Invesco Ltd. Valley National Bancorp Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Valley National Bancorp stock. As of the latest transaction made, Invesco Ltd. holds 1,832,295 shares of VLY stock, worth $16.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,832,295

Previous 1,830,586 0.09%

Holding current value

$16.8 Million

Previous $12.8 Million 29.92%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$6.58 - $9.34 $11,245 - $15,962	1,709 Added 0.09%	1,832,295 $16.6 Million
Q2 2024 Aug 13, 2024	BUY	$6.52 - $8.02 $1.44 Million - $1.77 Million	221,299 Added 13.75%	1,830,586 $12.8 Million
Q1 2024 May 14, 2024	BUY	$7.43 - $10.8 $118,084 - $171,644	15,893 Added 1.0%	1,609,287 $12.8 Million
Q4 2023 Feb 12, 2024	BUY	$7.71 - $11.1 $4.13 Million - $5.95 Million	535,738 Added 50.65%	1,593,394 $17.3 Million
Q3 2023 Nov 13, 2023	SELL	$7.63 - $10.3 $744,779 - $1.01 Million	-97,612 Reduced 8.45%	1,057,656 $9.05 Million
Q2 2023 Aug 11, 2023	SELL	$6.59 - $9.38 $1.93 Million - $2.75 Million	-293,264 Reduced 20.25%	1,155,268 $8.95 Million
Q1 2023 May 12, 2023	BUY	$9.06 - $12.59 $1.91 Million - $2.65 Million	210,747 Added 17.03%	1,448,532 $13.4 Million
Q4 2022 Feb 13, 2023	SELL	$10.96 - $12.92 $2.7 Million - $3.18 Million	-246,135 Reduced 16.59%	1,237,785 $14 Million
Q3 2022 Nov 14, 2022	BUY	$10.14 - $27.82 $233,382 - $640,305	23,016 Added 1.58%	1,483,920 $16 Million
Q2 2022 Aug 15, 2022	BUY	$10.34 - $13.04 $4.76 Million - $6 Million	459,867 Added 45.94%	1,460,904 $15.2 Million
Q1 2022 May 16, 2022	SELL	$12.91 - $15.02 $1.38 Million - $1.61 Million	-107,058 Reduced 9.66%	1,001,037 $13 Million
Q4 2021 Feb 14, 2022	BUY	$13.04 - $14.82 $1.21 Million - $1.38 Million	92,800 Added 9.14%	1,108,095 $15.2 Million
Q3 2021 Nov 15, 2021	SELL	$11.8 - $13.61 $521,324 - $601,289	-44,180 Reduced 4.17%	1,015,295 $13.5 Million
Q2 2021 Aug 17, 2021	BUY	$12.91 - $14.63 $1.15 Million - $1.3 Million	89,199 Added 9.19%	1,059,475 $14.2 Million
Q1 2021 May 17, 2021	BUY	$9.74 - $14.37 $1.79 Million - $2.64 Million	183,585 Added 23.34%	970,276 $13.3 Million
Q4 2020 Feb 16, 2021	SELL	$6.9 - $10.09 $215,838 - $315,625	-31,281 Reduced 3.82%	786,691 $7.67 Million
Q3 2020 Nov 16, 2020	SELL	$6.6 - $8.33 $3,801 - $4,798	-576 Reduced 0.07%	817,972 $5.6 Million
Q2 2020 Aug 14, 2020	SELL	$6.29 - $9.6 $362,939 - $553,929	-57,701 Reduced 6.59%	818,548 $6.4 Million
Q1 2020 May 15, 2020	BUY	$6.37 - $11.46 $1.18 Million - $2.13 Million	185,716 Added 26.89%	876,249 $6.41 Million
Q4 2019 Feb 14, 2020	SELL	$10.6 - $12.07 $1.82 Million - $2.08 Million	-172,135 Reduced 19.95%	690,533 $7.91 Million
Q3 2019 Nov 14, 2019	SELL	$10.04 - $11.21 $1.27 Million - $1.42 Million	-126,645 Reduced 12.8%	862,668 $9.38 Million
Q2 2019 Aug 14, 2019	BUY	$9.75 - $10.78 $3.15 Million - $3.48 Million	322,982 Added 48.47%	989,313 $10.7 Million
Q1 2019 May 15, 2019	SELL	$9.0 - $10.73 $532,800 - $635,216	-59,200 Reduced 8.16%	666,331 $6.38 Million
Q4 2018 Feb 14, 2019	BUY	$8.45 - $11.51 $6.13 Million - $8.35 Million	725,531 New	725,531 $6.44 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 $4.64B
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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