Great West Life Assurance CO Valley National Bancorp Transaction History

Great West Life Assurance CO

$57.4 Billion
Q3 2024

A detailed history of Great West Life Assurance CO transactions in Valley National Bancorp stock. As of the latest transaction made, Great West Life Assurance CO holds 290,937 shares of VLY stock, worth $3.14 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

290,937

Previous 270,506 7.55%

Holding current value

$3.14 Million

Previous $1.89 Million 39.73%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$6.58 - $9.34 $134,435 - $190,825	20,431 Added 7.55%	290,937 $2.63 Million
Q2 2024 Aug 12, 2024	BUY	$6.52 - $8.02 $112,724 - $138,657	17,289 Added 6.83%	270,506 $1.89 Million
Q1 2024 May 13, 2024	BUY	$7.43 - $10.8 $3,076 - $4,471	414 Added 0.16%	253,217 $2.01 Million
Q4 2023 Feb 13, 2024	SELL	$7.71 - $11.1 $68,210 - $98,201	-8,847 Reduced 3.38%	252,803 $2.75 Million
Q3 2023 Nov 14, 2023	BUY	$7.63 - $10.3 $86,348 - $116,565	11,317 Added 4.52%	261,650 $2.24 Million
Q2 2023 Aug 10, 2023	SELL	$6.59 - $9.38 $289,301 - $411,782	-43,900 Reduced 14.92%	250,333 $1.94 Million
Q1 2023 May 12, 2023	SELL	$9.06 - $12.59 $638,005 - $886,587	-70,420 Reduced 19.31%	294,233 $2.72 Million
Q4 2022 Feb 10, 2023	BUY	$10.96 - $12.92 $733,245 - $864,373	66,902 Added 22.47%	364,653 $4.12 Million
Q3 2022 Nov 01, 2022	BUY	$10.14 - $27.82 $329,529 - $904,094	32,498 Added 12.25%	297,751 $3.22 Million
Q2 2022 Aug 12, 2022	BUY	$10.34 - $13.04 $2.74 Million - $3.46 Million	265,253 New	265,253 $2.76 Million
Q2 2022 Aug 09, 2022	SELL	$10.34 - $13.04 $2.48 Million - $3.13 Million	-240,107 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$12.91 - $15.02 $380,393 - $442,564	29,465 Added 13.99%	240,107 $3.21 Million
Q4 2021 Feb 14, 2022	BUY	$13.04 - $14.82 $139,593 - $158,648	10,705 Added 5.35%	210,642 $2.9 Million
Q3 2021 Nov 15, 2021	BUY	$11.8 - $13.61 $407,052 - $469,490	34,496 Added 20.85%	199,937 $2.68 Million
Q2 2021 Aug 11, 2021	BUY	$12.91 - $14.63 $41,286 - $46,786	3,198 Added 1.97%	165,441 $2.22 Million
Q1 2021 May 17, 2021	SELL	$9.74 - $14.37 $119,675 - $176,564	-12,287 Reduced 7.04%	162,243 $2.23 Million
Q4 2020 Feb 16, 2021	SELL	$6.9 - $10.09 $99,387 - $145,336	-14,404 Reduced 7.62%	174,530 $1.7 Million
Q3 2020 Nov 17, 2020	BUY	$6.6 - $8.33 $1.25 Million - $1.57 Million	188,934 New	188,934 $1.29 Million
Q3 2020 Nov 13, 2020	SELL	$6.6 - $8.33 $1.28 Million - $1.61 Million	-193,280 Closed	0 $0
Q2 2020 Aug 17, 2020	SELL	$6.29 - $9.6 $72,995 - $111,408	-11,605 Reduced 5.66%	193,280 $1.51 Million
Q1 2020 May 14, 2020	BUY	$6.37 - $11.46 $91,899 - $165,333	14,427 Added 7.57%	204,885 $1.5 Million
Q4 2019 Feb 11, 2020	BUY	$10.6 - $12.07 $2.02 Million - $2.3 Million	190,458 New	190,458 $2.18 Million
Q3 2019 Oct 25, 2019	SELL	$10.04 - $11.21 $1.95 Million - $2.18 Million	-194,480 Closed	0 $0
Q2 2019 Jul 31, 2019	SELL	$9.75 - $10.78 $65,676 - $72,614	-6,736 Reduced 3.35%	194,480 $0
Q1 2019 May 08, 2019	SELL	$9.0 - $10.73 $25,191 - $30,033	-2,799 Reduced 1.37%	201,216 $1.93 Million
Q4 2018 Feb 12, 2019	BUY	$8.45 - $11.51 $121,730 - $165,813	14,406 Added 7.6%	204,015 $1.68 Million
Q3 2018 Nov 13, 2018	BUY	$11.25 - $13.04 $306,551 - $355,326	27,249 Added 16.78%	189,609 $2.13 Million
Q2 2018 Aug 10, 2018	SELL	$11.91 - $13.26 $1,333 - $1,485	-112 Reduced 0.07%	162,360 $1.98 Million
Q1 2018 May 10, 2018	BUY	$11.25 - $13.28 $35,460 - $41,858	3,152 Added 1.98%	162,472 $2.02 Million
Q4 2017 Feb 09, 2018	BUY	$11.0 - $12.17 $18,722 - $20,713	1,702 Added 1.08%	159,320 $1.79 Million
Q3 2017 Nov 09, 2017	BUY	$10.71 - $12.05 $1.69 Million - $1.9 Million	157,618	157,618 $1.89 Million

Others Institutions Holding VLY

# of Institutions

401

Shares Held

328M

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 $5.46B
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 Great West Life Assurance CO , based on Form 13F filings with the SEC.

News

Stay updated on Great West Life Assurance CO with notifications on news.

Account

Great West Life Assurance CO Valley National Bancorp Transaction History