State Street Corp Valaris LTD Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Valaris LTD stock. As of the latest transaction made, State Street Corp holds 2,446,006 shares of VAL stock, worth $105 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,446,006

Previous 2,333,790 4.81%

Holding current value

$105 Million

Previous $174 Million 21.56%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$53.76 - $79.98 $6.03 Million - $8.98 Million	112,216 Added 4.81%	2,446,006 $136 Million
Q2 2024 Aug 14, 2024	SELL	$64.06 - $77.58 $875,123 - $1.06 Million	-13,661 Reduced 0.58%	2,333,790 $174 Million
Q1 2024 May 15, 2024	BUY	$60.76 - $75.26 $3.61 Million - $4.47 Million	59,378 Added 2.6%	2,347,451 $177 Million
Q4 2023 Feb 14, 2024	SELL	$63.17 - $73.58 $1.38 Million - $1.61 Million	-21,901 Reduced 0.95%	2,288,073 $157 Million
Q3 2023 Nov 14, 2023	BUY	$63.11 - $77.03 $9.67 Million - $11.8 Million	153,175 Added 7.1%	2,309,974 $173 Million
Q2 2023 Aug 14, 2023	SELL	$55.0 - $66.96 $2.9 Million - $3.54 Million	-52,807 Reduced 2.39%	2,156,799 $136 Million
Q1 2023 May 15, 2023	BUY	$59.74 - $79.01 $51.8 Million - $68.5 Million	867,097 Added 64.59%	2,209,606 $144 Million
Q4 2022 Feb 14, 2023	BUY	$53.7 - $69.1 $3.45 Million - $4.44 Million	64,229 Added 5.02%	1,342,509 $90.8 Million
Q3 2022 Nov 15, 2022	SELL	$6.89 - $58.43 $510,859 - $4.33 Million	-74,145 Reduced 5.48%	1,278,280 $62.6 Million
Q2 2022 Aug 15, 2022	BUY	$42.24 - $61.82 $33.1 Million - $48.5 Million	783,840 Added 137.86%	1,352,425 $57.1 Million
Q1 2022 May 16, 2022	BUY	$37.96 - $53.18 $5.79 Million - $8.11 Million	152,574 Added 36.68%	568,585 $29.5 Million
Q4 2021 Feb 14, 2022	BUY	$30.31 - $38.35 $6.35 Million - $8.03 Million	209,475 Added 101.42%	416,011 $15 Million
Q3 2021 Nov 15, 2021	BUY	$24.08 - $34.9 $4.97 Million - $7.21 Million	206,536 New	206,536 $7.2 Million

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 $3.22B
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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State Street Corp Valaris LTD Transaction History