Guggenheim Capital LLC Valley National Bancorp Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

A detailed history of Guggenheim Capital LLC transactions in Valley National Bancorp stock. As of the latest transaction made, Guggenheim Capital LLC holds 39,039 shares of VLY stock, worth $360,329. This represents 0.0% of its overall portfolio holdings.

Number of Shares

39,039

Previous 61,976 37.01%

Holding current value

$360,329

Previous $432,000 18.29%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$6.58 - $9.34 $150,925 - $214,231	-22,937 Reduced 37.01%	39,039 $353,000
Q2 2024 Aug 14, 2024	SELL	$6.52 - $8.02 $30,161 - $37,100	-4,626 Reduced 6.95%	61,976 $432,000
Q1 2024 May 14, 2024	BUY	$7.43 - $10.8 $131,221 - $190,738	17,661 Added 36.09%	66,602 $530,000
Q4 2023 Feb 14, 2024	BUY	$7.71 - $11.1 $175,749 - $253,024	22,795 Added 87.18%	48,941 $531,000
Q3 2023 Nov 14, 2023	SELL	$7.63 - $10.3 $65,343 - $88,209	-8,564 Reduced 24.67%	26,146 $223,000
Q2 2023 Aug 11, 2023	BUY	$6.59 - $9.38 $64,476 - $91,773	9,784 Added 39.25%	34,710 $269,000
Q1 2023 May 10, 2023	BUY	$9.06 - $12.59 $62,504 - $86,858	6,899 Added 38.27%	24,926 $230,000
Q4 2022 Feb 14, 2023	SELL	$10.96 - $12.92 $108,273 - $127,636	-9,879 Reduced 35.4%	18,027 $203,000
Q3 2022 Nov 14, 2022	SELL	$10.14 - $27.82 $63,983 - $175,544	-6,310 Reduced 18.44%	27,906 $302,000
Q2 2022 Aug 15, 2022	SELL	$10.34 - $13.04 $57,562 - $72,593	-5,567 Reduced 13.99%	34,216 $356,000
Q1 2022 May 16, 2022	BUY	$12.91 - $15.02 $103,796 - $120,760	8,040 Added 25.33%	39,783 $518,000
Q4 2021 Feb 14, 2022	SELL	$13.04 - $14.82 $386,714 - $439,501	-29,656 Reduced 48.3%	31,743 $436,000
Q3 2021 Nov 15, 2021	SELL	$11.8 - $13.61 $697,580 - $804,582	-59,117 Reduced 49.05%	61,399 $817,000
Q2 2021 Aug 13, 2021	SELL	$12.91 - $14.63 $416,799 - $472,329	-32,285 Reduced 21.13%	120,516 $1.62 Million
Q1 2021 May 13, 2021	BUY	$9.74 - $14.37 $424,332 - $626,043	43,566 Added 39.88%	152,801 $2.1 Million
Q4 2020 Feb 16, 2021	BUY	$6.9 - $10.09 $309,147 - $452,072	44,804 Added 69.54%	109,235 $1.07 Million
Q3 2020 Nov 13, 2020	SELL	$6.6 - $8.33 $73,477 - $92,737	-11,133 Reduced 14.73%	64,431 $441,000
Q2 2020 Aug 14, 2020	SELL	$6.29 - $9.6 $23,405 - $35,721	-3,721 Reduced 4.69%	75,564 $591,000
Q1 2020 Jun 02, 2020	BUY	$6.37 - $11.46 $76,478 - $137,588	12,006 Added 17.85%	79,285 $579,000
Q4 2019 Feb 14, 2020	BUY	$10.6 - $12.07 $463,061 - $527,277	43,685 Added 185.15%	67,279 $770,000
Q3 2019 Nov 14, 2019	BUY	$10.04 - $11.21 $109,104 - $121,819	10,867 Added 85.39%	23,594 $256,000
Q2 2019 Aug 14, 2019	BUY	$9.75 - $10.78 $124,088 - $137,197	12,727 New	12,727 $138,000
Q4 2018 Feb 14, 2019	SELL	$8.45 - $11.51 $874,989 - $1.19 Million	-103,549 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$11.25 - $13.04 $57,116 - $66,204	5,077 Added 5.16%	103,549 $1.17 Million
Q2 2018 Aug 14, 2018	SELL	$11.91 - $13.26 $394,721 - $439,462	-33,142 Reduced 25.18%	98,472 $1.2 Million
Q1 2018 May 15, 2018	SELL	$11.25 - $13.28 $395,707 - $467,110	-35,174 Reduced 21.09%	131,614 $1.64 Million
Q4 2017 Feb 14, 2018	BUY	$11.0 - $12.17 $183,040 - $202,508	16,640 Added 11.08%	166,788 $1.87 Million
Q3 2017 Nov 14, 2017	BUY	$10.71 - $12.05 $1.61 Million - $1.81 Million	150,148	150,148 $1.81 Million

Others Institutions Holding VLY

# of Institutions

400

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 $4.67B
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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Guggenheim Capital LLC Valley National Bancorp Transaction History