Purchases and Sales Made in Q3 2022 in Valaris LTD (VAL)
This table provides information about the institutional ownership of Valaris LTD (VAL) during Q3 2022. The information is specifically focused on institutions that hold shares of Valaris Ltd.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2022
Q3 2022
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
7.35KNew |
$50.6K - $429K
|
7.35K
$315K
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
7.25K+ 1.45% |
$49.9K - $423K
|
507K
$21.7M
|
|
|
Nov 14, 2022
Q3 2022
|
Quinn Opportunity Partners LLC
Charlottesville, VA |
BUY
|
- |
6.65KNew |
$45.8K - $389K
|
6.65K
$285K
|
|
|
Nov 10, 2022
Q3 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
6.62K+ 9.52% |
$45.6K - $387K
|
76.2K
$3.26M
|
|
|
Nov 14, 2022
Q3 2022
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
6.17KNew |
$42.5K - $360K
|
6.17K
$264K
|
|
|
Nov 14, 2022
Q3 2022
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
6.15KNew |
$42.4K - $359K
|
6.15K
$263K
|
|
|
Nov 03, 2022
Q3 2022
|
Privium Fund Management B.V.
|
BUY
|
- |
5.29KNew |
$36.4K - $309K
|
5.29K
$226K
|
|
|
Nov 14, 2022
Q3 2022
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
5.07KNew |
$34.9K - $296K
|
5.07K
$217K
|
|
|
Nov 14, 2022
Q3 2022
|
Raffles Associates LP
New York, NY |
BUY
|
- |
5KNew |
$34.5K - $292K
|
5K
$214K
|
|
|
Nov 14, 2022
Q3 2022
|
Ethic Inc.
New York, NY |
BUY
|
- |
4.53KNew |
$31.2K - $265K
|
4.53K
$194K
|
|
|
Nov 14, 2022
Q3 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
4.43K+ 18.99% |
$30.5K - $259K
|
27.7K
$1.19M
|
|
|
Oct 24, 2022
Q3 2022
|
Dfpg Investments, LLC
|
BUY
|
- |
4.16K+ 7.7% |
$28.7K - $243K
|
58.2K
$2.49M
|
|
|
Nov 14, 2022
Q3 2022
|
Cantor Fitzgerald, L. P.
New York, NY |
BUY
|
- |
4.1KNew |
$28.2K - $239K
|
4.1K
$175K
|
|
|
Nov 04, 2022
Q3 2022
|
Russell Investments Group, Ltd.
|
BUY
|
- |
3.78K+ 88.52% |
$26K - $221K
|
8.05K
$345K
|
|
|
Jun 14, 2023
Q3 2022
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
3.72KNew |
$25.6K - $217K
|
3.72K
$159K
|
|
|
Nov 02, 2022
Q3 2022
|
Ellevest, Inc.
|
BUY
|
- |
3.69KNew |
$25.5K - $216K
|
3.69K
$158K
|
|
|
Nov 08, 2022
Q3 2022
|
New York State Common Retirement Fund
|
BUY
|
- |
3.04K+ 7.21% |
$21K - $178K
|
45.2K
$1.94M
|
|
|
Feb 07, 2025
Q3 2022
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
3.02K+ 0.41% |
$20.8K - $176K
|
733K
$31.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
2.75K+ 930.41% |
$19K - $161K
|
3.05K
$131K
|
|
|
Oct 26, 2022
Q3 2022
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
2.49KNew |
$17.2K - $145K
|
2.49K
$107K
|
|
|
Nov 14, 2022
Q3 2022
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
2.11K+ 67.63% |
$14.5K - $123K
|
5.23K
$224K
|
|
|
Nov 10, 2022
Q3 2022
|
Citigroup Inc
|
BUY
|
- |
1.79K+ 41.06% |
$12.3K - $105K
|
6.15K
$263K
|
|
|
Aug 07, 2024
Q3 2022
|
Abound Wealth Management
Franklin, TN |
BUY
|
- |
1.66KNew |
$11.5K - $97.2K
|
1.66K
$71.2K
|
|
|
Nov 09, 2022
Q3 2022
|
Bell Investment Advisors, Inc
Oakland, CA |
BUY
|
- |
1.38K+ 745.95% |
$9.51K - $80.6K
|
1.57K
$67K
|
|
|
May 10, 2024
Q3 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
1.25K+ 3.91% |
$8.63K - $73.2K
|
33.3K
$1.43M
|
|
|
Nov 14, 2022
Q3 2022
|
Kerrisdale Advisers, LLC
Miami, FL |
BUY
|
- |
1.23K+ 0.22% |
$8.45K - $71.7K
|
555K
$23.8M
|
|
|
Nov 10, 2022
Q3 2022
|
Harvest Fund Management Co., LTD
Beijing, F4 |
BUY
|
- |
967New |
$6.66K - $56.5K
|
967
$41.4K
|
|
|
Nov 10, 2022
Q3 2022
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
BUY
|
- |
584New |
$4.02K - $34.1K
|
584
$25K
|
|
|
Nov 15, 2022
Q3 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
452+ 48.97% |
$3.11K - $26.4K
|
1.38K
$58.9K
|
|
|
Nov 07, 2022
Q3 2022
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
445+ 80.91% |
$3.07K - $26K
|
995
$42.6K
|
|
|
Nov 14, 2022
Q3 2022
|
American International Group, Inc.
New York, NY |
BUY
|
- |
408+ 1.43% |
$2.81K - $23.8K
|
28.9K
$1.24M
|
|
|
Nov 09, 2022
Q3 2022
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
400+ 0.75% |
$2.76K - $23.4K
|
53.4K
$2.29M
|
|
|
Oct 24, 2022
Q3 2022
|
Trust CO Of Vermont
|
BUY
|
- |
250New |
$1.72K - $14.6K
|
250
$10.7K
|
|
|
Nov 09, 2022
Q3 2022
|
Amalgamated Bank
New York, NY |
BUY
|
- |
233+ 2.42% |
$1.61K - $13.6K
|
9.86K
$422K
|
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
225+ 4.79% |
$1.55K - $13.1K
|
4.93K
$211K
|
|
|
Nov 14, 2022
Q3 2022
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
207+ 4.53% |
$1.43K - $12.1K
|
4.78K
$205K
|
|
|
Nov 09, 2022
Q3 2022
|
Pekin Hardy Strauss, Inc.
|
BUY
|
- |
200+ 4.0% |
$1.38K - $11.7K
|
5.2K
$223K
|
|
|
Nov 09, 2022
Q3 2022
|
Valueworks LLC
New York, NY |
BUY
|
- |
192+ 0.05% |
$1.32K - $11.2K
|
354K
$15.1M
|
|
|
Mar 17, 2023
Q3 2022
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
138New |
$951 - $8.06K
|
138
$5.91K
|
|
|
Oct 28, 2022
Q3 2022
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
120New |
$827 - $7.01K
|
120
$5.14K
|
|
|
Nov 08, 2022
Q3 2022
|
Tci Wealth Advisors, Inc.
|
BUY
|
- |
88+ 117.33% |
$606 - $5.14K
|
163
$6.98K
|
|
|
Nov 01, 2022
Q3 2022
|
Kestra Advisory Services, LLC
|
BUY
|
- |
77+ 1.61% |
$531 - $4.5K
|
4.85K
$208K
|
|
|
Nov 10, 2022
Q3 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
65New |
$448 - $3.8K
|
65
$2.78K
|
|
|
Oct 26, 2022
Q3 2022
|
Wipfli Financial Advisors Llc,
|
BUY
|
- |
60New |
$413 - $3.51K
|
60
$2.57K
|
|
|
Nov 14, 2022
Q3 2022
|
Williams Jones Wealth Management, Llc.
New York, NY |
BUY
|
- |
23+ 0.07% |
$158 - $1.34K
|
33.6K
$1.44M
|
|
|
Nov 10, 2022
Q3 2022
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
21New |
$145 - $1.23K
|
21
$899
|
|
|
Dec 30, 2022
Q3 2022
|
Versant Capital Management, Inc
|
BUY
|
- |
20+ 40.0% |
$138 - $1.17K
|
70
$3K
|
|
|
Nov 10, 2022
Q3 2022
|
Lindbrook Capital, LLC
|
BUY
|
- |
17New |
$117 - $993
|
17
$728
|
|
|
Nov 07, 2022
Q3 2022
|
Arizona State Retirement System
|
BUY
|
- |
16+ 0.26% |
$110 - $935
|
6.11K
$262K
|
|
|
Nov 08, 2022
Q3 2022
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
12New |
$82.7 - $701
|
12
$514
|