State Street Corp Valley National Bancorp Transaction History

State Street Corp

  • $2.41 Trillion
  • Q3 2024

A detailed history of State Street Corp transactions in Valley National Bancorp stock. As of the latest transaction made, State Street Corp holds 24,299,120 shares of VLY stock, worth $250 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
24,299,120
Previous 26,543,708 8.46%
Holding current value
$250 Million
Previous $185 Million 18.82%
% of portfolio
0.01%
Previous 0.01%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$6.58 - $9.34 $14.8 Million - $21 Million
-2,244,588 Reduced 8.46%
24,299,120 $220 Million
Q2 2024

Aug 14, 2024
BUY
$6.52 - $8.02 $15.5 Million - $19.1 Million
2,381,250 Added 9.86%
26,543,708 $185 Million
Q1 2024

May 15, 2024
BUY
$7.43 - $10.8 $12.3 Million - $17.9 Million
1,654,637 Added 7.35%
24,162,458 $192 Million
Q4 2023

Feb 14, 2024
BUY
$7.71 - $11.1 $13.6 Million - $19.6 Million
1,765,258 Added 8.51%
22,507,821 $244 Million
Q3 2023

Nov 14, 2023
SELL
$7.63 - $10.3 $25.7 Million - $34.8 Million
-3,373,938 Reduced 13.99%
20,742,563 $178 Million
Q2 2023

Aug 14, 2023
BUY
$6.59 - $9.38 $19.8 Million - $28.2 Million
3,008,420 Added 14.25%
24,116,501 $187 Million
Q1 2023

May 15, 2023
BUY
$9.06 - $12.59 $21.8 Million - $30.3 Million
2,404,722 Added 12.86%
21,108,081 $195 Million
Q4 2022

Feb 14, 2023
BUY
$10.96 - $12.92 $12,845 - $15,142
1,172 Added 0.01%
18,703,359 $212 Million
Q3 2022

Nov 15, 2022
SELL
$10.14 - $27.82 $7.25 Million - $19.9 Million
-715,052 Reduced 3.68%
18,702,187 $204 Million
Q2 2022

Aug 15, 2022
SELL
$10.34 - $13.04 $12.2 Million - $15.4 Million
-1,183,358 Reduced 5.74%
19,417,239 $204 Million
Q1 2022

May 16, 2022
BUY
$12.91 - $15.02 $26.5 Million - $30.8 Million
2,051,696 Added 11.06%
20,600,597 $270 Million
Q4 2021

Feb 14, 2022
SELL
$13.04 - $14.82 $5.69 Million - $6.47 Million
-436,519 Reduced 2.3%
18,548,901 $257 Million
Q3 2021

Nov 15, 2021
SELL
$11.8 - $13.61 $21.2 Million - $24.5 Million
-1,798,960 Reduced 8.66%
18,985,420 $255 Million
Q2 2021

Aug 16, 2021
BUY
$12.91 - $14.63 $31.4 Million - $35.5 Million
2,428,734 Added 13.23%
20,784,380 $281 Million
Q1 2021

May 17, 2021
BUY
$9.74 - $14.37 $31.1 Million - $45.8 Million
3,190,537 Added 21.04%
18,355,646 $254 Million
Q4 2020

Feb 16, 2021
BUY
$6.9 - $10.09 $3.62 Million - $5.29 Million
524,176 Added 3.58%
15,165,109 $150 Million
Q3 2020

Nov 10, 2020
SELL
$6.6 - $8.33 $5.64 Million - $7.12 Million
-855,178 Reduced 5.52%
14,640,933 $102 Million
Q2 2020

Aug 14, 2020
BUY
$6.29 - $9.6 $3.65 Million - $5.57 Million
580,259 Added 3.89%
15,496,111 $123 Million
Q1 2020

May 11, 2020
BUY
$6.37 - $11.46 $95 Million - $171 Million
14,915,852 New
14,915,852 $111 Million

Others Institutions Holding VLY

# of Institutions
398
Shares Held
328M
Call Options Held
2.91M
Put Options Held
5.89M
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 $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,...
More about VLY
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