Northern Trust Corp Valaris LTD Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Valaris LTD stock. As of the latest transaction made, Northern Trust Corp holds 730,301 shares of VAL stock, worth $35.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

730,301

Previous 701,743 4.07%

Holding current value

$35.2 Million

Previous $52.3 Million 22.11%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$53.76 - $79.98 $1.54 Million - $2.28 Million	28,558 Added 4.07%	730,301 $40.7 Million
Q2 2024 Aug 14, 2024	BUY	$64.06 - $77.58 $1.32 Million - $1.59 Million	20,555 Added 3.02%	701,743 $52.3 Million
Q1 2024 May 14, 2024	SELL	$60.76 - $75.26 $4.47 Million - $5.53 Million	-73,494 Reduced 9.74%	681,188 $51.3 Million
Q4 2023 Feb 13, 2024	SELL	$63.17 - $73.58 $1.2 Million - $1.4 Million	-19,055 Reduced 2.46%	754,682 $51.7 Million
Q3 2023 Nov 13, 2023	BUY	$63.11 - $77.03 $209,272 - $255,431	3,316 Added 0.43%	773,737 $58 Million
Q2 2023 Aug 11, 2023	BUY	$55.0 - $66.96 $2.03 Million - $2.47 Million	36,893 Added 5.03%	770,421 $48.5 Million
Q1 2023 May 15, 2023	BUY	$59.74 - $79.01 $10.8 Million - $14.3 Million	180,642 Added 32.67%	733,528 $47.7 Million
Q4 2022 Feb 13, 2023	BUY	$53.7 - $69.1 $521,695 - $671,306	9,715 Added 1.79%	552,886 $37.4 Million
Q3 2022 Nov 14, 2022	SELL	$6.89 - $58.43 $123,682 - $1.05 Million	-17,951 Reduced 3.2%	543,171 $26.6 Million
Q2 2022 Aug 12, 2022	BUY	$42.24 - $61.82 $18.5 Million - $27.1 Million	439,106 Added 359.88%	561,122 $23.7 Million
Q1 2022 May 13, 2022	SELL	$37.96 - $53.18 $33,746 - $47,277	-889 Reduced 0.72%	122,016 $6.34 Million
Q4 2021 Feb 08, 2022	BUY	$30.31 - $38.35 $269,425 - $340,893	8,889 Added 7.8%	122,905 $4.43 Million
Q3 2021 Nov 15, 2021	BUY	$24.08 - $34.9 $2.75 Million - $3.98 Million	114,016 New	114,016 $3.98 Million

Others Institutions Holding VAL

# of Institutions

342

Shares Held

57.1M

Call Options Held

1.48M

Put Options Held

1.04M

View Full List

About Valaris Ltd

Ticker VAL
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 75,178,496
Market Cap $3.63B
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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Northern Trust Corp Valaris LTD Transaction History