Strs Ohio Valley National Bancorp Transaction History

Strs Ohio

$25.5 Billion
Q3 2024

A detailed history of Strs Ohio transactions in Valley National Bancorp stock. As of the latest transaction made, Strs Ohio holds 40,600 shares of VLY stock, worth $411,684. This represents 0.0% of its overall portfolio holdings.

Number of Shares

40,600

Previous 40,600 -0.0%

Holding current value

$411,684

Previous $283,000 29.68%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$6.52 - $8.02 $26,732 - $32,882	4,100 Added 11.23%	40,600 $283,000
Q1 2024 May 13, 2024	SELL	$7.43 - $10.8 $17,089 - $24,840	-2,300 Reduced 5.93%	36,500 $290,000
Q4 2023 Jan 30, 2024	BUY	$7.71 - $11.1 $15,420 - $22,200	2,000 Added 5.43%	38,800 $421,000
Q3 2023 Oct 26, 2023	BUY	$7.63 - $10.3 $57,988 - $78,280	7,600 Added 26.03%	36,800 $315,000
Q2 2023 Jul 31, 2023	SELL	$6.59 - $9.38 $72,490 - $103,180	-11,000 Reduced 27.36%	29,200 $226,000
Q1 2023 Aug 02, 2023	BUY	$9.06 - $12.59 $99,660 - $138,490	11,000 Added 37.67%	40,200 $371,000
Q1 2023 Apr 27, 2023	SELL	$9.06 - $12.59 $67,044 - $93,166	-7,400 Reduced 15.55%	40,200 $371,000
Q4 2022 Jan 26, 2023	SELL	$10.96 - $12.92 $56,992 - $67,184	-5,200 Reduced 9.85%	47,600 $538,000
Q3 2022 Oct 27, 2022	SELL	$10.14 - $27.82 $265,668 - $728,884	-26,200 Reduced 33.16%	52,800 $570,000
Q2 2022 Jul 25, 2022	BUY	$10.34 - $13.04 $186,120 - $234,719	18,000 Added 29.51%	79,000 $822,000
Q3 2021 Oct 22, 2021	BUY	$11.8 - $13.61 $132,160 - $152,432	11,200 Added 22.49%	61,000 $811,000
Q2 2021 Jul 26, 2021	BUY	$12.91 - $14.63 $60,677 - $68,761	4,700 Added 10.42%	49,800 $668,000
Q1 2021 Apr 23, 2021	BUY	$9.74 - $14.37 $73,050 - $107,775	7,500 Added 19.95%	45,100 $619,000
Q4 2020 Jan 25, 2021	BUY	$6.9 - $10.09 $33,810 - $49,441	4,900 Added 14.98%	37,600 $366,000
Q3 2020 Dec 14, 2020	SELL	$6.6 - $8.33 $66,000 - $83,300	-10,000 Reduced 23.42%	32,700 $223,000
Q2 2020 Jul 23, 2020	SELL	$6.29 - $9.6 $53,465 - $81,600	-8,500 Reduced 16.6%	42,700 $333,000
Q1 2020 Apr 23, 2020	SELL	$6.37 - $11.46 $17,836 - $32,088	-2,800 Reduced 5.19%	51,200 $374,000
Q4 2019 Jan 24, 2020	BUY	$10.6 - $12.07 $171,720 - $195,534	16,200 Added 42.86%	54,000 $618,000
Q3 2019 Oct 21, 2019	BUY	$10.04 - $11.21 $21,084 - $23,541	2,100 Added 5.88%	37,800 $410,000
Q2 2019 Jul 25, 2019	BUY	$9.75 - $10.78 $22,425 - $24,794	2,300 Added 6.89%	35,700 $384,000
Q3 2018 Oct 19, 2018	SELL	$11.25 - $13.04 $105,750 - $122,575	-9,400 Reduced 21.96%	33,400 $375,000
Q2 2018 Aug 06, 2018	BUY	$11.91 - $13.26 $195,324 - $217,464	16,400 Added 62.12%	42,800 $520,000
Q1 2018 Apr 20, 2018	BUY	$11.25 - $13.28 $36,000 - $42,496	3,200 Added 13.79%	26,400 $328,000
Q3 2017 Oct 23, 2017	BUY	$10.71 - $12.05 $248,472 - $279,560	23,200	23,200 $279,000

Others Institutions Holding VLY

# of Institutions

397

Shares Held

328M

Call Options Held

3.5M

Put Options Held

5.7M

View Full List

About VALLEY NATIONAL BANCORP

Ticker VLY
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 506,351,008
Market Cap $5.13B
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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