Bokf, Na Valaris LTD Transaction History

Bokf, Na

$5.52 Billion
Q2 2024

A detailed history of Bokf, Na transactions in Valaris LTD stock. As of the latest transaction made, Bokf, Na holds 26,219 shares of VAL stock, worth $1.27 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

26,219

Previous 16,219 61.66%

Holding current value

$1.27 Million

Previous $1.22 Million 60.08%

% of portfolio

0.04%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$64.06 - $77.58 $640,600 - $775,800	10,000 Added 61.66%	26,219 $1.95 Million
Q1 2024 May 15, 2024	SELL	$60.76 - $75.26 $1.48 Million - $1.83 Million	-24,286 Reduced 59.96%	16,219 $1.22 Million
Q4 2023 Feb 14, 2024	BUY	$63.17 - $73.58 $315,850 - $367,900	5,000 Added 14.08%	40,505 $2.78 Million
Q3 2023 Nov 14, 2023	BUY	$63.11 - $77.03 $126,220 - $154,060	2,000 Added 5.97%	35,505 $2.66 Million
Q2 2023 Aug 21, 2023	BUY	$55.0 - $66.96 $82,775 - $100,774	1,505 Added 4.7%	33,505 $2.11 Million
Q1 2023 May 11, 2023	SELL	$59.74 - $79.01 $477,920 - $632,080	-8,000 Reduced 20.0%	32,000 $2.08 Million
Q4 2022 Feb 13, 2023	SELL	$53.7 - $69.1 $805,500 - $1.04 Million	-15,000 Reduced 27.27%	40,000 $2.7 Million
Q3 2022 Nov 14, 2022	BUY	$6.89 - $58.43 $172,250 - $1.46 Million	25,000 Added 83.33%	55,000 $2.69 Million
Q2 2022 Aug 11, 2022	SELL	$42.24 - $61.82 $929,280 - $1.36 Million	-22,000 Reduced 42.31%	30,000 $1.27 Million
Q1 2022 May 13, 2022	BUY	$37.96 - $53.18 $493,480 - $691,340	13,000 Added 33.33%	52,000 $2.7 Million
Q4 2021 Mar 11, 2022	BUY	$30.31 - $38.35 $727,440 - $920,400	24,000 Added 160.0%	39,000 $1.4 Million
Q3 2021 Nov 10, 2021	BUY	$24.08 - $34.9 $361,200 - $523,500	15,000 New	15,000 $523,000

Others Institutions Holding VAL

# of Institutions

320

Shares Held

65.1M

Call Options Held

870K

Put Options Held

503K

View Full List

About Valaris Ltd

Ticker VAL
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 75,178,496
Market Cap $3.65B
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 Bokf, Na, based on Form 13F filings with the SEC.

News

Stay updated on Bokf, Na with notifications on news.

Account