State Street Corp Valley National Bancorp Transaction History

State Street Corp

$2.21 Trillion
Q1 2024

A detailed history of State Street Corp transactions in Valley National Bancorp stock. As of the latest transaction made, State Street Corp holds 24,162,458 shares of VLY stock, worth $169 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

24,162,458

Previous 22,507,821 7.35%

Holding current value

$169 Million

Previous $244 Million 21.31%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$7.43 - $10.8 $12.3 Million - $17.9 Million	1,654,637 Added 7.35%	24,162,458 $192 Million
Q4 2023 Feb 14, 2024	BUY	$7.71 - $11.1 $13.6 Million - $19.6 Million	1,765,258 Added 8.51%	22,507,821 $244 Million
Q3 2023 Nov 14, 2023	SELL	$7.63 - $10.3 $25.7 Million - $34.8 Million	-3,373,938 Reduced 13.99%	20,742,563 $178 Million
Q2 2023 Aug 14, 2023	BUY	$6.59 - $9.38 $19.8 Million - $28.2 Million	3,008,420 Added 14.25%	24,116,501 $187 Million
Q1 2023 May 15, 2023	BUY	$9.06 - $12.59 $21.8 Million - $30.3 Million	2,404,722 Added 12.86%	21,108,081 $195 Million

Q4 2022 Feb 14, 2023	BUY	$10.96 - $12.92 $12,845 - $15,142	1,172 Added 0.01%	18,703,359 $212 Million
Q3 2022 Nov 15, 2022	SELL	$10.14 - $27.82 $7.25 Million - $19.9 Million	-715,052 Reduced 3.68%	18,702,187 $204 Million
Q2 2022 Aug 15, 2022	SELL	$10.34 - $13.04 $12.2 Million - $15.4 Million	-1,183,358 Reduced 5.74%	19,417,239 $204 Million
Q1 2022 May 16, 2022	BUY	$12.91 - $15.02 $26.5 Million - $30.8 Million	2,051,696 Added 11.06%	20,600,597 $270 Million
Q4 2021 Feb 14, 2022	SELL	$13.04 - $14.82 $5.69 Million - $6.47 Million	-436,519 Reduced 2.3%	18,548,901 $257 Million
Q3 2021 Nov 15, 2021	SELL	$11.8 - $13.61 $21.2 Million - $24.5 Million	-1,798,960 Reduced 8.66%	18,985,420 $255 Million
Q2 2021 Aug 16, 2021	BUY	$12.91 - $14.63 $31.4 Million - $35.5 Million	2,428,734 Added 13.23%	20,784,380 $281 Million
Q1 2021 May 17, 2021	BUY	$9.74 - $14.37 $31.1 Million - $45.8 Million	3,190,537 Added 21.04%	18,355,646 $254 Million
Q4 2020 Feb 16, 2021	BUY	$6.9 - $10.09 $3.62 Million - $5.29 Million	524,176 Added 3.58%	15,165,109 $150 Million
Q3 2020 Nov 10, 2020	SELL	$6.6 - $8.33 $5.64 Million - $7.12 Million	-855,178 Reduced 5.52%	14,640,933 $102 Million
Q2 2020 Aug 14, 2020	BUY	$6.29 - $9.6 $3.65 Million - $5.57 Million	580,259 Added 3.89%	15,496,111 $123 Million
Q1 2020 May 11, 2020	BUY	$6.37 - $11.46 $95 Million - $171 Million	14,915,852 New	14,915,852 $111 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

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,...

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State Street Corp Valley National Bancorp Transaction History