Abrdn PLC Transocean Ltd. Transaction History

Abrdn PLC

$53.3 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 04, 2022	SELL	$3.12 - $5.03 $737,246 - $1.19 Million	-236,297 Closed	0 $0
Q4 2021 Feb 08, 2022	SELL	$2.76 - $4.1 $34,983 - $51,967	-12,675 Reduced 5.09%	236,297 $652,000
Q3 2021 Nov 15, 2021	SELL	$2.88 - $5.08 $103,144 - $181,935	-35,814 Reduced 12.58%	248,972 $944,000
Q2 2021 Aug 10, 2021	SELL	$3.13 - $4.65 $12,545 - $18,637	-4,008 Reduced 1.39%	284,786 $1.29 Million
Q1 2021 May 06, 2021	SELL	$2.32 - $4.68 $173,252 - $349,493	-74,678 Reduced 20.55%	288,794 $1.03 Million
Q2 2020 Aug 10, 2020	SELL	$0.84 - $3.75 $598 - $2,670	-712 Reduced 0.2%	363,472 $665,000
Q1 2020 May 13, 2020	BUY	$1.04 - $7.17 $226,945 - $1.56 Million	218,217 Added 149.5%	364,184 $422,000
Q4 2019 Feb 18, 2020	SELL	$4.09 - $6.88 $43,431 - $73,058	-10,619 Reduced 6.78%	145,967 $1 Million
Q3 2019 Nov 13, 2019	SELL	$3.86 - $6.51 $17,856 - $30,115	-4,626 Reduced 2.87%	156,586 $700,000
Q2 2019 Aug 13, 2019	SELL	$5.42 - $9.65 $17,268 - $30,744	-3,186 Reduced 1.94%	161,212 $1.03 Million
Q1 2019 May 14, 2019	SELL	$7.14 - $9.49 $926,015 - $1.23 Million	-129,694 Reduced 44.1%	164,398 $1.43 Million
Q4 2018 Feb 12, 2019	SELL	$6.34 - $14.18 $54,974 - $122,954	-8,671 Reduced 2.86%	294,092 $1.97 Million
Q3 2018 Nov 13, 2018	SELL	$10.65 - $14.08 $89,289 - $118,046	-8,384 Reduced 2.69%	302,763 $4.22 Million
Q2 2018 Aug 09, 2018	SELL	$9.59 - $13.75 $19,717 - $28,270	-2,056 Reduced 0.66%	311,147 $4.18 Million
Q1 2018 May 15, 2018	BUY	$9.01 - $12.2 $1.37 Million - $1.86 Million	152,598 Added 95.01%	313,203 $3.1 Million
Q3 2017 Nov 14, 2017	BUY	$7.28 - $10.76 $1.17 Million - $1.73 Million	160,605	160,605 $1.73 Million

Others Institutions Holding RIG

# of Institutions

497

Shares Held

582M

Call Options Held

18.2M

Put Options Held

20M

Vanguard Group Inc Valley Forge, PA

73.1M
Shares

$291 Million
0.01% of portfolio
Black Rock Inc. New York, NY

64.9M
Shares

$258 Million
0.01% of portfolio
Primecap Management CO Pasadena, CA

56.1M
Shares

$223 Million
0.22% of portfolio
Capital World Investors Los Angeles, CA

47.2M
Shares

$188 Million
0.04% of portfolio
Dimensional Fund Advisors LP Austin, TX

36.7M
Shares

$146 Million
0.05% of portfolio

View Full List

About Transocean Ltd.

Ticker RIG
Exchange NYSE
Sector Energy
Industry Oil & Gas Drilling
Shares Outstandng 748,710,976
Market Cap $2.98B
Description
Transocean Ltd., together with its subsidiaries, provides offshore contract drilling services for oil and gas wells worldwide. It contracts its mobile offshore drilling rigs, related equipment, and work crews to drill oil and gas wells. As of February 14, 2022, the company had partial ownership interests in and operated a fleet of 37 mobile offs...

More about RIG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Abrdn PLC, based on Form 13F filings with the SEC.

News

Stay updated on Abrdn PLC with notifications on news.

Account