STATE STREET CORP

Holdings History for VALLEY NATIONAL BANCORP - COMMON STOCK (VLY)

Symbol: VLY on Nasdaq
Investment type: Equity - Shares of Stock
Class: COMMON STOCK
Latest Disclosed Ownership: 30.4M shares
Security Ownership: 5.5%

Shares, Excluding Options vs Price

Value, Excluding Options

STATE STREET CORPORATION ownership in VALLEY NATIONAL BANCORP COMMON STOCK (VLY)

2025-02-05 - STATE STREET CORPORATION has filed an SCHEDULE 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 30.4M shares of VALLEY NATIONAL BANCORP COMMON STOCK (VLY). This represents 5.5% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
STATE STREET CORPORATION	5.5%		$260M	30.4M			$8.56	13G	12/31/2024	5 Feb 2025 06:35:45

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.01%	+0%	$278M	30.4M	+6,068,883	+25%	$9.16	Q4 2024
9/30/2024	0.01%	0%	$223M	24.3M	-2,244,588	-8.46%	$9.18	Q3 2024
6/30/2024	0.01%	+0%	$188M	26.5M	+2,381,250	+9.86%	$7.08	Q2 2024
3/31/2024	0.01%	+0%	$195M	24.2M	+1,654,637	+7.35%	$8.05	Q1 2024
12/31/2023	0.01%	+0%	$247M	22.5M	+1,765,258	+8.51%	$10.97	Q4 2023
9/30/2023	0.01%	0%	$180M	20.7M	-3,373,938	-14%	$8.69	Q3 2023
6/30/2023	0.01%	+0%	$189M	24.1M	+3,008,420	+14.3%	$7.85	Q2 2023
3/31/2023	0.01%	+0%	$197M	21.1M	+2,404,722	+12.9%	$9.34	Q1 2023
12/31/2022	0.01%	+0%	$214M	18.7M	+1,172	+0.01%	$11.42	Q4 2022
9/30/2022	0.01%	0%	$204M	18.7M	-715,052	-3.68%	$10.92	Q3 2022
6/30/2022	0.01%	0%	$204M	19.4M	-1,183,358	-5.74%	$10.52	Q2 2022
3/31/2022	0.01%	+0%	$270M	20.6M	+2,051,696	+11.1%	$13.13	Q1 2022
12/31/2021	0.01%	0%	$257M	18.5M	-436,519	-2.3%	$13.86	Q4 2021
9/30/2021	0.01%	0%	$255M	19M	-1,798,960	-8.66%	$13.42	Q3 2021
6/30/2021	0.01%	+0%	$281M	20.8M	+2,428,734	+13.2%	$13.53	Q2 2021
3/31/2021	0.01%	+0%	$254M	18.4M	+3,190,537	+21%	$13.84	Q1 2021
12/31/2020	0.01%	+0%	$150M	15.2M	+524,176	+3.58%	$9.86	Q4 2020
9/30/2020	0.01%	0%	$102M	14.6M	-855,178	-5.52%	$6.96	Q3 2020
6/30/2020	0.01%	+0%	$123M	15.5M	+580,259	+3.89%	$7.93	Q2 2020
3/31/2020	0.01%	0%	$111M	14.9M	-313,040	-2.06%	$7.42	Q1 2020
12/31/2019	0.01%	+0%	$176M	15.2M	+2,396,229	+18.7%	$11.56	Q4 2019
9/30/2019	0.01%	0%	$141M	12.8M	-775,372	-5.7%	$10.98	Q3 2019
6/30/2019	0.01%	0%	$148M	13.6M	-1,452,410	-9.64%	$10.90	Q2 2019
3/31/2019	0.01%	0%	$146M	15.1M	-1,582,286	-9.51%	$9.69	Q1 2019
12/31/2018	0.01%	0%	$150M	16.6M	-3,084,706	-15.6%	$9.00	Q4 2018
9/30/2018	0.02%	0%	$222M	19.7M	-114,672	-0.58%	$11.25	Q3 2018
6/30/2018	0.02%	+0%	$241M	19.8M	+1,514,921	+8.27%	$12.16	Q2 2018
3/31/2018	0.02%	+0%	$228M	18.3M	+3,114,336	+20.5%	$12.46	Q1 2018
12/31/2017	0.01%	+0%	$171M	15.2M	+1,394,051	+10.1%	$11.22	Q4 2017
9/30/2017	0.01%	0%	$167M	13.8M	-1,243,315	-8.25%	$12.05	Q3 2017
6/30/2017	0.02%	+0%	$178M	15.1M	+322,882	+2.19%	$11.81	Q2 2017
3/31/2017	0.02%	+0%	$174M	14.7M	+1,598,627	+12.2%	$11.80	Q1 2017
12/31/2016	0.01%	+0%	$153M	13.1M	+2,065,991	+18.7%	$11.64	Q4 2016
9/30/2016	0.01%	+0%	$108M	11.1M	+241,255	+2.23%	$9.73	Q3 2016
6/30/2016	0.01%	0%	$98.8M	10.8M	-1,991,205	-15.5%	$9.12	Q2 2016
3/31/2016	0.01%	+0%	$122M	12.8M	+1,266,986	+11%	$9.54	Q1 2016
12/31/2015	0.01%	0%	$114M	11.6M	-3,333,941	-22.4%	$9.85	Q4 2015
9/30/2015	0.02%	0%	$147M	14.9M	-656,923	-4.23%	$9.84	Q3 2015
6/30/2015	0.02%	+0%	$160M	15.5M	+1,462,989	+10.4%	$10.31	Q2 2015
3/31/2015	0.01%	0%	$133M	14.1M	-864,277	-5.78%	$9.44	Q1 2015
12/31/2014	0.01%	+0%	$145M	14.9M	+396,892	+2.73%	$9.71	Q4 2014
9/30/2014	0.02%	0%	$141M	14.6M	-113,809	-0.78%	$9.69	Q3 2014
6/30/2014	0.02%	+0%	$145M	14.7M	+605,026	+4.3%	$9.91	Q2 2014
3/31/2014	0.02%	0%	$146M	14.1M	-611,292	-4.17%	$10.41	Q1 2014
12/31/2013	0.02%		$148M	14.7M			$10.12	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.