Jpmorgan Chase & CO Valaris LTD Transaction History

Jpmorgan Chase & CO

$1.22 Trillion
Q3 2024

A detailed history of Jpmorgan Chase & CO transactions in Valaris LTD stock. As of the latest transaction made, Jpmorgan Chase & CO holds 1,282,673 shares of VAL stock, worth $55.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,282,673

Previous 836,869 53.27%

Holding current value

$55.3 Million

Previous $62.3 Million 14.72%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$53.76 - $79.98 $24 Million - $35.7 Million	445,804 Added 53.27%	1,282,673 $71.5 Million
Q2 2024 Aug 12, 2024	BUY	$64.06 - $77.58 $12.2 Million - $14.8 Million	190,670 Added 29.51%	836,869 $62.3 Million
Q1 2024 May 10, 2024	BUY	$60.76 - $75.26 $25.2 Million - $31.2 Million	414,698 Added 179.13%	646,199 $48.6 Million
Q4 2023 Feb 12, 2024	SELL	$63.17 - $73.58 $2.56 Million - $2.98 Million	-40,568 Reduced 14.91%	231,501 $15.9 Million
Q3 2023 Nov 14, 2023	BUY	$63.11 - $77.03 $4.03 Million - $4.92 Million	63,832 Added 30.65%	272,069 $20.4 Million
Q2 2023 Aug 11, 2023	BUY	$55.0 - $66.96 $2.48 Million - $3.02 Million	45,059 Added 27.61%	208,237 $13.1 Million
Q1 2023 May 18, 2023	BUY	$59.74 - $79.01 $8.96 Million - $11.9 Million	150,032 Added 1141.27%	163,178 $10.6 Million
Q1 2023 May 11, 2023	SELL	$59.74 - $79.01 $3.53 Million - $4.67 Million	-59,169 Reduced 81.82%	13,146 $855,000
Q4 2022 Feb 13, 2023	BUY	$53.7 - $69.1 $774,622 - $996,767	14,425 Added 24.92%	72,315 $4.89 Million
Q3 2022 Nov 14, 2022	SELL	$6.89 - $58.43 $8,529 - $72,336	-1,238 Reduced 2.09%	57,890 $2.83 Million
Q2 2022 Aug 11, 2022	BUY	$42.24 - $61.82 $311,646 - $456,107	7,378 Added 14.26%	59,128 $2.5 Million
Q1 2022 May 11, 2022	BUY	$37.96 - $53.18 $1.32 Million - $1.85 Million	34,837 Added 205.98%	51,750 $2.69 Million
Q4 2021 Feb 10, 2022	BUY	$30.31 - $38.35 $512,633 - $648,613	16,913 New	16,913 $609,000

Others Institutions Holding VAL

# of Institutions

346

Shares Held

58M

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 $3.24B
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...

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Jpmorgan Chase & CO Valaris LTD Transaction History