Ubs Group Ag Valley National Bancorp Transaction History

Ubs Group Ag

$527 Billion
Q4 2024

A detailed history of Ubs Group Ag transactions in Valley National Bancorp stock. As of the latest transaction made, Ubs Group Ag holds 2,003,862 shares of VLY stock, worth $18 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,003,862

Previous 671,680 198.34%

Holding current value

$18 Million

Previous $6.09 Million 198.34%

% of portfolio

0.0%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$8.7 - $10.78 $11.6 Million - $14.4 Million	1,332,182 Added 198.34%	2,003,862 $18.2 Million
Q3 2024 Nov 14, 2024	SELL	$6.58 - $9.34 $1.12 Million - $1.59 Million	-169,744 Reduced 20.17%	671,680 $6.09 Million
Q2 2024 Aug 13, 2024	BUY	$6.52 - $8.02 $1.71 Million - $2.1 Million	262,082 Added 45.24%	841,424 $5.87 Million
Q1 2024 May 13, 2024	BUY	$7.43 - $10.8 $281,946 - $409,827	37,947 Added 7.01%	579,342 $4.61 Million
Q4 2023 Feb 09, 2024	BUY	$7.71 - $11.1 $1.79 Million - $2.58 Million	232,792 Added 75.43%	541,395 $5.88 Million
Q3 2023 Nov 09, 2023	BUY	$7.63 - $10.3 $1.43 Million - $1.94 Million	187,917 Added 155.71%	308,603 $2.64 Million
Q2 2023 Aug 11, 2023	SELL	$6.59 - $9.38 $2.07 Million - $2.95 Million	-314,017 Reduced 72.24%	120,686 $935,000
Q1 2023 May 12, 2023	BUY	$9.06 - $12.59 $677,452 - $941,404	74,774 Added 20.77%	434,703 $4.02 Million
Q4 2022 Feb 08, 2023	BUY	$10.96 - $12.92 $1.23 Million - $1.45 Million	112,315 Added 45.36%	359,929 $4.07 Million
Q3 2022 Nov 10, 2022	SELL	$10.14 - $27.82 $920,671 - $2.53 Million	-90,796 Reduced 26.83%	247,614 $2.68 Million
Q2 2022 Aug 10, 2022	BUY	$10.34 - $13.04 $174,828 - $220,480	16,908 Added 5.26%	338,410 $3.52 Million
Q1 2022 May 16, 2022	SELL	$12.91 - $15.02 $2.81 Million - $3.27 Million	-217,725 Reduced 40.38%	321,502 $4.19 Million
Q4 2021 Feb 14, 2022	BUY	$13.04 - $14.82 $2.04 Million - $2.31 Million	156,082 Added 40.74%	539,227 $7.41 Million
Q3 2021 Nov 15, 2021	SELL	$11.8 - $13.61 $3.65 Million - $4.21 Million	-309,372 Reduced 44.67%	383,145 $5.1 Million
Q2 2021 Aug 13, 2021	BUY	$12.91 - $14.63 $3.41 Million - $3.86 Million	263,901 Added 61.57%	692,517 $9.3 Million
Q1 2021 May 12, 2021	SELL	$9.74 - $14.37 $772,644 - $1.14 Million	-79,327 Reduced 15.62%	428,616 $5.89 Million
Q4 2020 Feb 11, 2021	SELL	$6.9 - $10.09 $341,004 - $498,657	-49,421 Reduced 8.87%	507,943 $4.95 Million
Q3 2020 Nov 12, 2020	BUY	$6.6 - $8.33 $2.42 Million - $3.05 Million	366,519 Added 192.05%	557,364 $3.82 Million
Q2 2020 Jul 31, 2020	SELL	$6.29 - $9.6 $1.45 Million - $2.21 Million	-230,217 Reduced 54.68%	190,845 $1.49 Million
Q1 2020 May 01, 2020	SELL	$6.37 - $11.46 $3.18 Million - $5.72 Million	-499,194 Reduced 54.25%	421,062 $3.08 Million
Q4 2019 Feb 14, 2020	BUY	$10.6 - $12.07 $4.12 Million - $4.69 Million	388,429 Added 73.04%	920,256 $10.5 Million
Q3 2019 Nov 14, 2019	SELL	$10.04 - $11.21 $959,221 - $1.07 Million	-95,540 Reduced 15.23%	531,827 $5.78 Million
Q2 2019 Aug 14, 2019	BUY	$9.75 - $10.78 $862,982 - $954,148	88,511 Added 16.43%	627,367 $6.76 Million
Q1 2019 May 14, 2019	BUY	$9.0 - $10.73 $1.1 Million - $1.31 Million	122,291 Added 29.36%	538,856 $5.16 Million
Q4 2018 Feb 14, 2019	SELL	$8.45 - $11.51 $2.35 Million - $3.21 Million	-278,685 Reduced 40.08%	416,565 $3.7 Million
Q3 2018 Nov 14, 2018	BUY	$11.25 - $13.04 $973,867 - $1.13 Million	86,566 Added 14.22%	695,250 $7.82 Million
Q2 2018 Aug 14, 2018	BUY	$11.91 - $13.26 $3.02 Million - $3.37 Million	253,959 Added 71.59%	608,684 $7.4 Million
Q1 2018 May 15, 2018	BUY	$11.25 - $13.28 $1.49 Million - $1.75 Million	132,013 Added 59.28%	354,725 $4.42 Million
Q4 2017 Feb 14, 2018	SELL	$11.0 - $12.17 $402,688 - $445,519	-36,608 Reduced 14.12%	222,712 $2.5 Million
Q3 2017 Nov 14, 2017	BUY	$10.71 - $12.05 $1.22 Million - $1.38 Million	114,305 Added 78.82%	259,320 $3.13 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-97,687 Reduced 40.25%	145,015 $1.71 Million
Q1 2017 Nov 14, 2017	BUY	N/A	242,702	242,702 $2.86 Million

Others Institutions Holding VLY

# of Institutions

421

Shares Held

375M

Call Options Held

1.85M

Put Options Held

3.93M

View Full List

About VALLEY NATIONAL BANCORP

Ticker VLY
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 506,351,008
Market Cap $4.55B
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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