Ubs Asset Management Americas Inc Valley National Bancorp Transaction History

Ubs Asset Management Americas Inc

  • $381 Billion
  • Q3 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Valley National Bancorp stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 990,677 shares of VLY stock, worth $9.07 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
990,677
Previous 1,007,413 1.66%
Holding current value
$9.07 Million
Previous $7.03 Million 27.65%
% of portfolio
0.0%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$6.58 - $9.34 $110,122 - $156,314
-16,736 Reduced 1.66%
990,677 $8.98 Million
Q2 2024

Aug 13, 2024
BUY
$6.52 - $8.02 $2.31 Million - $2.85 Million
354,928 Added 54.4%
1,007,413 $7.03 Million
Q1 2024

May 15, 2024
BUY
$7.43 - $10.8 $458,839 - $666,954
61,755 Added 10.45%
652,485 $5.19 Million
Q4 2023

Feb 14, 2024
BUY
$7.71 - $11.1 $170,182 - $245,010
22,073 Added 3.88%
590,730 $6.42 Million
Q3 2023

Nov 13, 2023
BUY
$7.63 - $10.3 $224,520 - $303,087
29,426 Added 5.46%
568,657 $4.87 Million
Q1 2023

May 15, 2023
SELL
$9.06 - $12.59 $176,525 - $245,303
-19,484 Reduced 3.49%
539,231 $4.98 Million
Q4 2022

Feb 14, 2023
BUY
$10.96 - $12.92 $906,238 - $1.07 Million
82,686 Added 17.37%
558,715 $6.32 Million
Q3 2022

Nov 14, 2022
SELL
$10.14 - $27.82 $1.03 Million - $2.82 Million
-101,314 Reduced 17.55%
476,029 $5.14 Million
Q2 2022

Aug 12, 2022
BUY
$10.34 - $13.04 $518,654 - $654,086
50,160 Added 9.51%
577,343 $6.01 Million
Q1 2022

May 16, 2022
BUY
$12.91 - $15.02 $13,658 - $15,891
1,058 Added 0.2%
527,183 $6.86 Million
Q4 2021

Feb 14, 2022
SELL
$13.04 - $14.82 $473,104 - $537,684
-36,281 Reduced 6.45%
526,125 $7.23 Million
Q3 2021

Nov 15, 2021
SELL
$11.8 - $13.61 $224,176 - $258,562
-18,998 Reduced 3.27%
562,406 $7.49 Million
Q2 2021

Aug 16, 2021
BUY
$12.91 - $14.63 $473,693 - $536,803
36,692 Added 6.74%
581,404 $7.81 Million
Q1 2021

May 14, 2021
SELL
$9.74 - $14.37 $178,641 - $263,560
-18,341 Reduced 3.26%
544,712 $7.48 Million
Q4 2020

Mar 01, 2021
BUY
$6.9 - $10.09 $434,913 - $635,982
63,031 Added 12.61%
563,053 $5.49 Million
Q3 2020

Nov 13, 2020
BUY
$6.6 - $8.33 $109,434 - $138,119
16,581 Added 3.43%
500,022 $3.43 Million
Q2 2020

Aug 14, 2020
SELL
$6.29 - $9.6 $258,632 - $394,732
-41,118 Reduced 7.84%
483,441 $3.78 Million
Q1 2020

May 15, 2020
BUY
$6.37 - $11.46 $415,597 - $747,684
65,243 Added 14.2%
524,559 $3.83 Million
Q4 2019

Feb 14, 2020
BUY
$10.6 - $12.07 $906,989 - $1.03 Million
85,565 Added 22.89%
459,316 $5.26 Million
Q3 2019

Nov 14, 2019
BUY
$10.04 - $11.21 $350,335 - $391,161
34,894 Added 10.3%
373,751 $4.06 Million
Q2 2019

Aug 15, 2019
BUY
$9.75 - $10.78 $360,857 - $398,978
37,011 Added 12.26%
338,857 $0
Q1 2019

May 14, 2019
BUY
$9.0 - $10.73 $228,528 - $272,456
25,392 Added 9.18%
301,846 $0
Q4 2018

Feb 13, 2019
BUY
$8.45 - $11.51 $146,269 - $199,238
17,310 Added 6.68%
276,454 $2.45 Million
Q3 2018

Nov 14, 2018
BUY
$11.25 - $13.04 $118,192 - $136,998
10,506 Added 4.23%
259,144 $0
Q2 2018

Aug 14, 2018
BUY
$11.91 - $13.26 $51,201 - $57,004
4,299 Added 1.76%
248,638 $0
Q1 2018

May 14, 2018
BUY
$11.25 - $13.28 $570,926 - $673,946
50,749 Added 26.21%
244,339 $0
Q4 2017

Feb 09, 2018
BUY
$11.0 - $12.17 $26,939 - $29,804
2,449 Added 1.28%
193,590 $0
Q3 2017

Nov 13, 2017
BUY
$10.71 - $12.05 $2.05 Million - $2.3 Million
191,141
191,141 $0

Others Institutions Holding VLY

# of Institutions
400
Shares Held
327M
Call Options Held
2.99M
Put Options Held
5.91M
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 $4.64B
  • 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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