Mason Street Advisors, LLC Valley National Bancorp Transaction History

Mason Street Advisors, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$9.74 - $14.37 $2.1 Million - $3.1 Million	-215,698 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$6.9 - $10.09 $2,898 - $4,237	-420 Reduced 0.19%	215,698 $2.1 Million
Q3 2020 Nov 13, 2020	BUY	$6.6 - $8.33 $9,735 - $12,286	1,475 Added 0.69%	216,118 $1.48 Million
Q2 2020 Aug 14, 2020	BUY	$6.29 - $9.6 $39,689 - $60,576	6,310 Added 3.03%	214,643 $1.68 Million
Q4 2019 Feb 19, 2020	BUY	$10.6 - $12.07 $363,929 - $414,399	34,333 Added 19.73%	208,333 $2.39 Million
Q3 2019 Nov 05, 2019	SELL	$10.04 - $11.21 $28,393 - $31,701	-2,828 Reduced 1.6%	174,000 $1.89 Million
Q2 2019 Aug 12, 2019	BUY	$9.75 - $10.78 $2,808 - $3,104	288 Added 0.16%	176,828 $1.91 Million
Q1 2019 May 07, 2019	BUY	$9.0 - $10.73 $26,136 - $31,159	2,904 Added 1.67%	176,540 $1.69 Million
Q4 2018 Feb 13, 2019	BUY	$8.45 - $11.51 $28,653 - $39,030	3,391 Added 1.99%	173,636 $1.54 Million
Q3 2018 Nov 13, 2018	BUY	$11.25 - $13.04 $386,167 - $447,611	34,326 Added 25.25%	170,245 $1.92 Million
Q2 2018 Aug 14, 2018	BUY	$11.91 - $13.26 $35,646 - $39,687	2,993 Added 2.25%	135,919 $1.65 Million
Q1 2018 May 14, 2018	BUY	$11.25 - $13.28 $31,106 - $36,719	2,765 Added 2.12%	132,926 $1.66 Million
Q4 2017 Feb 14, 2018	SELL	$11.0 - $12.17 $9,438 - $10,441	-858 Reduced 0.65%	130,161 $1.46 Million
Q3 2017 Nov 13, 2017	BUY	$10.71 - $12.05 $1.4 Million - $1.58 Million	131,019	131,019 $1.58 Million

398

327M

2.99M

5.91M

Ticker VLY
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 506,351,008
Market Cap $5.16B
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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