Valaris shares owned by State Street Corporation
Quarter-by-quarter ownership of Valaris (VAL) shares owned by State Street Corporation
from 13F filings
Historical chart of State Street Corporation investment in Valaris
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All positions including Valaris held by State Street Corporation consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Valaris by State Street Corporation
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-03-31 | $177M | 2.3M | 75.26 |
2023-12-31 | $157M | 2.3M | 68.57 |
2023-09-30 | $173M | 2.3M | 74.98 |
2023-06-30 | $136M | 2.2M | 62.93 |
2023-03-31 | $144M | 2.2M | 65.06 |
2022-12-31 | $91M | 1.3M | 67.62 |
2022-09-30 | $63M | 1.3M | 48.94 |
2022-06-30 | $57M | 1.4M | 42.24 |
2022-03-31 | $30M | 569k | 51.97 |
2021-12-31 | $15M | 416k | 36.00 |
2021-09-30 | $7.2M | 207k | 34.88 |