Charles Schwab Investment Management Inc Valley National Bancorp Transaction History

Charles Schwab Investment Management Inc

  • $527 Billion
  • Q4 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Valley National Bancorp stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 7,612,156 shares of VLY stock, worth $70 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
7,612,156
Previous 6,971,223 9.19%
Holding current value
$70 Million
Previous $63.2 Million 9.19%
% of portfolio
0.01%
Previous 0.01%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 06, 2025
BUY
$8.7 - $10.78 $5.58 Million - $6.91 Million
640,933 Added 9.19%
7,612,156 $69 Million
Q3 2024

Nov 12, 2024
BUY
$6.58 - $9.34 $648,616 - $920,681
98,574 Added 1.43%
6,971,223 $63.2 Million
Q2 2024

Aug 12, 2024
BUY
$6.52 - $8.02 $1.7 Million - $2.09 Million
260,722 Added 3.94%
6,872,649 $48 Million
Q1 2024

May 08, 2024
BUY
$7.43 - $10.8 $2.36 Million - $3.43 Million
317,134 Added 5.04%
6,611,927 $52.6 Million
Q4 2023

Feb 06, 2024
BUY
$7.71 - $11.1 $2 Million - $2.88 Million
259,796 Added 4.3%
6,294,793 $68.4 Million
Q3 2023

Nov 08, 2023
BUY
$7.63 - $10.3 $2.15 Million - $2.91 Million
282,188 Added 4.91%
6,034,997 $51.7 Million
Q2 2023

Aug 09, 2023
BUY
$6.59 - $9.38 $1.07 Million - $1.53 Million
162,582 Added 2.91%
5,752,809 $44.6 Million
Q1 2023

May 11, 2023
BUY
$9.06 - $12.59 $834,815 - $1.16 Million
92,143 Added 1.68%
5,590,227 $51.7 Million
Q4 2022

Feb 13, 2023
BUY
$10.96 - $12.92 $2.24 Million - $2.64 Million
204,462 Added 3.86%
5,498,084 $62.2 Million
Q3 2022

Nov 14, 2022
BUY
$10.14 - $27.82 $12.4 Million - $33.9 Million
1,218,669 Added 29.91%
5,293,622 $57.2 Million
Q2 2022

Aug 15, 2022
BUY
$10.34 - $13.04 $1.62 Million - $2.04 Million
156,687 Added 4.0%
4,074,953 $42.4 Million
Q1 2022

May 13, 2022
BUY
$12.91 - $15.02 $2.75 Million - $3.2 Million
213,050 Added 5.75%
3,918,266 $51 Million
Q4 2021

Feb 11, 2022
BUY
$13.04 - $14.82 $887,593 - $1.01 Million
68,067 Added 1.87%
3,705,216 $50.9 Million
Q3 2021

Nov 16, 2021
BUY
$11.8 - $13.61 $2.38 Million - $2.75 Million
202,070 Added 5.88%
3,637,149 $48.4 Million
Q2 2021

Aug 16, 2021
BUY
$12.91 - $14.63 $957,173 - $1.08 Million
74,142 Added 2.21%
3,435,079 $46.1 Million
Q1 2021

May 17, 2021
SELL
$9.74 - $14.37 $403,537 - $595,363
-41,431 Reduced 1.22%
3,360,937 $46.2 Million
Q4 2020

Feb 16, 2021
BUY
$6.9 - $10.09 $463,266 - $677,442
67,140 Added 2.01%
3,402,368 $33.2 Million
Q3 2020

Nov 13, 2020
BUY
$6.6 - $8.33 $154,446 - $194,930
23,401 Added 0.71%
3,335,228 $22.8 Million
Q2 2020

Aug 14, 2020
BUY
$6.29 - $9.6 $433,053 - $660,940
68,848 Added 2.12%
3,311,827 $25.9 Million
Q1 2020

May 15, 2020
BUY
$6.37 - $11.46 $777,579 - $1.4 Million
122,069 Added 3.91%
3,242,979 $23.7 Million
Q4 2019

Feb 07, 2020
BUY
$10.6 - $12.07 $4.62 Million - $5.26 Million
435,803 Added 16.23%
3,120,910 $35.7 Million
Q3 2019

Nov 08, 2019
BUY
$10.04 - $11.21 $938,268 - $1.05 Million
93,453 Added 3.61%
2,685,107 $29.2 Million
Q2 2019

Aug 09, 2019
BUY
$9.75 - $10.78 $403,367 - $445,979
41,371 Added 1.62%
2,591,654 $27.9 Million
Q1 2019

May 14, 2019
BUY
$9.0 - $10.73 $1.48 Million - $1.77 Million
164,945 Added 6.91%
2,550,283 $24.4 Million
Q4 2018

Feb 14, 2019
SELL
$8.45 - $11.51 $111,911 - $152,438
-13,244 Reduced 0.55%
2,385,338 $21.2 Million
Q3 2018

Nov 13, 2018
BUY
$11.25 - $13.04 $4.16 Million - $4.82 Million
369,358 Added 18.2%
2,398,582 $27 Million
Q2 2018

Aug 08, 2018
BUY
$11.91 - $13.26 $2.8 Million - $3.12 Million
235,264 Added 13.11%
2,029,224 $24.7 Million
Q1 2018

May 07, 2018
BUY
$11.25 - $13.28 $1.62 Million - $1.91 Million
143,808 Added 8.71%
1,793,960 $22.4 Million
Q4 2017

Jan 17, 2018
BUY
$11.0 - $12.17 $653,708 - $723,238
59,428 Added 3.74%
1,650,152 $18.5 Million
Q3 2017

Nov 13, 2017
BUY
$10.71 - $12.05 $17 Million - $19.2 Million
1,590,724
1,590,724 $19.2 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

VLY Quotes by TradingView
  • Ticker VLY
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 506,351,008
  • Market Cap $4.66B
  • 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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