Virtu Financial LLC Valley National Bancorp Transaction History

Virtu Financial LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$7.63 - $10.3 $98,182 - $132,540	12,868 New	12,868 $110,000
Q3 2022 Nov 07, 2022	SELL	$10.14 - $27.82 $290,774 - $797,766	-28,676 Reduced 67.15%	14,027 $151,000
Q2 2022 Aug 09, 2022	BUY	$10.34 - $13.04 $441,549 - $556,847	42,703 New	42,703 $445,000
Q4 2020 Feb 24, 2021	SELL	$6.9 - $10.09 $328,557 - $480,455	-47,617 Closed	0 $0
Q3 2020 Dec 11, 2020	BUY	$6.6 - $8.33 $140,824 - $177,737	21,337 Added 81.19%	47,617 $326,000
Q2 2020 Aug 07, 2020	SELL	$6.29 - $9.6 $32,858 - $50,150	-5,224 Reduced 16.58%	26,280 $206,000
Q4 2019 Feb 04, 2020	BUY	$10.6 - $12.07 $333,942 - $380,253	31,504 New	31,504 $361,000
Q3 2019 Nov 20, 2019	SELL	$10.04 - $11.21 $207,908 - $232,136	-20,708 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$9.75 - $10.78 $267,852 - $296,148	-27,472 Reduced 57.02%	20,708 $223,000
Q1 2019 Apr 12, 2019	BUY	$9.0 - $10.73 $277,191 - $330,473	30,799 Added 177.2%	48,180 $462,000
Q4 2018 Jan 16, 2019	SELL	$8.45 - $11.51 $1,292 - $1,761	-153 Reduced 0.87%	17,381 $154,000
Q3 2018 Nov 13, 2018	BUY	$11.25 - $13.04 $81,787 - $94,800	7,270 Added 70.83%	17,534 $197,000
Q2 2018 Jul 30, 2018	SELL	$11.91 - $13.26 $35,980 - $40,058	-3,021 Reduced 22.74%	10,264 $125,000
Q1 2018 May 14, 2018	SELL	$11.25 - $13.28 $57,161 - $67,475	-5,081 Reduced 27.67%	13,285 $166,000
Q4 2017 Feb 09, 2018	BUY	$11.0 - $12.17 $202,026 - $223,514	18,366	18,366 $206,000

398

327M

2.99M

5.91M

Ticker VLY
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 506,351,008
Market Cap $5.35B
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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