Swiss National Bank Valley National Bancorp Transaction History

Swiss National Bank

$140 Billion
Q1 2024

A detailed history of Swiss National Bank transactions in Valley National Bancorp stock. As of the latest transaction made, Swiss National Bank holds 850,360 shares of VLY stock, worth $5.88 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

850,360

Previous 850,360 -0.0%

Holding current value

$5.88 Million

Previous $9.23 Million 26.71%

% of portfolio

0.0%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 06, 2024	SELL	$7.71 - $11.1 $759,435 - $1.09 Million	-98,500 Reduced 10.38%	850,360 $9.23 Million
Q3 2023 Nov 08, 2023	BUY	$7.63 - $10.3 $70,196 - $94,760	9,200 Added 0.98%	948,860 $8.12 Million
Q2 2023 Aug 09, 2023	BUY	$6.59 - $9.38 $70,513 - $100,366	10,700 Added 1.15%	939,660 $7.28 Million
Q1 2023 May 10, 2023	SELL	$9.06 - $12.59 $998,412 - $1.39 Million	-110,200 Reduced 10.6%	928,960 $8.58 Million
Q4 2022 Feb 08, 2023	BUY	$10.96 - $12.92 $203,856 - $240,312	18,600 Added 1.82%	1,039,160 $11.8 Million

Q3 2022 Nov 09, 2022	BUY	$10.14 - $27.82 $281,892 - $773,396	27,800 Added 2.8%	1,020,560 $11 Million
Q2 2022 Aug 09, 2022	BUY	$10.34 - $13.04 $315,370 - $397,720	30,500 Added 3.17%	992,760 $10.3 Million
Q1 2022 May 09, 2022	BUY	$12.91 - $15.02 $871,425 - $1.01 Million	67,500 Added 7.54%	962,260 $12.5 Million
Q4 2021 Feb 08, 2022	SELL	$13.04 - $14.82 $24,776 - $28,158	-1,900 Reduced 0.21%	894,760 $12.3 Million
Q3 2021 Nov 08, 2021	BUY	$11.8 - $13.61 $76,700 - $88,465	6,500 Added 0.73%	896,660 $11.9 Million
Q2 2021 Aug 06, 2021	BUY	$12.91 - $14.63 $174,285 - $197,505	13,500 Added 1.54%	890,160 $12 Million
Q1 2021 May 07, 2021	BUY	$9.74 - $14.37 $91,556 - $135,078	9,400 Added 1.08%	876,660 $12 Million
Q4 2020 Feb 05, 2021	SELL	$6.9 - $10.09 $15,180 - $22,198	-2,200 Reduced 0.25%	867,260 $8.46 Million
Q3 2020 Nov 09, 2020	BUY	$6.6 - $8.33 $94,380 - $119,119	14,300 Added 1.67%	869,460 $5.96 Million
Q2 2020 Aug 05, 2020	BUY	$6.29 - $9.6 $697,561 - $1.06 Million	110,900 Added 14.9%	855,160 $6.69 Million
Q1 2020 May 08, 2020	BUY	$6.37 - $11.46 $31,850 - $57,300	5,000 Added 0.68%	744,260 $5.44 Million
Q4 2019 Feb 06, 2020	BUY	$10.6 - $12.07 $1.22 Million - $1.39 Million	115,060 Added 18.43%	739,260 $8.47 Million
Q3 2019 Nov 12, 2019	BUY	$10.04 - $11.21 $75,300 - $84,075	7,500 Added 1.22%	624,200 $6.79 Million
Q2 2019 Aug 02, 2019	BUY	$9.75 - $10.78 $417,300 - $461,384	42,800 Added 7.46%	616,700 $6.65 Million
Q1 2019 May 10, 2019	BUY	$9.0 - $10.73 $153,900 - $183,483	17,100 Added 3.07%	573,900 $5.49 Million
Q4 2018 Feb 13, 2019	BUY	$8.45 - $11.51 $105,624 - $143,875	12,500 Added 2.3%	556,800 $4.94 Million
Q1 2018 May 04, 2018	BUY	$11.25 - $13.28 $1.06 Million - $1.26 Million	94,600 Added 21.04%	544,300 $6.78 Million
Q4 2017 Feb 07, 2018	BUY	$11.0 - $12.17 $115,500 - $127,785	10,500 Added 2.39%	449,700 $5.05 Million
Q3 2017 Nov 03, 2017	BUY	$10.71 - $12.05 $4.7 Million - $5.29 Million	439,200	439,200 $5.29 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 $3.5B
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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Swiss National Bank Valley National Bancorp Transaction History