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 $306 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

$306 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

345

Shares Held

57.3M

Call Options Held

1.48M

Put Options Held

1.13M

View Full List

About Valaris Ltd

Ticker VAL
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 75,178,496
Market Cap $3.1B
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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