Macquarie Group LTD Valley National Bancorp Transaction History

Macquarie Group LTD

$86.4 Billion
Q4 2024

A detailed history of Macquarie Group LTD transactions in Valley National Bancorp stock. As of the latest transaction made, Macquarie Group LTD holds 16,633,865 shares of VLY stock, worth $149 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

16,633,865

Previous 16,078,837 3.45%

Holding current value

$149 Million

Previous $146 Million 3.45%

% of portfolio

0.17%

Previous 0.16%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$8.7 - $10.78 $4.83 Million - $5.98 Million	555,028 Added 3.45%	16,633,865 $151 Million
Q3 2024 Nov 14, 2024	SELL	$6.58 - $9.34 $11.5 Million - $16.3 Million	-1,749,008 Reduced 9.81%	16,078,837 $146 Million
Q2 2024 Aug 09, 2024	SELL	$6.52 - $8.02 $1.9 Million - $2.34 Million	-291,584 Reduced 1.61%	17,827,845 $124 Million
Q1 2024 May 14, 2024	SELL	$7.43 - $10.8 $885,462 - $1.29 Million	-119,174 Reduced 0.65%	18,119,429 $144 Million
Q4 2023 Feb 14, 2024	SELL	$7.71 - $11.1 $2.21 Million - $3.18 Million	-286,273 Reduced 1.55%	18,238,603 $198 Million
Q3 2023 Nov 14, 2023	SELL	$7.63 - $10.3 $6.4 Million - $8.64 Million	-839,128 Reduced 4.33%	18,524,876 $159 Million
Q2 2023 Aug 14, 2023	BUY	$6.59 - $9.38 $4.35 Million - $6.2 Million	660,590 Added 3.53%	19,364,004 $150 Million
Q1 2023 May 15, 2023	BUY	$9.06 - $12.59 $17.6 Million - $24.4 Million	1,941,743 Added 11.58%	18,703,414 $173 Million
Q4 2022 Feb 21, 2023	SELL	$10.96 - $12.92 $707,435 - $833,947	-64,547 Reduced 0.38%	16,761,671 $190 Million
Q3 2022 Nov 14, 2022	BUY	$10.14 - $27.82 $9.62 Million - $26.4 Million	948,593 Added 5.97%	16,826,218 $182 Million
Q2 2022 Aug 15, 2022	BUY	$10.34 - $13.04 $2.44 Million - $3.08 Million	235,882 Added 1.51%	15,877,625 $165 Million
Q1 2022 May 16, 2022	BUY	$12.91 - $15.02 $6.57 Million - $7.64 Million	508,668 Added 3.36%	15,641,743 $204 Million
Q4 2021 Feb 11, 2022	BUY	$13.04 - $14.82 $5.97 Million - $6.78 Million	457,458 Added 3.12%	15,133,075 $208 Million
Q3 2021 Nov 12, 2021	BUY	$11.8 - $13.61 $321,455 - $370,763	27,242 Added 0.19%	14,675,617 $195 Million
Q2 2021 Aug 13, 2021	SELL	$12.91 - $14.63 $708,991 - $803,450	-54,918 Reduced 0.37%	14,648,375 $197 Million
Q1 2021 May 14, 2021	SELL	$9.74 - $14.37 $2.23 Million - $3.3 Million	-229,322 Reduced 1.54%	14,703,293 $202 Million
Q4 2020 Feb 16, 2021	BUY	$6.9 - $10.09 $173,493 - $253,702	25,144 Added 0.17%	14,932,615 $146 Million
Q3 2020 Nov 13, 2020	BUY	$6.6 - $8.33 $5.12 Million - $6.47 Million	776,275 Added 5.49%	14,907,471 $102 Million
Q2 2020 Aug 11, 2020	BUY	$6.29 - $9.6 $5.98 Million - $9.13 Million	950,573 Added 7.21%	14,131,196 $111 Million
Q1 2020 May 15, 2020	BUY	$6.37 - $11.46 $725,982 - $1.31 Million	113,969 Added 0.87%	13,180,623 $96.4 Million
Q4 2019 Feb 14, 2020	BUY	$10.6 - $12.07 $15.5 Million - $17.6 Million	1,460,993 Added 12.59%	13,066,654 $150 Million
Q3 2019 Nov 14, 2019	SELL	$10.04 - $11.21 $530,995 - $592,874	-52,888 Reduced 0.45%	11,605,661 $126 Million
Q2 2019 Aug 14, 2019	BUY	$9.75 - $10.78 $3.14 Million - $3.47 Million	321,857 Added 2.84%	11,658,549 $126 Million
Q1 2019 May 15, 2019	BUY	$9.0 - $10.73 $6.58 Million - $7.85 Million	731,451 Added 6.9%	11,336,692 $109 Million
Q4 2018 Feb 15, 2019	BUY	$8.45 - $11.51 $7.38 Million - $10.1 Million	873,561 Added 8.98%	10,605,241 $94.2 Million
Q3 2018 Nov 15, 2018	BUY	$11.25 - $13.04 $43.5 Million - $50.5 Million	3,869,127 Added 66.0%	9,731,680 $109 Million
Q2 2018 Aug 14, 2018	BUY	$11.91 - $13.26 $13,267 - $14,771	1,114 Added 0.02%	5,862,553 $71.3 Million
Q1 2018 May 11, 2018	SELL	$11.25 - $13.28 $57,386 - $67,741	-5,101 Reduced 0.09%	5,861,439 $73 Million
Q4 2017 Feb 15, 2018	SELL	$11.0 - $12.17 $217,756 - $240,917	-19,796 Reduced 0.34%	5,866,540 $65.8 Million
Q3 2017 Nov 08, 2017	BUY	$10.71 - $12.05 $63 Million - $70.9 Million	5,886,336	5,886,336 $70.9 Million

Others Institutions Holding VLY

# of Institutions

421

Shares Held

375M

Call Options Held

1.85M

Put Options Held

3.93M

View Full List

About VALLEY NATIONAL BANCORP

Ticker VLY
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 506,351,008
Market Cap $4.55B
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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Macquarie Group LTD Valley National Bancorp Transaction History