Royal Bank Of Canada Valaris LTD Transaction History

Royal Bank Of Canada

$471 Billion
Q3 2024

A detailed history of Royal Bank Of Canada transactions in Valaris LTD stock. As of the latest transaction made, Royal Bank Of Canada holds 24,752 shares of VAL stock, worth $1.13 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

24,752

Previous 100,693 75.42%

Holding current value

$1.13 Million

Previous $7.5 Million 81.6%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$53.76 - $79.98 $4.08 Million - $6.07 Million	-75,941 Reduced 75.42%	24,752 $1.38 Million
Q2 2024 Aug 14, 2024	BUY	$64.06 - $77.58 $5.21 Million - $6.31 Million	81,273 Added 418.5%	100,693 $7.5 Million
Q1 2024 Nov 05, 2024	SELL	$60.76 - $75.26 $4.94 Million - $6.12 Million	-81,273 Reduced 80.71%	19,420 $1.46 Million
Q1 2024 May 15, 2024	SELL	$60.76 - $75.26 $6.63 Million - $8.21 Million	-109,115 Reduced 84.89%	19,420 $1.46 Million
Q4 2023 Feb 14, 2024	BUY	$63.17 - $73.58 $7.62 Million - $8.88 Million	120,624 Added 1524.76%	128,535 $8.81 Million
Q3 2023 Nov 14, 2023	BUY	$63.11 - $77.03 $62,100 - $75,797	984 Added 14.21%	7,911 $593,000
Q2 2023 Aug 14, 2023	BUY	$55.0 - $66.96 $128,810 - $156,820	2,342 Added 51.08%	6,927 $435,000
Q1 2023 May 15, 2023	SELL	$59.74 - $79.01 $949,388 - $1.26 Million	-15,892 Reduced 77.61%	4,585 $298,000
Q4 2022 Feb 14, 2023	BUY	$53.7 - $69.1 $835,142 - $1.07 Million	15,552 Added 315.78%	20,477 $1.38 Million
Q3 2022 Nov 14, 2022	BUY	$6.89 - $58.43 $1,550 - $13,146	225 Added 4.79%	4,925 $241,000
Q2 2022 Aug 15, 2022	BUY	$42.24 - $61.82 $154,640 - $226,323	3,661 Added 352.36%	4,700 $200,000
Q1 2022 May 16, 2022	BUY	$37.96 - $53.18 $23,345 - $32,705	615 Added 145.05%	1,039 $54,000
Q4 2021 Feb 14, 2022	BUY	$30.31 - $38.35 $9,093 - $11,505	300 Added 241.94%	424 $15,000
Q2 2021 Aug 16, 2021	BUY	$20.66 - $29.33 $2,561 - $3,636	124 New	124 $3,000

Others Institutions Holding VAL

# of Institutions

344

Shares Held

57.3M

Call Options Held

1.48M

Put Options Held

1.13M

View Full List

About Valaris Ltd

Ticker VAL
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 75,178,496
Market Cap $3.42B
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 Royal Bank Of Canada, based on Form 13F filings with the SEC.

News

Stay updated on Royal Bank Of Canada with notifications on news.

Account

Royal Bank Of Canada Valaris LTD Transaction History