Hallmark Capital Management Inc Valley National Bancorp Transaction History

Hallmark Capital Management Inc

$1.23 Billion
Q2 2024

A detailed history of Hallmark Capital Management Inc transactions in Valley National Bancorp stock. As of the latest transaction made, Hallmark Capital Management Inc holds 56,312 shares of VLY stock, worth $493,856. This represents 0.03% of its overall portfolio holdings.

Number of Shares

56,312

Previous 58,319 3.44%

Holding current value

$493,856

Previous $464,000 15.3%

% of portfolio

0.03%

Previous 0.04%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$6.52 - $8.02 $13,085 - $16,096	-2,007 Reduced 3.44%	56,312 $393,000
Q1 2024 May 03, 2024	SELL	$7.43 - $10.8 $14,547 - $21,146	-1,958 Reduced 3.25%	58,319 $464,000
Q2 2023 Jul 28, 2023	SELL	$6.59 - $9.38 $322,415 - $458,916	-48,925 Reduced 44.8%	60,277 $467,000
Q1 2023 May 03, 2023	BUY	$9.06 - $12.59 $435,767 - $605,553	48,098 Added 78.71%	109,202 $1.01 Million
Q4 2022 Feb 01, 2023	SELL	$10.96 - $12.92 $107,550 - $126,783	-9,813 Reduced 13.84%	61,104 $691,000
Q3 2022 Nov 09, 2022	SELL	$10.14 - $27.82 $5,070 - $13,910	-500 Reduced 0.7%	70,917 $765,000
Q2 2022 Nov 16, 2022	BUY	$10.34 - $13.04 $5,170 - $6,520	500 Added 0.71%	71,417 $744,000
Q2 2022 Aug 01, 2022	SELL	$10.34 - $13.04 $45,702 - $57,636	-4,420 Reduced 5.83%	71,417 $743,000
Q4 2021 Feb 02, 2022	SELL	$13.04 - $14.82 $135,876 - $154,424	-10,420 Reduced 12.08%	75,837 $1.04 Million
Q1 2021 Apr 22, 2021	SELL	$9.74 - $14.37 $194,800 - $287,400	-20,000 Reduced 18.82%	86,257 $1.19 Million
Q4 2020 Feb 02, 2021	SELL	$6.9 - $10.09 $635,358 - $929,097	-92,081 Reduced 46.43%	106,257 $1.04 Million
Q2 2020 Jul 28, 2020	SELL	$6.29 - $9.6 $65,705 - $100,281	-10,446 Reduced 5.0%	198,338 $1.55 Million
Q1 2020 Apr 24, 2020	SELL	$6.37 - $11.46 $29,767 - $53,552	-4,673 Reduced 2.19%	208,784 $1.53 Million
Q4 2019 Jan 31, 2020	SELL	$10.6 - $12.07 $87,280 - $99,384	-8,234 Reduced 3.71%	213,457 $2.44 Million
Q3 2019 Nov 01, 2019	SELL	$10.04 - $11.21 $277,525 - $309,866	-27,642 Reduced 11.09%	221,691 $2.41 Million
Q2 2019 Aug 08, 2019	SELL	$9.75 - $10.78 $5,674 - $6,273	-582 Reduced 0.23%	249,333 $2.69 Million
Q1 2019 May 09, 2019	BUY	$9.0 - $10.73 $542,772 - $647,104	60,308 Added 31.81%	249,915 $2.39 Million
Q4 2018 Feb 08, 2019	BUY	$8.45 - $11.51 $322,468 - $439,244	38,162 Added 25.2%	189,607 $1.68 Million
Q3 2018 Oct 26, 2018	BUY	$11.25 - $13.04 $6,693 - $7,758	595 Added 0.39%	151,445 $1.7 Million
Q2 2018 Aug 02, 2018	BUY	$11.91 - $13.26 $8,992 - $10,011	755 Added 0.5%	150,850 $1.84 Million
Q1 2018 Apr 27, 2018	SELL	$11.25 - $13.28 $33,131 - $39,109	-2,945 Reduced 1.92%	150,095 $1.87 Million
Q4 2017 Jan 24, 2018	BUY	$11.0 - $12.17 $8,415 - $9,310	765 Added 0.5%	153,040 $1.72 Million
Q3 2017 Oct 30, 2017	BUY	$10.71 - $12.05 $1.63 Million - $1.83 Million	152,275	152,275 $1.84 Million

Others Institutions Holding VLY

# of Institutions

398

Shares Held

332M

Call Options Held

5.29M

Put Options Held

6.48M

View Full List

About VALLEY NATIONAL BANCORP

Ticker VLY
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 506,351,008
Market Cap $4.44B
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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Hallmark Capital Management Inc Valley National Bancorp Transaction History