Purchases and Sales Made in Q2 2024 in Valaris LTD (VAL)
This table provides information about the institutional ownership of Valaris LTD (VAL) during Q2 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 |
---|---|---|---|---|---|---|---|
Jul 15, 2024
Q2 2024
|
Jfs Wealth Advisors, LLC
|
BUY
|
- |
11+ 1100.0% |
$705 - $853
|
12
$481
|
|
Aug 14, 2024
Q2 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
8+ 3.6% |
$512 - $621
|
230
$9.22K
|
|
Aug 13, 2024
Q2 2024
|
Fidelis Capital Partners, LLC
Tampa, FL |
BUY
|
- |
7+ 0.07% |
$448 - $543
|
10.1K
$406K
|
|
Jul 30, 2024
Q2 2024
|
Di Nuzzo Private Wealth, Inc.
Beaver, PA |
BUY
|
- |
3New |
$192 - $233
|
3
$120
|
|
Jul 16, 2024
Q2 2024
|
Sjs Investment Consulting Inc.
Sylvania, OH |
BUY
|
- |
3New |
$192 - $233
|
3
$120
|
|
Aug 14, 2024
Q2 2024
|
Financial Network Wealth Advisors LLC
Murray, UT |
BUY
|
- |
2New |
$128 - $155
|
2
$80.1
|
|
Jul 19, 2024
Q2 2024
|
Harbor Investment Advisory, LLC
|
BUY
|
- |
2New |
$128 - $155
|
2
$80.1
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Jul 30, 2024
Q2 2024
|
Activest Wealth Management
|
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 01, 2024
Q2 2024
|
Vision Point Advisory Group, LLC
Dallas, TX |
SELL
|
- |
-2- 9.09% |
$128 - $155
|
20
$801
|
|
Jul 02, 2024
Q2 2024
|
Massmutual Trust CO Fsb
|
SELL
|
- |
-11- 18.03% |
$705 - $853
|
50
$2K
|
|
Jul 23, 2024
Q2 2024
|
Private Trust CO Na
|
SELL
|
- |
-12- 11.32% |
$769 - $931
|
94
$3.77K
|
|
Aug 15, 2024
Q2 2024
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-24- 1.33% |
$1.54K - $1.86K
|
1.79K
$71.5K
|
|
Aug 12, 2024
Q2 2024
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-64- 0.46% |
$4.1K - $4.97K
|
13.8K
$553K
|
|
Aug 13, 2024
Q2 2024
|
Ethic Inc.
New York, NY |
SELL
|
- |
-75- 2.61% |
$4.8K - $5.82K
|
2.8K
$112K
|
|
Jul 15, 2024
Q2 2024
|
Securian Asset Management, Inc
|
SELL
|
- |
-100- 1.98% |
$6.41K - $7.76K
|
4.96K
$199K
|
|
Jul 24, 2024
Q2 2024
|
New York State Teachers Retirement System
|
SELL
|
- |
-100- 0.28% |
$6.41K - $7.76K
|
35K
$1.4M
|
|
Jul 19, 2024
Q2 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-110- 1.53% |
$7.05K - $8.53K
|
7.1K
$285K
|
|
Aug 01, 2024
Q2 2024
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-133- 0.61% |
$8.52K - $10.3K
|
21.7K
$868K
|
|
Aug 13, 2024
Q2 2024
|
Harvest Investment Services, LLC
|
SELL
|
- |
-234- 3.46% |
$15K - $18.2K
|
6.54K
$262K
|
|
Aug 08, 2024
Q2 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-279- 5.68% |
$17.9K - $21.6K
|
4.63K
$185K
|
|
Aug 01, 2024
Q2 2024
|
Allegheny Financial Group LTD
Pittsburgh, PA |
SELL
|
- |
-288- 3.13% |
$18.4K - $22.3K
|
8.93K
$358K
|
|
Aug 14, 2024
Q2 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-324- 1.04% |
$20.8K - $25.1K
|
31K
$1.24M
|
|
Aug 13, 2024
Q2 2024
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-387- 1.96% |
$24.8K - $30K
|
19.4K
$777K
|
|
Aug 14, 2024
Q2 2024
|
Xponance, Inc.
|
SELL
|
- |
-399- 4.51% |
$25.6K - $31K
|
8.44K
$338K
|
|
Aug 14, 2024
Q2 2024
|
Eschler Asset Management LLP
Cambridge, X0 |
SELL
|
- |
-400- 4.91% |
$25.6K - $31K
|
7.75K
$311K
|
|
Jul 24, 2024
Q2 2024
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-400- 2.22% |
$25.6K - $31K
|
17.6K
$705K
|
|
Jul 26, 2024
Q2 2024
|
State Of Michigan Retirement System
|
SELL
|
- |
-400- 2.6% |
$25.6K - $31K
|
15K
$601K
|
|
Aug 12, 2024
Q2 2024
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
SELL
|
- |
-419- 5.88% |
$26.8K - $32.5K
|
6.7K
$269K
|
|
Jul 17, 2024
Q2 2024
|
Trivant Custom Portfolio Group, LLC
San Diego, CA |
SELL
|
- |
-500- 62.5% |
$32K - $38.8K
|
300
$12K
|
|
Jul 08, 2024
Q2 2024
|
Deane Retirement Strategies, Inc.
|
SELL
|
- |
-504- 1.24% |
$32.3K - $39.1K
|
40.3K
$1.61M
|
|
Aug 13, 2024
Q2 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-550- 13.7% |
$35.2K - $42.7K
|
3.47K
$139K
|
|
Aug 09, 2024
Q2 2024
|
Lumbard & Kellner, LLC
Hollis, NH |
SELL
|
- |
-577- 0.74% |
$37K - $44.8K
|
77.3K
$3.1M
|
|
Jul 18, 2024
Q2 2024
|
Coronation Fund Managers Ltd.
Cape Town, T3 |
SELL
|
- |
-580- 2.43% |
$37.2K - $45K
|
23.3K
$935K
|
|
Aug 13, 2024
Q2 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-663- 4.22% |
$42.5K - $51.4K
|
15K
$603K
|
|
Jul 29, 2024
Q2 2024
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-738- 16.95% |
$47.3K - $57.3K
|
3.62K
$145K
|
|
Aug 14, 2024
Q2 2024
|
Pickering Energy Partners LP
Houston, TX |
SELL
|
- |
-775- 10.33% |
$49.6K - $60.1K
|
6.73K
$269K
|
|
Aug 13, 2024
Q2 2024
|
Pictet Asset Management Holding Sa
Carouge, V8 |
SELL
|
- |
-793- 8.65% |
$50.8K - $61.5K
|
8.38K
$336K
|
|
Aug 09, 2024
Q2 2024
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-1.07K- 0.64% |
$68.4K - $82.8K
|
166K
$6.63M
|
|
Aug 12, 2024
Q2 2024
|
Shah Capital Management
|
SELL
|
- |
-1.07K- 0.41% |
$68.6K - $83.1K
|
257K
$10.3M
|
|
Aug 13, 2024
Q2 2024
|
Profund Advisors LLC
|
SELL
|
- |
-1.15K- 9.51% |
$73.6K - $89.1K
|
10.9K
$438K
|
|
Aug 14, 2024
Q2 2024
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-1.29K- 8.57% |
$82.9K - $100K
|
13.8K
$553K
|
|
Aug 08, 2024
Q2 2024
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-1.3K- 1.0% |
$83.3K - $101K
|
128K
$5.14M
|
|
Aug 14, 2024
Q2 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-1.39K- 2.07% |
$89K - $108K
|
65.8K
$2.64M
|
|
Aug 14, 2024
Q2 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.57K- 2.41% |
$100K - $122K
|
63.4K
$2.54M
|
|
Jul 24, 2024
Q2 2024
|
Retirement Systems Of Alabama
|
SELL
|
- |
-1.86K- 0.99% |
$119K - $144K
|
186K
$7.45M
|
|
Jul 24, 2024
Q2 2024
|
Kempen Capital Management N.V.
Amsterdam, P7 |
SELL
|
- |
-1.96K- 7.36% |
$125K - $152K
|
24.6K
$988K
|
|
Nov 01, 2024
Q2 2024
|
Belvedere Trading LLC
|
SELL
|
- |
-2.03K- 87.79% |
$130K - $157K
|
282
$11.3K
|
|
Jul 31, 2024
Q2 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-2.37K- 8.33% |
$152K - $183K
|
26K
$1.04M
|
|
Aug 01, 2024
Q2 2024
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-2.6K- 16.76% |
$167K - $202K
|
12.9K
$518K
|