Rafferty Asset Management, LLC Valley National Bancorp Transaction History

Rafferty Asset Management, LLC

  • $28.9 Billion
  • Q3 2024

A detailed history of Rafferty Asset Management, LLC transactions in Valley National Bancorp stock. As of the latest transaction made, Rafferty Asset Management, LLC holds 1,083,750 shares of VLY stock, worth $11 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
1,083,750
Previous 1,967,525 44.92%
Holding current value
$11 Million
Previous $13.7 Million 28.51%
% of portfolio
0.03%
Previous 0.05%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$6.58 - $9.34 $5.82 Million - $8.25 Million
-883,775 Reduced 44.92%
1,083,750 $9.82 Million
Q2 2024

Aug 13, 2024
BUY
$6.52 - $8.02 $5.84 Million - $7.19 Million
896,386 Added 83.69%
1,967,525 $13.7 Million
Q1 2024

May 13, 2024
BUY
$7.43 - $10.8 $1.93 Million - $2.81 Million
259,891 Added 32.04%
1,071,139 $8.53 Million
Q4 2023

Feb 13, 2024
BUY
$7.71 - $11.1 $2.09 Million - $3.01 Million
271,264 Added 50.24%
811,248 $8.81 Million
Q3 2023

Nov 13, 2023
SELL
$7.63 - $10.3 $3.11 Million - $4.2 Million
-407,451 Reduced 43.01%
539,984 $4.62 Million
Q2 2023

Aug 11, 2023
BUY
$6.59 - $9.38 $3.61 Million - $5.14 Million
548,147 Added 137.28%
947,435 $7.34 Million
Q1 2023

May 11, 2023
BUY
$9.06 - $12.59 $2.52 Million - $3.5 Million
277,700 Added 228.39%
399,288 $3.69 Million
Q4 2022

Feb 13, 2023
SELL
$10.96 - $12.92 $137,241 - $161,784
-12,522 Reduced 9.34%
121,588 $1.38 Million
Q3 2022

Nov 14, 2022
SELL
$10.14 - $27.82 $296,138 - $812,483
-29,205 Reduced 17.88%
134,110 $1.45 Million
Q2 2022

Aug 12, 2022
SELL
$10.34 - $13.04 $1.16 Million - $1.47 Million
-112,394 Reduced 40.77%
163,315 $1.7 Million
Q1 2022

May 13, 2022
BUY
$12.91 - $15.02 $784,166 - $912,329
60,741 Added 28.26%
275,709 $3.59 Million
Q4 2021

Feb 10, 2022
SELL
$13.04 - $14.82 $376,725 - $428,149
-28,890 Reduced 11.85%
214,968 $2.96 Million
Q3 2021

Nov 10, 2021
SELL
$11.8 - $13.61 $1.82 Million - $2.1 Million
-153,932 Reduced 38.7%
243,858 $3.25 Million
Q2 2021

Aug 10, 2021
BUY
$12.91 - $14.63 $1.56 Million - $1.77 Million
120,962 Added 43.7%
397,790 $5.34 Million
Q1 2021

May 10, 2021
BUY
$9.74 - $14.37 $2.02 Million - $2.97 Million
206,918 Added 295.98%
276,828 $3.8 Million
Q4 2020

Feb 10, 2021
SELL
$6.9 - $10.09 $268,830 - $393,116
-38,961 Reduced 35.79%
69,910 $682,000
Q3 2020

Nov 13, 2020
SELL
$6.6 - $8.33 $51,301 - $64,749
-7,773 Reduced 6.66%
108,871 $746,000
Q2 2020

Aug 07, 2020
BUY
$6.29 - $9.6 $733,690 - $1.12 Million
116,644 New
116,644 $912,000
Q3 2019

Nov 14, 2019
SELL
$10.04 - $11.21 $129,385 - $144,463
-12,887 Closed
0 $0
Q2 2019

Aug 09, 2019
SELL
$9.75 - $10.78 $129,441 - $143,115
-13,276 Reduced 50.74%
12,887 $139,000
Q1 2019

May 15, 2019
BUY
$9.0 - $10.73 $90,765 - $108,212
10,085 Added 62.73%
26,163 $251,000
Q4 2018

Feb 11, 2019
SELL
$8.45 - $11.51 $90,803 - $123,686
-10,746 Reduced 40.06%
16,078 $143,000
Q3 2018

Nov 09, 2018
SELL
$11.25 - $13.04 $75,543 - $87,563
-6,715 Reduced 20.02%
26,824 $302,000
Q2 2018

Aug 14, 2018
SELL
$11.91 - $13.26 $3.14 Million - $3.49 Million
-263,326 Reduced 88.7%
33,539 $408,000
Q1 2018

May 15, 2018
BUY
$11.25 - $13.28 $3.16 Million - $3.73 Million
281,208 Added 1796.05%
296,865 $3.7 Million
Q4 2017

Feb 14, 2018
BUY
$11.0 - $12.17 $37,356 - $41,329
3,396 Added 27.7%
15,657 $176,000
Q3 2017

Nov 13, 2017
BUY
$10.71 - $12.05 $131,315 - $147,745
12,261
12,261 $148,000

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

VLY Quotes by TradingView
  • Ticker VLY
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 506,351,008
  • Market Cap $5.16B
  • 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,...
More about VLY
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