Pacer Advisors, Inc. Valley National Bancorp Transaction History

Pacer Advisors, Inc.

$41.8 Billion
Q3 2024

A detailed history of Pacer Advisors, Inc. transactions in Valley National Bancorp stock. As of the latest transaction made, Pacer Advisors, Inc. holds 62,473 shares of VLY stock, worth $639,098. This represents 0.0% of its overall portfolio holdings.

Number of Shares

62,473

Previous 64,157 2.62%

Holding current value

$639,098

Previous $447,000 26.62%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$6.58 - $9.34 $11,080 - $15,728	-1,684 Reduced 2.62%	62,473 $566,000
Q2 2024 Aug 13, 2024	BUY	$6.52 - $8.02 $3,918 - $4,820	601 Added 0.95%	64,157 $447,000
Q1 2024 May 10, 2024	SELL	$7.43 - $10.8 $4,131 - $6,004	-556 Reduced 0.87%	63,556 $505,000
Q4 2023 Jan 16, 2024	BUY	$7.71 - $11.1 $218,354 - $314,363	28,321 Added 79.13%	64,112 $696,000
Q3 2023 Nov 13, 2023	SELL	$7.63 - $10.3 $291,534 - $393,552	-38,209 Reduced 51.63%	35,791 $306,000
Q2 2023 Jul 12, 2023	BUY	$6.59 - $9.38 $487,660 - $694,120	74,000 New	74,000 $573,000
Q4 2022 Feb 06, 2023	BUY	$10.96 - $12.92 $1.03 Million - $1.22 Million	94,100 New	94,100 $1.06 Million
Q2 2022 Aug 12, 2022	SELL	$10.34 - $13.04 $4,487 - $5,659	-434 Reduced 3.46%	12,095 $126,000
Q1 2022 Apr 05, 2022	SELL	$12.91 - $15.02 $383,427 - $446,094	-29,700 Reduced 70.33%	12,529 $163,000
Q4 2021 Feb 03, 2022	SELL	$13.04 - $14.82 $58,719 - $66,734	-4,503 Reduced 9.64%	42,229 $581,000
Q3 2021 Oct 15, 2021	SELL	$11.8 - $13.61 $111,510 - $128,614	-9,450 Reduced 16.82%	46,732 $622,000
Q2 2021 Jul 21, 2021	BUY	$12.91 - $14.63 $166,913 - $189,151	12,929 Added 29.89%	56,182 $755,000
Q1 2021 Apr 05, 2021	SELL	$9.74 - $14.37 $4,938 - $7,285	-507 Reduced 1.16%	43,253 $594,000
Q4 2020 Jan 20, 2021	SELL	$6.9 - $10.09 $351,851 - $514,519	-50,993 Reduced 53.82%	43,760 $427,000
Q3 2020 Oct 19, 2020	BUY	$6.6 - $8.33 $625,369 - $789,292	94,753 New	94,753 $649,000
Q1 2020 Apr 23, 2020	SELL	$6.37 - $11.46 $847,630 - $1.52 Million	-133,066 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$10.6 - $12.07 $111,808 - $127,314	10,548 Added 8.61%	133,066 $1.52 Million
Q3 2019 Oct 10, 2019	SELL	$10.04 - $11.21 $95,902 - $107,077	-9,552 Reduced 7.23%	122,518 $1.33 Million
Q2 2019 Aug 12, 2019	BUY	$9.75 - $10.78 $1.29 Million - $1.42 Million	132,070 New	132,070 $1.42 Million
Q4 2018 Feb 13, 2019	SELL	$8.45 - $11.51 $1.01 Million - $1.38 Million	-119,983 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$11.25 - $13.04 $406,743 - $471,461	36,155 Added 43.13%	119,983 $1.35 Million
Q2 2018 Aug 14, 2018	BUY	$11.91 - $13.26 $150,208 - $167,235	12,612 Added 17.71%	83,828 $1.02 Million
Q1 2018 May 14, 2018	BUY	$11.25 - $13.28 $83,733 - $98,843	7,443 Added 11.67%	71,216 $887,000
Q4 2017 Feb 14, 2018	BUY	$11.0 - $12.17 $701,503 - $776,117	63,773	63,773 $716,000

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 $5.18B
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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Pacer Advisors, Inc. Valley National Bancorp Transaction History