Wellington Management Group LLP Valley National Bancorp Transaction History

Wellington Management Group LLP

$531 Billion
Q4 2024

A detailed history of Wellington Management Group LLP transactions in Valley National Bancorp stock. As of the latest transaction made, Wellington Management Group LLP holds 17,059,328 shares of VLY stock, worth $170 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

17,059,328

Previous 8,970,862 90.16%

Holding current value

$170 Million

Previous $81.3 Million 90.16%

% of portfolio

0.03%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$8.7 - $10.78 $70.4 Million - $87.2 Million	8,088,466 Added 90.16%	17,059,328 $155 Million
Q3 2024 Nov 14, 2024	BUY	$6.58 - $9.34 $46.8 Million - $66.5 Million	7,118,044 Added 384.17%	8,970,862 $81.3 Million
Q2 2024 Aug 13, 2024	SELL	$6.52 - $8.02 $1.77 Million - $2.17 Million	-270,732 Reduced 12.75%	1,852,818 $12.9 Million
Q1 2024 May 15, 2024	BUY	$7.43 - $10.8 $15.8 Million - $22.9 Million	2,123,550 New	2,123,550 $16.9 Million
Q4 2023 Feb 12, 2024	BUY	$7.71 - $11.1 $8.05 Million - $11.6 Million	1,043,498 New	1,043,498 $11.3 Million
Q3 2023 Nov 14, 2023	BUY	$7.63 - $10.3 $17.6 Million - $23.7 Million	2,301,128 Added 107.41%	4,443,543 $38 Million
Q2 2023 Aug 14, 2023	SELL	$6.59 - $9.38 $48.1 Million - $68.5 Million	-7,301,472 Reduced 77.31%	2,142,415 $16.6 Million
Q1 2023 May 12, 2023	SELL	$9.06 - $12.59 $16.4 Million - $22.8 Million	-1,812,231 Reduced 16.1%	9,443,887 $87.3 Million
Q4 2022 Feb 13, 2023	BUY	$10.96 - $12.92 $4.09 Million - $4.82 Million	372,781 Added 3.43%	11,256,118 $127 Million
Q3 2022 Nov 14, 2022	BUY	$10.14 - $27.82 $22.2 Million - $60.8 Million	2,186,757 Added 25.15%	10,883,337 $118 Million
Q2 2022 Aug 15, 2022	SELL	$10.34 - $13.04 $1.78 Million - $2.25 Million	-172,511 Reduced 1.95%	8,696,580 $90.5 Million
Q1 2022 May 16, 2022	BUY	$12.91 - $15.02 $69.4 Million - $80.7 Million	5,374,624 Added 153.8%	8,869,091 $115 Million
Q4 2021 Feb 11, 2022	BUY	$13.04 - $14.82 $16.7 Million - $19 Million	1,284,121 Added 58.1%	3,494,467 $48 Million
Q3 2021 Nov 15, 2021	SELL	$11.8 - $13.61 $8.93 Million - $10.3 Million	-756,511 Reduced 25.5%	2,210,346 $29.4 Million
Q2 2021 Aug 16, 2021	BUY	$12.91 - $14.63 $12.2 Million - $13.8 Million	945,342 Added 46.76%	2,966,857 $39.8 Million
Q1 2021 May 17, 2021	BUY	$9.74 - $14.37 $19.7 Million - $29 Million	2,021,515 New	2,021,515 $27.8 Million

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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Wellington Management Group LLP Valley National Bancorp Transaction History