Verition Fund Management LLC Valley National Bancorp Transaction History

Verition Fund Management LLC

$23.6 Billion
Q4 2024

A detailed history of Verition Fund Management LLC transactions in Valley National Bancorp stock. As of the latest transaction made, Verition Fund Management LLC holds 1,481,099 shares of VLY stock, worth $14.8 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,481,099

Previous 852,884 73.66%

Holding current value

$14.8 Million

Previous $7.73 Million 73.65%

% of portfolio

0.06%

Previous 0.04%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$8.7 - $10.78 $5.47 Million - $6.77 Million	628,215 Added 73.66%	1,481,099 $13.4 Million
Q3 2024 Nov 14, 2024	BUY	$6.58 - $9.34 $4.53 Million - $6.42 Million	687,813 Added 416.68%	852,884 $7.73 Million
Q2 2024 Aug 14, 2024	BUY	$6.52 - $8.02 $310,664 - $382,136	47,648 Added 40.58%	165,071 $1.15 Million
Q1 2024 May 14, 2024	BUY	$7.43 - $10.8 $696,785 - $1.01 Million	93,780 Added 396.65%	117,423 $934,000
Q4 2023 Feb 14, 2024	BUY	$7.71 - $11.1 $16,214 - $23,343	2,103 Added 9.76%	23,643 $256,000
Q3 2023 Nov 14, 2023	SELL	$7.63 - $10.3 $131,533 - $177,561	-17,239 Reduced 44.45%	21,540 $184,000
Q2 2023 Aug 14, 2023	SELL	$6.59 - $9.38 $9.61 Million - $13.7 Million	-1,457,619 Reduced 97.41%	38,779 $300,000
Q1 2023 May 15, 2023	SELL	$9.06 - $12.59 $9.23 Million - $12.8 Million	-1,018,559 Reduced 40.5%	1,496,398 $13.8 Million
Q4 2022 Feb 14, 2023	BUY	$10.96 - $12.92 $17.9 Million - $21.1 Million	1,636,656 Added 186.34%	2,514,957 $28.4 Million
Q3 2022 Nov 14, 2022	BUY	$10.14 - $27.82 $5.26 Million - $14.4 Million	518,613 Added 144.18%	878,301 $9.49 Million
Q2 2022 Aug 15, 2022	BUY	$10.34 - $13.04 $3.59 Million - $4.53 Million	347,534 Added 2859.42%	359,688 $3.74 Million
Q4 2020 Feb 16, 2021	BUY	$6.9 - $10.09 $83,862 - $122,633	12,154 New	12,154 $119,000
Q2 2019 Aug 14, 2019	SELL	$9.75 - $10.78 $117,887 - $130,340	-12,091 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$9.0 - $10.73 $108,819 - $129,736	12,091 New	12,091 $116,000
Q1 2018 May 16, 2018	SELL	$11.25 - $13.28 $394,301 - $465,450	-35,049 Closed	0 $0
Q4 2017 Feb 15, 2018	BUY	$11.0 - $12.17 $104,676 - $115,809	9,516 Added 37.27%	35,049 $393,000
Q3 2017 Nov 14, 2017	BUY	$10.71 - $12.05 $273,458 - $307,672	25,533	25,533 $308,000

Others Institutions Holding VLY

# of Institutions

416

Shares Held

373M

Call Options Held

2.01M

Put Options Held

3.82M

View Full List

About VALLEY NATIONAL BANCORP

Ticker VLY
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 506,351,008
Market Cap $5.04B
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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Verition Fund Management LLC Valley National Bancorp Transaction History