Raymond James & Associates’s Valley National Bancorp VLY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
$1.47M Sell
162,670
-94,127
-37% -$765K ﹤0.01% 2435
2024
Q2
$1.79M Buy
256,797
+3,035
+1% +$22.2K ﹤0.01% 2230
2024
Q1
$2.02M Buy
253,762
+33,558
+15% +$299K ﹤0.01% 2154
2023
Q4
$2.39M Sell
220,204
-30,472
-12% -$273K ﹤0.01% 2004
2023
Q3
$2.15M Sell
250,676
-45,841
-15% -$416K ﹤0.01% 1977
2023
Q2
$2.3M Sell
296,517
-67,594
-19% -$538K ﹤0.01% 1971
2023
Q1
$3.36M Sell
364,111
-24,508
-6% -$271K ﹤0.01% 1742
2022
Q4
$4.4M Sell
388,619
-56,256
-13% -$662K ﹤0.01% 1488
2022
Q3
$4.8M Buy
444,875
+73,241
+20% +$845K ﹤0.01% 1406
2022
Q2
$3.87M Buy
371,634
+26,964
+8% +$320K ﹤0.01% 1572
2022
Q1
$4.49M Sell
344,670
-34,733
-9% -$484K ﹤0.01% 1585
2021
Q4
$5.22M Sell
379,403
-557
-0.1% -$7.73K ﹤0.01% 1524
2021
Q3
$5.06M Sell
379,960
-35,064
-8% -$453K ﹤0.01% 1486
2021
Q2
$5.57M Sell
415,024
-49,297
-11% -$688K 0.01% 1422
2021
Q1
$6.38M Sell
464,321
-74,360
-14% -$896K 0.01% 1280
2020
Q4
$5.25M Buy
538,681
+114,821
+27% +$999K 0.01% 1319
2020
Q3
$2.9M Buy
423,860
+27,503
+7% +$204K ﹤0.01% 1530
2020
Q2
$3.1M Buy
396,357
+57,371
+17% +$440K ﹤0.01% 1466
2020
Q1
$2.48M Buy
338,986
+65,138
+24% +$637K ﹤0.01% 1452
2019
Q4
$3.14M Sell
273,848
-29,094
-10% -$335K ﹤0.01% 1551
2019
Q3
$3.29M Buy
302,942
+11,715
+4% +$125K ﹤0.01% 1489
2019
Q2
$3.14M Buy
291,227
+42,607
+17% +$437K ﹤0.01% 1512
2019
Q1
$2.38M Sell
248,620
-2,850
-1% -$29K ﹤0.01% 1649
2018
Q4
$2.23M Buy
251,470
+29,073
+13% +$293K ﹤0.01% 1576
2018
Q3
$2.5M Buy
222,397
+704
+0.3% +$8.49K ﹤0.01% 1679
2018
Q2
$2.7M Buy
221,693
+1,200
+0.5% +$15.1K ﹤0.01% 1574
2018
Q1
$2.75M Buy
220,493
+4,290
+2% +$53.5K ﹤0.01% 1496
2017
Q4
$2.43M Sell
216,203
-5,114
-2% -$59.3K ﹤0.01% 1567
2017
Q3
$2.67M Sell
221,317
-5,985
-3% -$69K 0.01% 1450
2017
Q2
$2.68M Buy
227,302
+5,357
+2% +$62.7K 0.01% 1391
2017
Q1
$2.62M Sell
221,945
-3,163
-1% -$37.9K 0.01% 1375
2016
Q4
$2.62M Buy
225,108
+2,095
+0.9% +$22.4K 0.01% 1326
2016
Q3
$2.17M Buy
223,013
+45,905
+26% +$429K 0.01% 1400
2016
Q2
$1.61M Buy
177,108
+10,257
+6% +$96K 0.01% 1454
2016
Q1
$1.59M Buy
166,851
+13,234
+9% +$120K 0.01% 1421
2015
Q4
$1.51M Buy
153,617
+7,717
+5% +$80.2K 0.01% 1414
2015
Q3
$1.44M Buy
145,900
+82
+0.1% +$807 0.01% 1403
2015
Q2
$1.5M Sell
145,818
-3,454
-2% -$33.7K 0.01% 1495
2015
Q1
$1.41M Buy
149,272
+2,880
+2% +$27.2K 0.01% 1458
2014
Q4
$1.42M Sell
146,392
-5,573
-4% -$54K 0.01% 1358
2014
Q3
$1.47M Sell
151,965
-2,828
-2% -$27.9K 0.01% 1263
2014
Q2
$1.53M Buy
154,793
+4,467
+3% +$44.9K 0.01% 1244
2014
Q1
$1.56M Sell
150,326
-17,484
-10% -$175K 0.01% 1171
2013
Q4
$1.7M Sell
167,810
-108,026
-39% -$1.08M 0.01% 1046
2013
Q3
$2.75M Sell
275,836
-55,778
-17% -$563K 0.02% 726
2013
Q2
$3.14M Buy
+331,614
New +$3.1M 0.03% 604

Other funds holding VLY

Raymond James & Associates's VLY Position: Q3 2024 in Review

Raymond James & Associates reduced its Valley National Bancorp (VLY) stake by 37% in Q3 2024, selling an estimated $765K and leaving 162,670 shares worth $1.47M. The position accounts for ﹤0.01% of the portfolio, ranked #2435.

Raymond James & Associates first reported a position in VLY in Q2 2013 and has held it in 46 quarters since. The position peaked at $6.38M in Q1 2021. 351 funds tracked by Wall St. Rank hold VLY as of Q3 2024.

  • Raymond James & Associates held 162,670 shares of Valley National Bancorp worth $1.47M as of Q3 2024.
  • Raymond James & Associates sold 94,127 Valley National Bancorp shares in Q3 2024, an estimated $765K.
  • Valley National Bancorp made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #2435 holding.
  • Raymond James & Associates first reported a position in Valley National Bancorp in Q2 2013 and has held it in 46 quarters since.
  • Raymond James & Associates's Valley National Bancorp position peaked at $6.38M in Q1 2021.
  • 351 funds tracked by Wall St. Rank held Valley National Bancorp as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.