Jpmorgan Chase & CO Valaris LTD Transaction History

Jpmorgan Chase & CO

$1.1 Trillion
Q1 2024

A detailed history of Jpmorgan Chase & CO transactions in Valaris LTD stock. As of the latest transaction made, Jpmorgan Chase & CO holds 646,199 shares of VAL stock, worth $48.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

646,199

Previous 231,501 179.13%

Holding current value

$48.1 Million

Previous $15.9 Million 206.36%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

317

Shares Held

59.2M

Call Options Held

883K

Put Options Held

823K

View Full List

About Valaris Ltd

Ticker VAL
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 75,178,496
Market Cap $5.6B
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