New Mexico Educational Retirement Board Valley National Bancorp Transaction History

New Mexico Educational Retirement Board

$2.97 Billion
Q3 2024

A detailed history of New Mexico Educational Retirement Board transactions in Valley National Bancorp stock. As of the latest transaction made, New Mexico Educational Retirement Board holds 85,900 shares of VLY stock, worth $794,575. This represents 0.03% of its overall portfolio holdings.

Number of Shares

85,900

Previous 85,900 -0.0%

Holding current value

$794,575

Previous $600,000 29.67%

% of portfolio

0.03%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	BUY	$7.43 - $10.8 $13,374 - $19,440	1,800 Added 2.14%	85,900 $684,000
Q1 2024 Apr 17, 2024	SELL	$7.43 - $10.8 $13,374 - $19,440	-1,800 Reduced 2.1%	84,100 $1.1 Million
Q2 2023 Jul 17, 2023	BUY	$6.59 - $9.38 $64,582 - $91,924	9,800 Added 12.88%	85,900 $666,000
Q1 2023 May 03, 2023	BUY	$9.06 - $12.59 $90,600 - $125,900	10,000 Added 15.13%	76,100 $703,000
Q2 2022 Jul 21, 2022	SELL	$10.34 - $13.04 $186,120 - $234,719	-18,000 Reduced 21.4%	66,100 $688,000
Q2 2021 Jul 13, 2021	BUY	$12.91 - $14.63 $171,703 - $194,579	13,300 Added 18.79%	84,100 $1.13 Million
Q4 2020 Feb 02, 2021	SELL	$6.9 - $10.09 $66,930 - $97,873	-9,700 Reduced 12.05%	70,800 $690,000
Q3 2020 Oct 28, 2020	BUY	$6.6 - $8.33 $152,460 - $192,423	23,100 Added 40.24%	80,500 $551,000
Q3 2020 Oct 27, 2020	SELL	$6.6 - $8.33 $236,940 - $299,047	-35,900 Reduced 38.48%	57,400 $624,000
Q1 2020 Jun 11, 2020	BUY	$6.37 - $11.46 $162,435 - $292,230	25,500 Added 37.61%	93,300 $682,000
Q4 2019 Feb 10, 2020	BUY	$10.6 - $12.07 $110,240 - $125,528	10,400 Added 18.12%	67,800 $776,000
Q2 2019 Aug 06, 2019	SELL	$9.75 - $10.78 $94,575 - $104,566	-9,700 Reduced 14.46%	57,400 $619,000
Q4 2018 Jan 28, 2019	SELL	$8.45 - $11.51 $88,724 - $120,855	-10,500 Reduced 13.53%	67,100 $596,000
Q3 2018 Nov 19, 2018	BUY	$11.25 - $13.04 $174,375 - $202,120	15,500 Added 24.96%	77,600 $873,000
Q2 2018 Aug 01, 2018	SELL	$11.91 - $13.26 $127,437 - $141,882	-10,700 Reduced 14.7%	62,100 $755,000
Q1 2018 Apr 25, 2018	BUY	$11.25 - $13.28 $84,375 - $99,600	7,500 Added 11.49%	72,800 $907,000
Q4 2017 Feb 08, 2018	BUY	$11.0 - $12.17 $718,300 - $794,701	65,300	65,300 $733,000

Others Institutions Holding VLY

# of Institutions

400

Shares Held

327M

Call Options Held

2.99M

Put Options Held

5.91M

View Full List

About VALLEY NATIONAL BANCORP

Ticker VLY
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 506,351,008
Market Cap $4.68B
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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New Mexico Educational Retirement Board Valley National Bancorp Transaction History