Moors & Cabot, Inc. Valley National Bancorp Transaction History

Moors & Cabot, Inc.

$1.96 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$7.43 - $10.8 $15,603 - $22,680	-2,100 Reduced 16.67%	10,500 $83,000
Q3 2023 Nov 07, 2023	SELL	$7.63 - $10.3 $64,855 - $87,550	-8,500 Reduced 40.28%	12,600 $107,000
Q2 2023 Aug 09, 2023	SELL	$6.59 - $9.38 $3,295 - $4,690	-500 Reduced 2.31%	21,100 $163,000
Q1 2023 May 04, 2023	SELL	$9.06 - $12.59 $4,530 - $6,295	-500 Reduced 2.26%	21,600 $199,000
Q4 2022 Feb 09, 2023	BUY	$10.96 - $12.92 $242,216 - $285,532	22,100 New	22,100 $249,000
Q3 2022 Nov 07, 2022	BUY	$10.14 - $27.82 $3,042 - $8,346	300 Added 1.38%	22,100 $239,000
Q3 2021 Dec 08, 2021	SELL	$11.8 - $13.61 $332,760 - $383,802	-28,200 Reduced 56.4%	21,800 $290,000
Q3 2021 Nov 05, 2021	BUY	$11.8 - $13.61 $332,760 - $383,802	28,200 Added 129.36%	50,000 $51,000
Q1 2021 May 12, 2021	SELL	$9.74 - $14.37 $9,740 - $14,370	-1,000 Reduced 4.39%	21,800 $300,000
Q4 2020 Feb 11, 2021	SELL	$6.9 - $10.09 $10,350 - $15,135	-1,500 Reduced 6.17%	22,800 $224,000
Q3 2020 Nov 09, 2020	SELL	$6.6 - $8.33 $82,500 - $104,125	-12,500 Reduced 33.97%	24,300 $166,000
Q2 2020 Aug 13, 2020	BUY	$6.29 - $9.6 $231,472 - $353,280	36,800 New	36,800 $289,000
Q4 2019 Jan 28, 2020	SELL	$10.6 - $12.07 $129,754 - $147,748	-12,241 Closed	0 $0
Q3 2019 Oct 22, 2019	SELL	$10.04 - $11.21 $5,020 - $5,605	-500 Reduced 3.92%	12,241 $133,000
Q2 2019 Jul 18, 2019	SELL	$9.75 - $10.78 $9,750 - $10,780	-1,000 Reduced 7.28%	12,741 $137,000
Q1 2019 May 06, 2019	SELL	$9.0 - $10.73 $123,669 - $147,440	-13,741 Reduced 50.0%	13,741 $135,000
Q1 2019 May 01, 2019	BUY	$9.0 - $10.73 $103,536 - $123,437	11,504 Added 72.0%	27,482 $270,000
Q4 2018 Feb 13, 2019	BUY	$8.45 - $11.51 $84 - $115	10 Added 0.06%	15,978 $142,000
Q3 2018 Nov 14, 2018	BUY	$11.25 - $13.04 $4,601 - $5,333	409 Added 2.63%	15,968 $180,000
Q2 2018 Aug 14, 2018	SELL	$11.91 - $13.26 $32,049 - $35,682	-2,691 Reduced 14.75%	15,559 $187,000
Q1 2018 May 18, 2018	BUY	$11.25 - $13.28 $205,312 - $242,360	18,250 New	18,250 $227,000

Others Institutions Holding VLY

# of Institutions

398

Shares Held

328M

Call Options Held

2.91M

Put Options Held

5.89M

View Full List

About VALLEY NATIONAL BANCORP

Ticker VLY
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 506,351,008
Market Cap $5.21B
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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