Great West Life Assurance CO Valley National Bancorp Transaction History

Great West Life Assurance CO

  • $53.1 Billion
  • Q2 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 270,506 shares of VLY stock, worth $2.85 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
270,506
Previous 253,217 6.83%
Holding current value
$2.85 Million
Previous $2.01 Million 6.27%
% of portfolio
0.0%
Previous 0.0%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
397
Shares Held
337M
Call Options Held
5.29M
Put Options Held
6.47M
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 $5.33B
  • 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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