Black Rock Inc. Valaris LTD Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Valaris LTD stock. As of the latest transaction made, Black Rock Inc. holds 7,412,758 shares of VAL stock, worth $367 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,412,758

Previous 7,186,298 3.15%

Holding current value

$367 Million

Previous $541 Million 2.11%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$64.06 - $77.58 $14.5 Million - $17.6 Million	226,460 Added 3.15%	7,412,758 $552 Million
Q1 2024 May 10, 2024	SELL	$60.76 - $75.26 $10.8 Million - $13.4 Million	-177,941 Reduced 2.42%	7,186,298 $541 Million
Q4 2023 Feb 13, 2024	BUY	$63.17 - $73.58 $10.2 Million - $11.9 Million	161,276 Added 2.24%	7,364,239 $505 Million
Q3 2023 Nov 13, 2023	BUY	$63.11 - $77.03 $20.5 Million - $25 Million	324,798 Added 4.72%	7,202,963 $540 Million
Q2 2023 Aug 11, 2023	BUY	$55.0 - $66.96 $12.9 Million - $15.7 Million	235,038 Added 3.54%	6,878,165 $433 Million
Q1 2023 May 12, 2023	BUY	$59.74 - $79.01 $155 Million - $206 Million	2,601,361 Added 64.36%	6,643,127 $432 Million
Q4 2022 Feb 13, 2023	BUY	$53.7 - $69.1 $12.4 Million - $16 Million	230,926 Added 6.06%	4,041,766 $273 Million
Q3 2022 Nov 14, 2022	SELL	$6.89 - $58.43 $4.96 Million - $42 Million	-719,376 Reduced 15.88%	3,810,840 $187 Million
Q2 2022 Aug 12, 2022	BUY	$42.24 - $61.82 $141 Million - $206 Million	3,327,601 Added 276.7%	4,530,216 $191 Million
Q1 2022 May 12, 2022	BUY	$37.96 - $53.18 $3.46 Million - $4.85 Million	91,234 Added 8.21%	1,202,615 $62.5 Million
Q4 2021 Feb 10, 2022	BUY	$30.31 - $38.35 $7.28 Million - $9.21 Million	240,259 Added 27.58%	1,111,381 $40 Million
Q3 2021 Nov 09, 2021	BUY	$24.08 - $34.9 $20.5 Million - $29.7 Million	849,571 Added 3942.14%	871,122 $30.4 Million
Q2 2021 Aug 11, 2021	BUY	$20.66 - $29.33 $445,243 - $632,090	21,551 New	21,551 $622,000

Others Institutions Holding VAL

# of Institutions

328

Shares Held

65.9M

Call Options Held

935K

Put Options Held

605K

View Full List

About Valaris Ltd

Ticker VAL
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 75,178,496
Market Cap $3.72B
Description
Valaris Limited provides offshore contract drilling services to the international oil and gas industry. The company owns an offshore drilling rig fleet of 56 rigs, which include 11 drillships, 4 dynamically positioned semisubmersible rigs, 1 moored semisubmersible rig, and 40 jackup rigs. It serves international, government-owned, and independen...

More about VAL

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