Ubs Asset Management Americas Inc Valaris LTD Transaction History

Ubs Asset Management Americas Inc

  • $417 Billion
  • Q4 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 143,399 shares of VAL stock, worth $5.67 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
143,399
Previous 125,292 14.45%
Holding current value
$5.67 Million
Previous $6.99 Million 9.2%
% of portfolio
0.0%
Previous 0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$40.92 - $56.38 $740,938 - $1.02 Million
18,107 Added 14.45%
143,399 $6.34 Million
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
355
Shares Held
62.2M
Call Options Held
1.57M
Put Options Held
1.63M
View Full List

About Valaris Ltd

VAL Quotes by TradingView
  • Ticker VAL
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Equipment & Services
  • Shares Outstandng 75,178,496
  • Market Cap $2.97B
  • 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
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