Envestnet Asset Management Inc Valley National Bancorp Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$6.52 - $8.02 $9,943 - $12,230	-1,525 Reduced 8.2%	17,063 $119,000
Q1 2024 May 13, 2024	SELL	$7.43 - $10.8 $23,790 - $34,581	-3,202 Reduced 14.69%	18,588 $147,000
Q4 2023 Feb 13, 2024	BUY	$7.71 - $11.1 $50,492 - $72,693	6,549 Added 42.97%	21,790 $236,000
Q3 2023 Nov 13, 2023	SELL	$7.63 - $10.3 $2,624 - $3,543	-344 Reduced 2.21%	15,241 $130,000
Q2 2023 Aug 04, 2023	SELL	$6.59 - $9.38 $7,031 - $10,008	-1,067 Reduced 6.41%	15,585 $120,000
Q1 2023 May 11, 2023	SELL	$9.06 - $12.59 $107,496 - $149,380	-11,865 Reduced 41.61%	16,652 $153,000
Q4 2022 Feb 07, 2023	SELL	$10.96 - $12.92 $205,883 - $242,702	-18,785 Reduced 39.71%	28,517 $322,000
Q3 2022 Nov 10, 2022	BUY	$10.14 - $27.82 $163,243 - $447,874	16,099 Added 51.59%	47,302 $511,000
Q2 2022 Aug 03, 2022	BUY	$10.34 - $13.04 $103,555 - $130,595	10,015 Added 47.27%	31,203 $325,000
Q1 2022 May 04, 2022	BUY	$12.91 - $15.02 $273,537 - $318,243	21,188 New	21,188 $276,000
Q4 2020 Feb 02, 2021	SELL	$6.9 - $10.09 $86,450 - $126,417	-12,529 Closed	0 $0
Q3 2020 Oct 09, 2020	BUY	$6.6 - $8.33 $82,691 - $104,366	12,529 New	12,529 $86,000
Q2 2020 Jul 08, 2020	SELL	$6.29 - $9.6 $88,657 - $135,312	-14,095 Closed	0 $0
Q1 2020 Apr 23, 2020	SELL	$6.37 - $11.46 $153,587 - $276,312	-24,111 Reduced 63.11%	14,095 $103,000
Q4 2019 Feb 11, 2020	SELL	$10.6 - $12.07 $58,946 - $67,121	-5,561 Reduced 12.71%	38,206 $437,000
Q3 2019 Oct 17, 2019	SELL	$10.04 - $11.21 $60,721 - $67,798	-6,048 Reduced 12.14%	43,767 $476,000
Q2 2019 Aug 02, 2019	SELL	$9.75 - $10.78 $36,923 - $40,823	-3,787 Reduced 7.07%	49,815 $537,000
Q1 2019 May 10, 2019	BUY	$9.0 - $10.73 $482,418 - $575,149	53,602 New	53,602 $514,000
Q4 2018 Feb 13, 2019	SELL	$8.45 - $11.51 $366,425 - $499,119	-43,364 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$11.25 - $13.04 $487,845 - $565,466	43,364 New	43,364 $488,000
Q3 2017 Nov 13, 2017	SELL	$10.71 - $12.05 $21,334 - $24,003	-1,992 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	1,992	1,992 $24,000

Others Institutions Holding VLY

# of Institutions

398

Shares Held

328M

Call Options Held

2.91M

Put Options Held

5.89M

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About VALLEY NATIONAL BANCORP

Ticker VLY
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 506,351,008
Market Cap $5.21B
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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