Xponance, Inc. Valley National Bancorp Transaction History

Xponance, Inc.

$10.2 Billion
Q3 2024

A detailed history of Xponance, Inc. transactions in Valley National Bancorp stock. As of the latest transaction made, Xponance, Inc. holds 58,556 shares of VLY stock, worth $534,030. This represents 0.01% of its overall portfolio holdings.

Number of Shares

58,556

Previous 58,024 0.92%

Holding current value

$534,030

Previous $405,000 30.86%

% of portfolio

0.01%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$6.58 - $9.34 $3,500 - $4,968	532 Added 0.92%	58,556 $530,000
Q2 2024 Aug 14, 2024	SELL	$6.52 - $8.02 $24,000 - $29,521	-3,681 Reduced 5.97%	58,024 $405,000
Q1 2024 May 13, 2024	SELL	$7.43 - $10.8 $9,057 - $13,165	-1,219 Reduced 1.94%	61,705 $491,000
Q4 2023 Jan 31, 2024	BUY	$7.71 - $11.1 $9,915 - $14,274	1,286 Added 2.09%	62,924 $683,000
Q3 2023 Oct 23, 2023	SELL	$7.63 - $10.3 $3,235 - $4,367	-424 Reduced 0.68%	61,638 $527,000
Q2 2023 Jul 13, 2023	SELL	$6.59 - $9.38 $27,216 - $38,739	-4,130 Reduced 6.24%	62,062 $480,000
Q1 2023 Apr 17, 2023	BUY	$9.06 - $12.59 $3,841 - $5,338	424 Added 0.64%	66,192 $611,000
Q4 2022 Jan 23, 2023	SELL	$10.96 - $12.92 $1,096 - $1,292	-100 Reduced 0.15%	65,768 $0
Q3 2022 Oct 24, 2022	BUY	$10.14 - $27.82 $780 - $2,142	77 Added 0.12%	65,868 $711,000
Q2 2022 Aug 02, 2022	BUY	$10.34 - $13.04 $54,584 - $68,838	5,279 Added 8.72%	65,791 $685,000
Q1 2022 Apr 20, 2022	BUY	$12.91 - $15.02 $852 - $991	66 Added 0.11%	60,512 $788,000
Q4 2021 Jan 31, 2022	SELL	$13.04 - $14.82 $3,651 - $4,149	-280 Reduced 0.46%	60,446 $831,000
Q3 2021 Nov 05, 2021	SELL	$11.8 - $13.61 $40,179 - $46,342	-3,405 Reduced 5.31%	60,726 $808,000
Q2 2021 Aug 12, 2021	BUY	$12.91 - $14.63 $247,704 - $280,705	19,187 Added 42.69%	64,131 $861,000
Q1 2021 May 10, 2021	SELL	$9.74 - $14.37 $84,815 - $125,133	-8,708 Reduced 16.23%	44,944 $618,000
Q4 2020 Feb 11, 2021	SELL	$6.9 - $10.09 $1,097 - $1,604	-159 Reduced 0.3%	53,652 $523,000
Q3 2020 Oct 26, 2020	BUY	$6.6 - $8.33 $475 - $599	72 Added 0.13%	53,811 $369,000
Q2 2020 Aug 14, 2020	BUY	$6.29 - $9.6 $338,018 - $515,894	53,739 New	53,739 $420,000

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 $4.62B
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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