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 $121 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
$121 Million
Previous $174 Million 21.56%
% of portfolio
0.01%
Previous 0.01%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
328
Shares Held
65.9M
Call Options Held
935K
Put Options Held
605K
View Full List

About Valaris Ltd

VAL Quotes by TradingView
  • Ticker VAL
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Equipment & Services
  • Shares Outstandng 75,178,496
  • Market Cap $3.72B
  • 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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