Ubs Asset Management Americas Inc Valaris LTD Transaction History

Ubs Asset Management Americas Inc

$381 Billion
Q3 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Valaris LTD stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 125,292 shares of VAL stock, worth $6.04 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

125,292

Previous 122,694 2.12%

Holding current value

$6.04 Million

Previous $9.14 Million 23.57%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$53.76 - $79.98 $139,668 - $207,788	2,598 Added 2.12%	125,292 $6.99 Million
Q2 2024 Aug 13, 2024	BUY	$64.06 - $77.58 $3.3 Million - $4 Million	51,558 Added 72.48%	122,694 $9.14 Million
Q1 2024 May 15, 2024	SELL	$60.76 - $75.26 $8,749 - $10,837	-144 Reduced 0.2%	71,136 $5.35 Million
Q4 2023 Feb 14, 2024	BUY	$63.17 - $73.58 $406,941 - $474,002	6,442 Added 9.94%	71,280 $4.89 Million
Q3 2023 Nov 13, 2023	BUY	$63.11 - $77.03 $2.29 Million - $2.79 Million	36,240 Added 126.72%	64,838 $4.86 Million
Q1 2023 May 15, 2023	BUY	$59.74 - $79.01 $107,770 - $142,534	1,804 Added 6.73%	28,598 $1.86 Million
Q4 2022 Feb 14, 2023	BUY	$53.7 - $69.1 $95,424 - $122,790	1,777 Added 7.1%	26,794 $1.81 Million
Q3 2022 Nov 14, 2022	SELL	$6.89 - $58.43 $7,034 - $59,657	-1,021 Reduced 3.92%	25,017 $1.22 Million
Q2 2022 Aug 12, 2022	BUY	$42.24 - $61.82 $80,847 - $118,323	1,914 Added 7.93%	26,038 $1.1 Million
Q1 2022 May 16, 2022	BUY	$37.96 - $53.18 $94,900 - $132,950	2,500 Added 11.56%	24,124 $1.25 Million
Q4 2021 Feb 14, 2022	BUY	$30.31 - $38.35 $655,423 - $829,280	21,624 New	21,624 $778,000
Q3 2021 Nov 15, 2021	SELL	$24.08 - $34.9 $6.59 Million - $9.55 Million	-273,780 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$20.66 - $29.33 $5.66 Million - $8.03 Million	273,780 New	273,780 $7.91 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...

More about VAL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ubs Asset Management Americas Inc, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Asset Management Americas Inc with notifications on news.

Account

Ubs Asset Management Americas Inc Valaris LTD Transaction History