Royce & Associates LP Valley National Bancorp Transaction History

Royce & Associates LP

  • $10.8 Billion
  • Q1 2024

A detailed history of Royce & Associates LP transactions in Valley National Bancorp stock. As of the latest transaction made, Royce & Associates LP holds 2,262,593 shares of VLY stock, worth $15.8 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
2,262,593
Previous 1,881,041 20.28%
Holding current value
$15.8 Million
Previous $20.4 Million 11.84%
% of portfolio
0.17%
Previous 0.19%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024
BUY
$7.43 - $10.8 $2.83 Million - $4.12 Million
381,552 Added 20.28%
2,262,593 $18 Million
Q4 2023

Feb 12, 2024
SELL
$7.71 - $11.1 $689,898 - $993,239
-89,481 Reduced 4.54%
1,881,041 $20.4 Million
Q3 2023

Nov 09, 2023
BUY
$7.63 - $10.3 $575,179 - $776,455
75,384 Added 3.98%
1,970,522 $16.9 Million
Q2 2023

Aug 07, 2023
BUY
$6.59 - $9.38 $3.64 Million - $5.18 Million
552,075 Added 41.11%
1,895,138 $14.7 Million
Q1 2023

May 04, 2023
SELL
$9.06 - $12.59 $828,881 - $1.15 Million
-91,488 Reduced 6.38%
1,343,063 $12.4 Million
Q4 2022

May 23, 2023
BUY
$10.96 - $12.92 $1 Million - $1.18 Million
91,488 Added 6.81%
1,434,551 $16.2 Million
Q4 2022

Feb 13, 2023
BUY
$10.96 - $12.92 $1.05 Million - $1.23 Million
95,510 Added 7.13%
1,434,551 $16.2 Million
Q3 2022

Nov 03, 2022
BUY
$10.14 - $27.82 $958,878 - $2.63 Million
94,564 Added 7.6%
1,339,041 $14.5 Million
Q2 2022

Aug 04, 2022
BUY
$10.34 - $13.04 $769,502 - $970,436
74,420 Added 6.36%
1,244,477 $13 Million
Q1 2022

May 05, 2022
SELL
$12.91 - $15.02 $711,909 - $828,262
-55,144 Reduced 4.5%
1,170,057 $15.2 Million
Q4 2021

Feb 07, 2022
SELL
$13.04 - $14.82 $2.03 Million - $2.31 Million
-156,017 Reduced 11.3%
1,225,201 $16.8 Million
Q3 2021

Nov 10, 2021
SELL
$11.8 - $13.61 $330 - $381
-28 Reduced -0.0%
1,381,218 $18.4 Million
Q2 2021

Aug 06, 2021
SELL
$12.91 - $14.63 $3.25 Million - $3.69 Million
-251,955 Reduced 15.43%
1,381,246 $18.6 Million
Q1 2021

May 10, 2021
BUY
$9.74 - $14.37 $64,722 - $95,488
6,645 Added 0.41%
1,633,201 $22.4 Million
Q4 2020

Feb 08, 2021
BUY
$6.9 - $10.09 $392,478 - $573,929
56,881 Added 3.62%
1,626,556 $15.9 Million
Q3 2020

Nov 12, 2020
BUY
$6.6 - $8.33 $2.12 Million - $2.67 Million
320,803 Added 25.69%
1,569,675 $10.8 Million
Q2 2020

Aug 07, 2020
BUY
$6.29 - $9.6 $5.2 Million - $7.94 Million
827,112 Added 196.11%
1,248,872 $9.77 Million
Q1 2020

May 12, 2020
BUY
$6.37 - $11.46 $2.69 Million - $4.83 Million
421,760 New
421,760 $3.08 Million

Others Institutions Holding VLY

# of Institutions
413
Shares Held
317M
Call Options Held
1.46M
Put Options Held
7.06M
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 $3.53B
  • 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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