Northern Trust Corp Valley National Bancorp Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Valley National Bancorp stock. As of the latest transaction made, Northern Trust Corp holds 4,777,897 shares of VLY stock, worth $48.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,777,897

Previous 4,787,992 0.21%

Holding current value

$48.4 Million

Previous $33.4 Million 29.52%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$6.58 - $9.34 $66,425 - $94,287	-10,095 Reduced 0.21%	4,777,897 $43.3 Million
Q2 2024 Aug 14, 2024	BUY	$6.52 - $8.02 $1.19 Million - $1.47 Million	182,921 Added 3.97%	4,787,992 $33.4 Million
Q1 2024 May 14, 2024	SELL	$7.43 - $10.8 $3.14 Million - $4.56 Million	-422,055 Reduced 8.4%	4,605,071 $36.7 Million
Q4 2023 Feb 13, 2024	SELL	$7.71 - $11.1 $138,571 - $199,500	-17,973 Reduced 0.36%	5,027,126 $54.6 Million
Q3 2023 Nov 13, 2023	SELL	$7.63 - $10.3 $495,240 - $668,542	-64,907 Reduced 1.27%	5,045,099 $43.2 Million
Q2 2023 Aug 11, 2023	SELL	$6.59 - $9.38 $947,747 - $1.35 Million	-143,816 Reduced 2.74%	5,110,006 $39.6 Million
Q1 2023 May 15, 2023	SELL	$9.06 - $12.59 $7.77 Million - $10.8 Million	-857,621 Reduced 14.03%	5,253,822 $48.5 Million
Q4 2022 Feb 13, 2023	SELL	$10.96 - $12.92 $243,301 - $286,811	-22,199 Reduced 0.36%	6,111,443 $69.1 Million
Q3 2022 Nov 14, 2022	SELL	$10.14 - $27.82 $681,184 - $1.87 Million	-67,178 Reduced 1.08%	6,133,642 $66.2 Million
Q2 2022 Aug 12, 2022	BUY	$10.34 - $13.04 $1.13 Million - $1.43 Million	109,688 Added 1.8%	6,200,820 $64.6 Million
Q1 2022 May 13, 2022	SELL	$12.91 - $15.02 $1.45 Million - $1.69 Million	-112,244 Reduced 1.81%	6,091,132 $79.3 Million
Q4 2021 Feb 08, 2022	SELL	$13.04 - $14.82 $892,275 - $1.01 Million	-68,426 Reduced 1.09%	6,203,376 $85.3 Million
Q3 2021 Nov 15, 2021	SELL	$11.8 - $13.61 $5.11 Million - $5.9 Million	-433,227 Reduced 6.46%	6,271,802 $83.5 Million
Q2 2021 Aug 13, 2021	BUY	$12.91 - $14.63 $683,365 - $774,409	52,933 Added 0.8%	6,705,029 $90 Million
Q1 2021 May 12, 2021	SELL	$9.74 - $14.37 $11 Million - $16.2 Million	-1,124,617 Reduced 14.46%	6,652,096 $91.4 Million
Q4 2020 Feb 11, 2021	SELL	$6.9 - $10.09 $955,063 - $1.4 Million	-138,415 Reduced 1.75%	7,776,713 $75.8 Million
Q3 2020 Nov 16, 2020	SELL	$6.6 - $8.33 $3.94 Million - $4.97 Million	-596,611 Reduced 7.01%	7,915,128 $54.2 Million
Q2 2020 Aug 14, 2020	BUY	$6.29 - $9.6 $740,968 - $1.13 Million	117,801 Added 1.4%	8,511,739 $66.6 Million
Q1 2020 May 14, 2020	SELL	$6.37 - $11.46 $321,079 - $577,641	-50,405 Reduced 0.6%	8,393,938 $61.4 Million
Q4 2019 Feb 14, 2020	BUY	$10.6 - $12.07 $15 Million - $17 Million	1,412,039 Added 20.08%	8,444,343 $96.7 Million
Q3 2019 Nov 13, 2019	BUY	$10.04 - $11.21 $4.29 Million - $4.78 Million	426,842 Added 6.46%	7,032,304 $76.4 Million
Q2 2019 Aug 13, 2019	BUY	$9.75 - $10.78 $4.61 Million - $5.1 Million	472,920 Added 7.71%	6,605,462 $71.2 Million
Q1 2019 May 13, 2019	SELL	$9.0 - $10.73 $894,141 - $1.07 Million	-99,349 Reduced 1.59%	6,132,542 $58.8 Million
Q4 2018 Feb 12, 2019	SELL	$8.45 - $11.51 $518,813 - $706,690	-61,398 Reduced 0.98%	6,231,891 $55.3 Million
Q3 2018 Nov 14, 2018	BUY	$11.25 - $13.04 $4.14 Million - $4.8 Million	367,786 Added 6.21%	6,293,289 $70.8 Million
Q2 2018 Sep 18, 2018	SELL	$11.91 - $13.26 $255,707 - $284,692	-21,470 Reduced 0.36%	5,925,503 $72.1 Million
Q2 2018 Aug 14, 2018	BUY	$11.91 - $13.26 $6.11 Million - $6.81 Million	513,213 Added 9.44%	5,946,973 $72.3 Million
Q1 2018 May 09, 2018	BUY	$11.25 - $13.28 $280,023 - $330,552	24,891 Added 0.46%	5,433,760 $67.7 Million
Q4 2017 Feb 14, 2018	SELL	$11.0 - $12.17 $4.93 Million - $5.46 Million	-448,317 Reduced 7.65%	5,408,869 $60.7 Million
Q3 2017 Nov 13, 2017	BUY	$10.71 - $12.05 $62.7 Million - $70.6 Million	5,857,186	5,857,186 $70.6 Million

Others Institutions Holding VLY

# of Institutions

398

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 $5.13B
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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Northern Trust Corp Valley National Bancorp Transaction History