Price T Rowe Associates Inc Valley National Bancorp Transaction History

Price T Rowe Associates Inc

$869 Billion
Q3 2024

A detailed history of Price T Rowe Associates Inc transactions in Valley National Bancorp stock. As of the latest transaction made, Price T Rowe Associates Inc holds 246,755 shares of VLY stock, worth $2.61 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

246,755

Previous 242,210 1.88%

Holding current value

$2.61 Million

Previous $1.69 Million 32.23%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$6.58 - $9.34 $29,906 - $42,450	4,545 Added 1.88%	246,755 $2.24 Million
Q2 2024 Aug 14, 2024	BUY	$6.52 - $8.02 $90,047 - $110,764	13,811 Added 6.05%	242,210 $1.69 Million
Q1 2024 May 15, 2024	BUY	$7.43 - $10.8 $117,341 - $170,564	15,793 Added 7.43%	228,399 $1.82 Million
Q4 2023 Feb 14, 2024	BUY	$7.71 - $11.1 $74,725 - $107,581	9,692 Added 4.78%	212,606 $2.31 Million
Q3 2023 Nov 14, 2023	BUY	$7.63 - $10.3 $80,435 - $108,582	10,542 Added 5.48%	202,914 $1.74 Million
Q2 2023 Aug 14, 2023	BUY	$6.59 - $9.38 $35,526 - $50,567	5,391 Added 2.88%	192,372 $1.49 Million
Q1 2023 May 15, 2023	BUY	$9.06 - $12.59 $61,906 - $86,027	6,833 Added 3.79%	186,981 $1.73 Million
Q4 2022 Feb 14, 2023	SELL	$10.96 - $12.92 $163,282 - $192,482	-14,898 Reduced 7.64%	180,148 $2.04 Million
Q3 2022 Nov 14, 2022	SELL	$10.14 - $27.82 $288,685 - $792,035	-28,470 Reduced 12.74%	195,046 $2.11 Million
Q2 2022 Aug 15, 2022	BUY	$10.34 - $13.04 $146,993 - $185,376	14,216 Added 6.79%	223,516 $2.33 Million
Q1 2022 May 16, 2022	BUY	$12.91 - $15.02 $268,463 - $312,340	20,795 Added 11.03%	209,300 $2.73 Million
Q4 2021 Feb 14, 2022	SELL	$13.04 - $14.82 $87,837 - $99,827	-6,736 Reduced 3.45%	188,505 $2.59 Million
Q3 2021 Nov 15, 2021	BUY	$11.8 - $13.61 $100,406 - $115,807	8,509 Added 4.56%	195,241 $2.6 Million
Q2 2021 Aug 16, 2021	BUY	$12.91 - $14.63 $126,737 - $143,622	9,817 Added 5.55%	186,732 $2.51 Million
Q1 2021 May 17, 2021	BUY	$9.74 - $14.37 $150,278 - $221,714	15,429 Added 9.55%	176,915 $2.43 Million
Q4 2020 Feb 16, 2021	BUY	$6.9 - $10.09 $1.11 Million - $1.63 Million	161,486 New	161,486 $1.57 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 $5.35B
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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Price T Rowe Associates Inc Valley National Bancorp Transaction History