Quadrant Capital Group LLC Valley National Bancorp Transaction History

Quadrant Capital Group LLC

$1.43 Billion
Q4 2024

A detailed history of Quadrant Capital Group LLC transactions in Valley National Bancorp stock. As of the latest transaction made, Quadrant Capital Group LLC holds 1,982 shares of VLY stock, worth $17,600. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,982

Previous 1,205 64.48%

Holding current value

$17,600

Previous $10,000 70.0%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$8.7 - $10.78 $6,759 - $8,376	777 Added 64.48%	1,982 $17,000
Q3 2024 Nov 12, 2024	SELL	$6.58 - $9.34 $11,890 - $16,877	-1,807 Reduced 59.99%	1,205 $10,000
Q2 2024 Aug 12, 2024	SELL	$6.52 - $8.02 $51,625 - $63,502	-7,918 Reduced 72.44%	3,012 $21,000
Q1 2024 May 15, 2024	SELL	$7.43 - $10.8 $35,493 - $51,591	-4,777 Reduced 30.41%	10,930 $87,000
Q4 2023 Feb 08, 2024	BUY	$7.71 - $11.1 $42,929 - $61,804	5,568 Added 54.92%	15,707 $170,000
Q3 2023 Nov 14, 2023	SELL	$7.63 - $10.3 $221 - $298	-29 Reduced 0.29%	10,139 $86,000
Q2 2023 Aug 09, 2023	BUY	$6.59 - $9.38 $28,831 - $41,037	4,375 Added 75.52%	10,168 $78,000
Q1 2023 May 11, 2023	SELL	$9.06 - $12.59 $11,678 - $16,228	-1,289 Reduced 18.2%	5,793 $53,000
Q4 2022 Feb 10, 2023	BUY	$10.96 - $12.92 $14,982 - $17,661	1,367 Added 23.92%	7,082 $80,000
Q3 2022 Nov 10, 2022	BUY	$10.14 - $27.82 $28,047 - $76,950	2,766 Added 93.79%	5,715 $62,000
Q2 2022 Aug 09, 2022	BUY	$10.34 - $13.04 $3,949 - $4,981	382 Added 14.88%	2,949 $31,000
Q1 2022 May 06, 2022	BUY	$12.91 - $15.02 $2,349 - $2,733	182 Added 7.63%	2,567 $33,000
Q4 2021 Feb 01, 2022	BUY	$13.04 - $14.82 $4,850 - $5,513	372 Added 18.48%	2,385 $33,000
Q3 2021 Nov 12, 2021	BUY	$11.8 - $13.61 $2,242 - $2,585	190 Added 10.42%	2,013 $27,000
Q2 2021 Aug 09, 2021	BUY	$12.91 - $14.63 $2,026 - $2,296	157 Added 9.42%	1,823 $24,000
Q1 2021 May 12, 2021	BUY	$9.74 - $14.37 $2,025 - $2,988	208 Added 14.27%	1,666 $23,000
Q4 2020 Feb 16, 2021	BUY	$6.9 - $10.09 $2,877 - $4,207	417 Added 40.06%	1,458 $14,000
Q3 2020 Nov 13, 2020	SELL	$6.6 - $8.33 $4,791 - $6,047	-726 Reduced 41.09%	1,041 $7,000
Q2 2020 Aug 13, 2020	BUY	$6.29 - $9.6 $8,780 - $13,401	1,396 Added 376.28%	1,767 $14,000
Q1 2020 May 15, 2020	SELL	$6.37 - $11.46 $4,172 - $7,506	-655 Reduced 63.84%	371 $3,000
Q4 2019 Feb 03, 2020	BUY	$10.6 - $12.07 $6,741 - $7,676	636 Added 163.08%	1,026 $10,000
Q4 2018 Jan 17, 2019	SELL	$8.45 - $11.51 $9,320 - $12,695	-1,103 Reduced 73.88%	390 $3,000
Q3 2018 Oct 29, 2018	SELL	$11.25 - $13.04 $787 - $912	-70 Reduced 4.48%	1,493 $16,000
Q1 2018 May 10, 2018	BUY	$11.25 - $13.28 $787 - $929	70 Added 4.69%	1,563 $18,000
Q2 2017 Aug 15, 2017	BUY	N/A	1,493	1,493 $16,000

Others Institutions Holding VLY

# of Institutions

421

Shares Held

375M

Call Options Held

1.85M

Put Options Held

3.93M

View Full List

About VALLEY NATIONAL BANCORP

Ticker VLY
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 506,351,008
Market Cap $4.5B
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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Quadrant Capital Group LLC Valley National Bancorp Transaction History