 Million - $4.16 Million
518,773 Added 5.01%
10,864,549 $75.8 Million
Q1 2024

May 13, 2024
BUY
$7.43 - $10.8 $3.17 Million - $4.6 Million
426,158 Added 4.3%
10,345,776 $82.4 Million
Q4 2023

Feb 13, 2024
BUY
$7.71 - $11.1 $3.32 Million - $4.78 Million
430,608 Added 4.54%
9,919,618 $108 Million
Q3 2023

Nov 13, 2023
BUY
$7.63 - $10.3 $3.6 Million - $4.87 Million
472,353 Added 5.24%
9,489,010 $81.2 Million
Q2 2023

Aug 11, 2023
BUY
$6.59 - $9.38 $2.42 Million - $3.45 Million
367,447 Added 4.25%
9,016,657 $69.9 Million
Q1 2023

May 15, 2023
BUY
$9.06 - $12.59 $2.36 Million - $3.28 Million
260,136 Added 3.1%
8,649,210 $79.9 Million
Q4 2022

Feb 13, 2023
BUY
$10.96 - $12.92 $2.44 Million - $2.88 Million
222,559 Added 2.73%
8,389,074 $94.9 Million
Q3 2022

Nov 14, 2022
BUY
$10.14 - $27.82 $2.88 Million - $7.91 Million
284,335 Added 3.61%
8,166,515 $88.2 Million
Q2 2022

Aug 12, 2022
BUY
$10.34 - $13.04 $4.3 Million - $5.43 Million
416,311 Added 5.58%
7,882,180 $82.1 Million
Q1 2022

May 13, 2022
SELL
$12.91 - $15.02 $804,990 - $936,557
-62,354 Reduced 0.83%
7,465,869 $97.2 Million
Q4 2021

Feb 11, 2022
BUY
$13.04 - $14.82 $4.28 Million - $4.86 Million
327,891 Added 4.55%
7,528,223 $104 Million
Q3 2021

Nov 12, 2021
SELL
$11.8 - $13.61 $5.48 Million - $6.32 Million
-464,300 Reduced 6.06%
7,200,332 $95.8 Million
Q2 2021

Aug 13, 2021
BUY
$12.91 - $14.63 $4.86 Million - $5.51 Million
376,787 Added 5.17%
7,664,632 $103 Million
Q1 2021

May 12, 2021
BUY
$9.74 - $14.37 $6.88 Million - $10.2 Million
706,684 Added 10.74%
7,287,845 $100 Million
Q4 2020

Feb 12, 2021
BUY
$6.9 - $10.09 $3.05 Million - $4.46 Million
442,435 Added 7.21%
6,581,161 $64.2 Million
Q3 2020

Nov 13, 2020
BUY
$6.6 - $8.33 $306,847 - $387,278
46,492 Added 0.76%
6,138,726 $42 Million
Q2 2020

Aug 13, 2020
BUY
$6.29 - $9.6 $746,817 - $1.14 Million
118,731 Added 1.99%
6,092,234 $47.6 Million
Q1 2020

May 14, 2020
BUY
$6.37 - $11.46 $3.37 Million - $6.07 Million
529,555 Added 9.73%
5,973,503 $43.7 Million
Q4 2019

Feb 13, 2020
BUY
$10.6 - $12.07 $10.7 Million - $12.2 Million
1,006,767 Added 22.69%
5,443,948 $62.3 Million
Q3 2019

Nov 12, 2019
BUY
$10.04 - $11.21 $877,395 - $979,641
87,390 Added 2.01%
4,437,181 $48.2 Million
Q2 2019

Aug 14, 2019
BUY
$9.75 - $10.78 $2.86 Million - $3.16 Million
293,582 Added 7.24%
4,349,791 $46.9 Million
Q1 2019

May 14, 2019
BUY
$9.0 - $10.73 $2.86 Million - $3.41 Million
317,658 Added 8.5%
4,056,209 $38.9 Million
Q4 2018

Feb 13, 2019
BUY
$8.45 - $11.51 $1.99 Million - $2.72 Million
236,001 Added 6.74%
3,738,551 $33.2 Million
Q3 2018

Nov 13, 2018
BUY
$11.25 - $13.04 $5.54 Million - $6.43 Million
492,847 Added 16.38%
3,502,550 $39.4 Million
Q2 2018

Aug 14, 2018
BUY
$11.91 - $13.26 $3.09 Million - $3.44 Million
259,428 Added 9.43%
3,009,703 $36.6 Million
Q1 2018

May 15, 2018
BUY
$11.25 - $13.28 $886,545 - $1.05 Million
78,804 Added 2.95%
2,750,275 $34.3 Million
Q4 2017

Feb 13, 2018
BUY
$11.0 - $12.17 $3.37 Million - $3.73 Million
306,082 Added 12.94%
2,671,471 $30 Million
Q3 2017

Nov 14, 2017
BUY
$10.71 - $12.05 $3.41 Million - $3.84 Million
318,698 Added 15.57%
2,365,389 $28.5 Million
Q2 2017

Aug 14, 2017
BUY
N/A
2,046,691
2,046,691 $24.2 Million

Others Institutions Holding VLY

# of Institutions
420
Shares Held
375M
Call Options Held
1.85M
Put Options Held
3.93M
View Full List

About VALLEY NATIONAL BANCORP

VLY Quotes by TradingView
  • Ticker VLY
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 506,351,008
  • Market Cap $4.83B
  • 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
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