Purchases and Sales Made in Q1 2024 in Valaris LTD (VAL)
This table provides information about the institutional ownership of Valaris LTD (VAL) during Q1 2024. 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 |
|---|---|---|---|---|---|---|---|
|
Apr 30, 2024
Q1 2024
|
Tfc Financial Management
|
BUY
|
- |
1New |
$60.8 - $75.3
|
1
$44.5
|
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Apr 30, 2024
Q1 2024
|
Jfs Wealth Advisors, LLC
|
SELL
|
- |
-1- 50.0% |
$60.8 - $75.3
|
1
$44.5
|
|
|
Apr 03, 2024
Q1 2024
|
Versant Capital Management, Inc
|
SELL
|
- |
-5- 7.35% |
$304 - $376
|
63
$2.8K
|
|
|
Jul 31, 2024
Q1 2024
|
Rothschild Investment LLC
Chicago, IL |
SELL
|
- |
-10- 66.67% |
$608 - $753
|
5
$223
|
|
|
May 08, 2024
Q1 2024
|
Bell Investment Advisors, Inc
Oakland, CA |
SELL
|
- |
-17- 1.28% |
$1.03K - $1.28K
|
1.31K
$58.2K
|
|
|
May 15, 2024
Q1 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-22- 0.07% |
$1.34K - $1.66K
|
31.3K
$1.39M
|
|
|
May 08, 2024
Q1 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-30- 0.17% |
$1.82K - $2.26K
|
17.5K
$779K
|
|
|
Apr 24, 2024
Q1 2024
|
Activest Wealth Management
|
SELL
|
- |
-34Closed |
$2.07K - $2.56K
|
0
$0
|
|
|
May 01, 2024
Q1 2024
|
Fidelis Capital Partners, LLC
Tampa, FL |
SELL
|
- |
-41- 0.4% |
$2.49K - $3.09K
|
10.1K
$451K
|
|
|
May 10, 2024
Q1 2024
|
Principal Securities, Inc.
Des Moines, IA |
SELL
|
- |
-44- 55.0% |
$2.67K - $3.31K
|
36
$1.6K
|
|
|
May 06, 2024
Q1 2024
|
Assetmark, Inc
|
SELL
|
- |
-49- 2.8% |
$2.98K - $3.69K
|
1.7K
$75.6K
|
|
|
May 13, 2024
Q1 2024
|
Third Avenue Management LLC
New York, NY |
SELL
|
- |
-83- 0.02% |
$5.04K - $6.25K
|
420K
$18.7M
|
|
|
May 13, 2024
Q1 2024
|
Xponance, Inc.
|
SELL
|
- |
-130- 1.45% |
$7.9K - $9.78K
|
8.84K
$393K
|
|
|
May 13, 2024
Q1 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-141- 4.12% |
$8.57K - $10.6K
|
3.29K
$146K
|
|
|
May 15, 2024
Q1 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-144- 0.2% |
$8.75K - $10.8K
|
71.1K
$3.17M
|
|
|
May 07, 2024
Q1 2024
|
Us Bancorp \De\
|
SELL
|
- |
-154- 11.65% |
$9.36K - $11.6K
|
1.17K
$52K
|
|
|
May 14, 2024
Q1 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-185- 1.87% |
$11.2K - $13.9K
|
9.7K
$432K
|
|
|
Apr 05, 2024
Q1 2024
|
Gamma Investing LLC
Foster City, CA |
SELL
|
- |
-189- 54.15% |
$11.5K - $14.2K
|
160
$7.12K
|
|
|
May 15, 2024
Q1 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-190- 58.46% |
$11.5K - $14.3K
|
135
$6.01K
|
|
|
Nov 14, 2024
Q1 2024
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-191- 2.48% |
$11.6K - $14.4K
|
7.52K
$335K
|
|
|
Apr 26, 2024
Q1 2024
|
Securian Asset Management, Inc
|
SELL
|
- |
-200- 3.8% |
$12.2K - $15.1K
|
5.06K
$225K
|
|
|
May 01, 2024
Q1 2024
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-247- 17.58% |
$15K - $18.6K
|
1.16K
$51.5K
|
|
|
May 14, 2024
Q1 2024
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-302- 8.78% |
$18.3K - $22.7K
|
3.14K
$140K
|
|
|
May 13, 2024
Q1 2024
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-318- 1.58% |
$19.3K - $23.9K
|
19.8K
$880K
|
|
|
May 06, 2024
Q1 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-385- 8.75% |
$23.4K - $29K
|
4.02K
$179K
|
|
|
May 15, 2024
Q1 2024
|
Shah Capital Management
|
SELL
|
- |
-398- 0.15% |
$24.2K - $30K
|
259K
$11.5M
|
|
|
May 15, 2024
Q1 2024
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-416- 5.17% |
$25.3K - $31.3K
|
7.62K
$339K
|
|
|
May 13, 2024
Q1 2024
|
Harvest Investment Services, LLC
|
SELL
|
- |
-449- 6.22% |
$27.3K - $33.8K
|
6.77K
$301K
|
|
|
May 13, 2024
Q1 2024
|
Bell & Brown Wealth Advisors, LLC
|
SELL
|
- |
-554- 15.92% |
$33.7K - $41.7K
|
2.93K
$130K
|
|
|
May 07, 2024
Q1 2024
|
Arizona State Retirement System
|
SELL
|
- |
-584- 3.14% |
$35.5K - $44K
|
18K
$803K
|
|
|
May 15, 2024
Q1 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-632- 1.02% |
$38.4K - $47.6K
|
61.3K
$2.73M
|
|
|
May 14, 2024
Q1 2024
|
Kempen Capital Management N.V.
Amsterdam, P7 |
SELL
|
- |
-800- 2.92% |
$48.6K - $60.2K
|
26.6K
$1.18M
|
|
|
May 14, 2024
Q1 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-974- 1.31% |
$59.2K - $73.3K
|
73.1K
$3.25M
|
|
|
May 14, 2024
Q1 2024
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-1.02K- 4.8% |
$62.2K - $77K
|
20.3K
$903K
|
|
|
May 10, 2024
Q1 2024
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-1.03K- 0.05% |
$62.6K - $77.6K
|
1.89M
$84.2M
|
|
|
May 13, 2024
Q1 2024
|
Ethic Inc.
New York, NY |
SELL
|
- |
-1.08K- 27.36% |
$65.7K - $81.4K
|
2.87K
$128K
|
|
|
Dec 06, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-1.1K- 0.15% |
$66.7K - $82.6K
|
728K
$32.4M
|
|
|
Feb 07, 2025
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-1.1K- 0.15% |
$66.7K - $82.6K
|
728K
$32.4M
|
|
|
May 14, 2024
Q1 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-1.12K- 17.8% |
$68.3K - $84.6K
|
5.19K
$231K
|
|
|
Apr 25, 2024
Q1 2024
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-1.26K- 8.45% |
$76.4K - $94.7K
|
13.6K
$607K
|
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-1.3K- 10.08% |
$79.1K - $98K
|
11.6K
$517K
|
|
|
May 09, 2024
Q1 2024
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-1.54K- 35.37% |
$93.8K - $116K
|
2.82K
$125K
|
|
|
May 01, 2024
Q1 2024
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-1.56K- 5.57% |
$94.9K - $118K
|
26.5K
$1.18M
|
|
|
May 07, 2024
Q1 2024
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-1.7K- 1.3% |
$103K - $128K
|
130K
$5.76M
|
|
|
Apr 26, 2024
Q1 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-1.8K- 5.97% |
$110K - $136K
|
28.4K
$1.26M
|
|
|
May 15, 2024
Q1 2024
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-1.9K- 23.68% |
$115K - $143K
|
6.11K
$272K
|
|
|
May 08, 2024
Q1 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-1.92K- 4.75% |
$117K - $144K
|
38.5K
$1.71M
|
|
|
May 10, 2024
Q1 2024
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-1.94K- 17.23% |
$118K - $146K
|
9.34K
$416K
|
|
|
May 02, 2024
Q1 2024
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-2.2K- 12.42% |
$134K - $166K
|
15.5K
$691K
|