Ubs Group Ag Valaris LTD Transaction History

Ubs Group Ag

$527 Billion
Q4 2024

A detailed history of Ubs Group Ag transactions in Valaris LTD stock. As of the latest transaction made, Ubs Group Ag holds 1,082,368 shares of VAL stock, worth $36.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,082,368

Previous 25,624 4124.04%

Holding current value

$36.8 Million

Previous $1.43 Million 3253.15%

% of portfolio

0.01%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$40.92 - $56.38 $43.2 Million - $59.6 Million	1,056,744 Added 4124.04%	1,082,368 $47.9 Million
Q3 2024 Nov 14, 2024	BUY	$53.76 - $79.98 $905,640 - $1.35 Million	16,846 Added 191.91%	25,624 $1.43 Million
Q2 2024 Aug 13, 2024	SELL	$64.06 - $77.58 $3.11 Million - $3.77 Million	-48,621 Reduced 84.71%	8,778 $653,000
Q1 2024 May 13, 2024	BUY	$60.76 - $75.26 $1.48 Million - $1.84 Million	24,437 Added 74.14%	57,399 $4.32 Million
Q4 2023 Feb 09, 2024	SELL	$63.17 - $73.58 $114,274 - $133,106	-1,809 Reduced 5.2%	32,962 $2.26 Million
Q3 2023 Nov 09, 2023	SELL	$63.11 - $77.03 $119,151 - $145,432	-1,888 Reduced 5.15%	34,771 $2.61 Million
Q2 2023 Aug 11, 2023	SELL	$55.0 - $66.96 $237,600 - $289,267	-4,320 Reduced 10.54%	36,659 $2.31 Million
Q1 2023 May 12, 2023	SELL	$59.74 - $79.01 $1.02 Million - $1.35 Million	-17,126 Reduced 29.47%	40,979 $2.67 Million
Q4 2022 Feb 08, 2023	BUY	$53.7 - $69.1 $3.09 Million - $3.98 Million	57,600 Added 11405.94%	58,105 $3.93 Million
Q3 2022 Nov 10, 2022	SELL	$6.89 - $58.43 $19,340 - $164,013	-2,807 Reduced 84.75%	505 $25,000
Q2 2022 Aug 10, 2022	SELL	$42.24 - $61.82 $757,363 - $1.11 Million	-17,930 Reduced 84.41%	3,312 $140,000
Q1 2022 May 16, 2022	BUY	$37.96 - $53.18 $165,201 - $231,439	4,352 Added 25.77%	21,242 $1.1 Million
Q4 2021 Feb 14, 2022	BUY	$30.31 - $38.35 $242,146 - $306,378	7,989 Added 89.75%	16,890 $608,000
Q3 2021 Nov 15, 2021	SELL	$24.08 - $34.9 $106,987 - $155,060	-4,443 Reduced 33.3%	8,901 $311,000
Q2 2021 Aug 13, 2021	BUY	$20.66 - $29.33 $275,687 - $391,379	13,344 New	13,344 $385,000

Others Institutions Holding VAL

# of Institutions

355

Shares Held

62.2M

Call Options Held

1.57M

Put Options Held

1.63M

View Full List

About Valaris Ltd

Ticker VAL
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 75,178,496
Market Cap $2.55B
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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