Sei Investments CO Valley National Bancorp Transaction History

Sei Investments CO

$75.3 Billion
Q4 2024

A detailed history of Sei Investments CO transactions in Valley National Bancorp stock. As of the latest transaction made, Sei Investments CO holds 356,219 shares of VLY stock, worth $3.26 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

356,219

Previous 542,184 34.3%

Holding current value

$3.26 Million

Previous $4.91 Million 34.3%

% of portfolio

0.0%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	SELL	$8.7 - $10.78 $1.62 Million - $2 Million	-185,965 Reduced 34.3%	356,219 $3.23 Million
Q3 2024 Nov 12, 2024	BUY	$6.58 - $9.34 $1.21 Million - $1.71 Million	183,395 Added 51.12%	542,184 $4.91 Million
Q2 2024 Aug 13, 2024	SELL	$6.52 - $8.02 $2.41 Million - $2.96 Million	-369,488 Reduced 50.73%	358,789 $2.5 Million
Q1 2024 May 07, 2024	SELL	$7.43 - $10.8 $5 Million - $7.26 Million	-672,329 Reduced 48.0%	728,277 $5.8 Million
Q4 2023 Feb 14, 2024	SELL	$7.71 - $11.1 $421,205 - $606,404	-54,631 Reduced 3.75%	1,400,606 $15.2 Million
Q3 2023 Nov 14, 2023	BUY	$7.63 - $10.3 $1.06 Million - $1.43 Million	138,906 Added 10.55%	1,455,237 $12.5 Million
Q2 2023 Aug 11, 2023	BUY	$6.59 - $9.38 $506,164 - $720,459	76,808 Added 6.2%	1,316,331 $10.2 Million
Q1 2023 May 12, 2023	BUY	$9.06 - $12.59 $1.64 Million - $2.28 Million	181,461 Added 17.15%	1,239,523 $11.5 Million
Q4 2022 Feb 10, 2023	BUY	$10.96 - $12.92 $796,550 - $938,999	72,678 Added 7.38%	1,058,062 $12 Million
Q3 2022 Nov 14, 2022	BUY	$10.14 - $27.82 $202,800 - $556,400	20,000 Added 2.07%	985,384 $10.6 Million
Q2 2022 Aug 15, 2022	SELL	$10.34 - $13.04 $1.73 Million - $2.18 Million	-167,251 Reduced 14.77%	965,384 $10.1 Million
Q1 2022 May 13, 2022	BUY	$12.91 - $15.02 $2.25 Million - $2.61 Million	173,915 Added 18.14%	1,132,635 $14.7 Million
Q4 2021 Feb 14, 2022	BUY	$13.04 - $14.82 $2.6 Million - $2.96 Million	199,394 Added 26.26%	958,720 $13.2 Million
Q3 2021 Nov 12, 2021	BUY	$11.8 - $13.61 $2.02 Million - $2.32 Million	170,793 Added 29.02%	759,326 $10.1 Million
Q2 2021 Aug 06, 2021	BUY	$12.91 - $14.63 $1.46 Million - $1.65 Million	112,911 Added 23.74%	588,533 $7.9 Million
Q1 2021 May 12, 2021	BUY	$9.74 - $14.37 $1.33 Million - $1.96 Million	136,189 Added 40.12%	475,622 $6.54 Million
Q4 2020 Feb 08, 2021	SELL	$6.9 - $10.09 $1,386 - $2,028	-201 Reduced 0.06%	339,433 $3.31 Million
Q3 2020 Dec 04, 2020	SELL	$6.6 - $8.33 $3,095 - $3,906	-469 Reduced 0.14%	339,634 $2.33 Million
Q3 2020 Nov 06, 2020	BUY	$6.6 - $8.33 $772,180 - $974,585	116,997 Added 52.44%	340,103 $2.33 Million
Q2 2020 Aug 17, 2020	SELL	$6.29 - $9.6 $70,586 - $107,731	-11,222 Reduced 4.79%	223,106 $1.75 Million
Q2 2020 Aug 11, 2020	BUY	$6.29 - $9.6 $14,951 - $22,819	2,377 Added 1.02%	234,328 $2.68 Million
Q1 2020 May 14, 2020	SELL	$6.37 - $11.46 $65,279 - $117,442	-10,248 Reduced 4.23%	231,951 $1.7 Million
Q4 2019 Feb 06, 2020	SELL	$10.6 - $12.07 $338,818 - $385,805	-31,964 Reduced 11.66%	242,199 $2.77 Million
Q3 2019 Nov 12, 2019	SELL	$10.04 - $11.21 $244,755 - $273,277	-24,378 Reduced 8.17%	274,163 $2.98 Million
Q2 2019 Aug 14, 2019	BUY	$9.75 - $10.78 $139,795 - $154,563	14,338 Added 5.04%	298,541 $3.22 Million
Q1 2019 May 15, 2019	BUY	$9.0 - $10.73 $295,236 - $351,986	32,804 Added 13.05%	284,203 $2.72 Million
Q3 2018 Nov 08, 2018	BUY	$11.25 - $13.04 $65,171 - $75,540	5,793 Added 2.36%	251,399 $2.83 Million
Q2 2018 Aug 03, 2018	BUY	$11.91 - $13.26 $410,490 - $457,019	34,466 Added 16.32%	245,606 $2.99 Million
Q1 2018 May 11, 2018	SELL	$11.25 - $13.28 $15,356 - $18,127	-1,365 Reduced 0.64%	211,140 $2.63 Million
Q4 2017 Feb 08, 2018	BUY	$11.0 - $12.17 $266,497 - $294,842	24,227 Added 12.87%	212,505 $2.39 Million
Q3 2017 Nov 06, 2017	BUY	$10.71 - $12.05 $2.02 Million - $2.27 Million	188,278	188,278 $2.27 Million

Others Institutions Holding VLY

# of Institutions

420

Shares Held

358M

Call Options Held

1.85M

Put Options Held

3.93M

View Full List

About VALLEY NATIONAL BANCORP

Ticker VLY
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 506,351,008
Market Cap $4.64B
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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Sei Investments CO Valley National Bancorp Transaction History