Sg Americas Securities, LLC Valley National Bancorp Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

A detailed history of Sg Americas Securities, LLC transactions in Valley National Bancorp stock. As of the latest transaction made, Sg Americas Securities, LLC holds 45,928 shares of VLY stock, worth $440,449. This represents 0.0% of its overall portfolio holdings.

Number of Shares

45,928

Previous 15,855 189.68%

Holding current value

$440,449

Previous $111,000 274.77%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	BUY	$6.58 - $9.34 $197,880 - $280,881	30,073 Added 189.68%	45,928 $416,000
Q2 2024 Jul 12, 2024	SELL	$6.52 - $8.02 $732,900 - $901,512	-112,408 Reduced 87.64%	15,855 $111,000
Q1 2024 May 06, 2024	BUY	$7.43 - $10.8 $952,994 - $1.39 Million	128,263 New	128,263 $1.02 Million
Q3 2023 Oct 13, 2023	BUY	$7.63 - $10.3 $1.44 Million - $1.94 Million	188,558 New	188,558 $1.61 Million
Q1 2023 Apr 28, 2023	BUY	$9.06 - $12.59 $541,235 - $752,114	59,739 Added 76.42%	137,906 $1.27 Million
Q4 2022 Feb 02, 2023	SELL	$10.96 - $12.92 $1.24 Million - $1.47 Million	-113,508 Reduced 59.22%	78,167 $884,000
Q3 2022 Oct 31, 2022	BUY	$10.14 - $27.82 $1.35 Million - $3.7 Million	133,092 Added 227.19%	191,675 $2.07 Million
Q2 2022 Jul 29, 2022	SELL	$10.34 - $13.04 $205,693 - $259,404	-19,893 Reduced 25.35%	58,583 $610,000
Q1 2022 Apr 29, 2022	SELL	$12.91 - $15.02 $1.42 Million - $1.66 Million	-110,263 Reduced 58.42%	78,476 $1.02 Million
Q4 2021 Feb 07, 2022	SELL	$13.04 - $14.82 $737,190 - $837,819	-56,533 Reduced 23.05%	188,739 $2.6 Million
Q3 2021 Nov 01, 2021	BUY	$11.8 - $13.61 $2.3 Million - $2.66 Million	195,312 Added 390.94%	245,272 $3.27 Million
Q2 2021 Aug 12, 2021	SELL	$12.91 - $14.63 $423,138 - $479,512	-32,776 Reduced 39.62%	49,960 $671,000
Q1 2021 May 13, 2021	SELL	$9.74 - $14.37 $179,888 - $265,399	-18,469 Reduced 18.25%	82,736 $1.14 Million
Q4 2020 Feb 04, 2021	BUY	$6.9 - $10.09 $185,106 - $270,684	26,827 Added 36.07%	101,205 $987,000
Q3 2020 Nov 09, 2020	SELL	$6.6 - $8.33 $1.88 Million - $2.37 Million	-284,640 Reduced 79.28%	74,378 $509,000
Q2 2020 Jul 20, 2020	BUY	$6.29 - $9.6 $949,016 - $1.45 Million	150,877 Added 72.49%	359,018 $2.81 Million
Q1 2020 Apr 30, 2020	BUY	$6.37 - $11.46 $1.01 Million - $1.82 Million	158,725 Added 321.2%	208,141 $1.52 Million
Q4 2019 Jan 28, 2020	BUY	$10.6 - $12.07 $289,539 - $329,692	27,315 Added 123.59%	49,416 $566,000
Q3 2019 Nov 04, 2019	SELL	$10.04 - $11.21 $446,850 - $498,923	-44,507 Reduced 66.82%	22,101 $240,000
Q2 2019 Jul 29, 2019	BUY	$9.75 - $10.78 $316,836 - $350,306	32,496 Added 95.26%	66,608 $718,000
Q1 2019 Apr 29, 2019	SELL	$9.0 - $10.73 $691,659 - $824,611	-76,851 Reduced 69.26%	34,112 $327,000
Q4 2018 Feb 01, 2019	SELL	$8.45 - $11.51 $1.25 Million - $1.71 Million	-148,278 Reduced 57.2%	110,963 $985,000
Q3 2018 Nov 06, 2018	BUY	$11.25 - $13.04 $1.06 Million - $1.23 Million	94,611 Added 57.47%	259,241 $2.92 Million
Q2 2018 Aug 07, 2018	BUY	$11.91 - $13.26 $1.34 Million - $1.49 Million	112,156 Added 213.74%	164,630 $2 Million
Q1 2018 May 03, 2018	SELL	$11.25 - $13.28 $786,037 - $927,873	-69,870 Reduced 57.11%	52,474 $654,000
Q4 2017 Jan 24, 2018	BUY	$11.0 - $12.17 $1.15 Million - $1.27 Million	104,464 Added 584.25%	122,344 $1.37 Million
Q3 2017 Nov 07, 2017	BUY	$10.71 - $12.05 $191,494 - $215,454	17,880	17,880 $215,000

Others Institutions Holding VLY

# of Institutions

399

Shares Held

332M

Call Options Held

5.29M

Put Options Held

6.48M

View Full List

About VALLEY NATIONAL BANCORP

Ticker VLY
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 506,351,008
Market Cap $4.86B
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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Sg Americas Securities, LLC Valley National Bancorp Transaction History