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Rafferty Asset Management, LLC
> VLY
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | VALLEY NATIONAL BANCORP | VLY | 947,435 | 548,147 | 7,342,621,000 | 3,653,200,000 | $7,750.00 |
03/31/2023 | VALLEY NATIONAL BANCORP | VLY | 399,288 | 265,178 | 3,689,421,000 | 3,687,973,000 | $9,240.00 |
09/30/2022 | VALLEY NATIONAL BANCORP | VLY | 134,110 | -29,205 | 1,448,000 | -252,000 | $10.80 |
06/30/2022 | VALLEY NATIONAL BANCORP | VLY | 163,315 | -112,394 | 1,700,000 | -1,890,000 | $10.41 |
03/31/2022 | VALLEY NATIONAL BANCORP | VLY | 275,709 | 60,741 | 3,590,000 | 634,000 | $13.02 |
12/31/2021 | VALLEY NATIONAL BANCORP | VLY | 214,968 | -28,890 | 2,956,000 | -290,000 | $13.75 |
09/30/2021 | VALLEY NATIONAL BANCORP | VLY | 243,858 | -32,970 | 3,246,000 | -558,000 | $13.31 |
03/31/2021 | VALLEY NATIONAL BANCORP | VLY | 276,828 | 206,918 | 3,804,000 | 3,122,000 | $13.74 |
12/31/2020 | VALLEY NATIONAL BANCORP | VLY | 69,910 | -38,961 | 682,000 | -64,000 | $9.76 |
09/30/2020 | VALLEY NATIONAL BANCORP | VLY | 108,871 | -7,773 | 746,000 | -166,000 | $6.85 |
06/30/2020 | VALLEY NATIONAL BANCORP | VLY | 116,644 | 116,644 | 912,000 | 912,000 | $7.82 |
09/30/2019 | VALLEY NATIONAL BANCORP | VLY | 0 | -12,887 | 0 | -139,000 | |
06/30/2019 | VALLEY NATIONAL BANCORP | VLY | 12,887 | -13,276 | 139,000 | -112,000 | $10.79 |
03/31/2019 | VALLEY NATIONAL BANCORP | VLY | 26,163 | 10,085 | 251,000 | 108,000 | $9.59 |
12/31/2018 | VALLEY NATIONAL BANCORP | VLY | 16,078 | -10,746 | 143,000 | -159,000 | $8.89 |
09/30/2018 | VALLEY NATIONAL BANCORP | VLY | 26,824 | -6,715 | 302,000 | -106,000 | $11.26 |
06/30/2018 | VALLEY NATIONAL BANCORP | VLY | 33,539 | -263,326 | 408,000 | -3,291,000 | $12.16 |
03/31/2018 | VALLEY NATIONAL BANCORP | VLY | 296,865 | 281,208 | 3,699,000 | 3,523,000 | $12.46 |
12/31/2017 | VALLEY NATIONAL BANCORP | VLY | 15,657 | 3,396 | 176,000 | 28,000 | $11.24 |
09/30/2017 | VALLEY NATIONAL BANCORP | VLY | 12,261 | 12,261 | 148,000 | 148,000 | $12.07 |
12/31/2012 | VALLEY NATIONAL BANCORP | VLY | 0 | -10,951 | 0 | -110,000 | |
09/30/2012 | VALLEY NATIONAL BANCORP | VLY | 10,951 | -13,817 | 110,000 | -153,000 | $10.04 |
06/30/2012 | VALLEY NATIONAL BANCORP | VLY | 24,768 | 24,768 | 263,000 | 263,000 | $10.62 |
03/31/2012 | VALLEY NATIONAL BANCORP | VLY | 0 | -25,710 | 0 | -318,000 | |
12/31/2011 | VALLEY NATIONAL BANCORP | VLY | 25,710 | 539 | 318,000 | 51,000 | $12.37 |
09/30/2011 | VALLEY NATIONAL BANCORP | VLY | 25,171 | 5,808 | 267,000 | 3,000 | $10.61 |
06/30/2011 | VALLEY NATIONAL BANCORP | VLY | 19,363 | -16,767 | 264,000 | -240,000 | $13.63 |
03/31/2011 | VALLEY NATIONAL BANCORP | VLY | 36,130 | 7,873 | 504,000 | 100,000 | $13.95 |
12/31/2010 | VALLEY NATIONAL BANCORP | VLY | 28,257 | -48,516 | 404,000 | -586,000 | $14.30 |
09/30/2010 | VALLEY NATIONAL BANCORP | VLY | 76,773 | -39,919 | 990,000 | -599,000 | $12.90 |
06/30/2010 | VALLEY NATIONAL BANCORP | VLY | 116,692 | 66,020 | 1,589,000 | 810,000 | $13.62 |
03/31/2010 | VALLEY NATIONAL BANCORP | VLY | 50,672 | -54,882 | 779,000 | -712,000 | $15.37 |
12/31/2009 | VALLEY NATIONAL BANCORP | VLY | 105,554 | 15,488 | 1,491,000 | 384,000 | $14.13 |
09/30/2009 | VALLEY NATIONAL BANCORP | VLY | 90,066 | -92,796 | 1,107,000 | -1,032,000 | $12.29 |
06/30/2009 | VALLEY NATIONAL BANCORP | VLY | 182,862 | 169,240 | 2,139,000 | 1,863,000 | $11.70 |
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