Wellington Management Group LLP Valley National Bancorp Transaction History

Wellington Management Group LLP

$551 Billion
Q1 2024

A detailed history of Wellington Management Group LLP transactions in Valley National Bancorp stock. As of the latest transaction made, Wellington Management Group LLP holds 2,123,550 shares of VLY stock, worth $14.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,123,550

Holding current value

$14.8 Million

% of portfolio

0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$7.43 - $10.8 $15.8 Million - $22.9 Million	2,123,550 New	2,123,550 $16.9 Million
Q4 2023 Feb 12, 2024	BUY	$7.71 - $11.1 $8.05 Million - $11.6 Million	1,043,498 New	1,043,498 $11.3 Million
Q3 2023 Nov 14, 2023	BUY	$7.63 - $10.3 $17.6 Million - $23.7 Million	2,301,128 Added 107.41%	4,443,543 $38 Million
Q2 2023 Aug 14, 2023	SELL	$6.59 - $9.38 $48.1 Million - $68.5 Million	-7,301,472 Reduced 77.31%	2,142,415 $16.6 Million
Q1 2023 May 12, 2023	SELL	$9.06 - $12.59 $16.4 Million - $22.8 Million	-1,812,231 Reduced 16.1%	9,443,887 $87.3 Million

Q4 2022 Feb 13, 2023	BUY	$10.96 - $12.92 $4.09 Million - $4.82 Million	372,781 Added 3.43%	11,256,118 $127 Million
Q3 2022 Nov 14, 2022	BUY	$10.14 - $27.82 $22.2 Million - $60.8 Million	2,186,757 Added 25.15%	10,883,337 $118 Million
Q2 2022 Aug 15, 2022	SELL	$10.34 - $13.04 $1.78 Million - $2.25 Million	-172,511 Reduced 1.95%	8,696,580 $90.5 Million
Q1 2022 May 16, 2022	BUY	$12.91 - $15.02 $69.4 Million - $80.7 Million	5,374,624 Added 153.8%	8,869,091 $115 Million
Q4 2021 Feb 11, 2022	BUY	$13.04 - $14.82 $16.7 Million - $19 Million	1,284,121 Added 58.1%	3,494,467 $48 Million
Q3 2021 Nov 15, 2021	SELL	$11.8 - $13.61 $8.93 Million - $10.3 Million	-756,511 Reduced 25.5%	2,210,346 $29.4 Million
Q2 2021 Aug 16, 2021	BUY	$12.91 - $14.63 $12.2 Million - $13.8 Million	945,342 Added 46.76%	2,966,857 $39.8 Million
Q1 2021 May 17, 2021	BUY	$9.74 - $14.37 $19.7 Million - $29 Million	2,021,515 New	2,021,515 $27.8 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 $3.53B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wellington Management Group LLP, based on Form 13F filings with the SEC.

News

Stay updated on Wellington Management Group LLP with notifications on news.

Account

Wellington Management Group LLP Valley National Bancorp Transaction History