Alps Advisors Inc Transocean Ltd. Transaction History

Alps Advisors Inc

$14.8 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 10, 2023	SELL	$4.27 - $7.61 $123,035 - $219,274	-28,814 Reduced 64.8%	15,650 $99,000
Q4 2022 Feb 14, 2023	SELL	$2.67 - $4.73 $18,350 - $32,509	-6,873 Reduced 13.39%	44,464 $202,000
Q3 2022 Nov 14, 2022	SELL	$2.36 - $3.91 $14,485 - $23,999	-6,138 Reduced 10.68%	51,337 $127,000
Q2 2022 Aug 11, 2022	BUY	$3.28 - $4.81 $188,518 - $276,454	57,475 New	57,475 $191,000
Q1 2020 May 06, 2020	SELL	$1.04 - $7.17 $78,421 - $540,653	-75,405 Closed	0 $0
Q4 2019 Feb 07, 2020	SELL	$4.09 - $6.88 $21,758 - $36,601	-5,320 Reduced 6.59%	75,405 $519,000
Q3 2019 Nov 04, 2019	SELL	$3.86 - $6.51 $55,892 - $94,264	-14,480 Reduced 15.21%	80,725 $361,000
Q2 2019 Aug 07, 2019	BUY	$5.42 - $9.65 $34,926 - $62,184	6,444 Added 7.26%	95,205 $610,000
Q1 2019 May 01, 2019	SELL	$7.14 - $9.49 $24,997 - $33,224	-3,501 Reduced 3.79%	88,761 $773,000
Q4 2018 Feb 04, 2019	BUY	$6.34 - $14.18 $19,406 - $43,404	3,061 Added 3.43%	92,262 $640,000
Q3 2018 Oct 25, 2018	SELL	$10.65 - $14.08 $433,135 - $572,633	-40,670 Reduced 31.32%	89,201 $1.24 Million
Q2 2018 Aug 02, 2018	BUY	$9.59 - $13.75 $806,998 - $1.16 Million	84,150 Added 184.05%	129,871 $1.75 Million
Q2 2018 Jul 25, 2018	SELL	$9.59 - $13.75 $702,448 - $1.01 Million	-73,248 Reduced 61.57%	45,721 $488,000
Q1 2018 May 01, 2018	BUY	$9.01 - $12.2 $659,964 - $893,625	73,248 Added 160.21%	118,969 $1.18 Million
Q4 2017 Feb 05, 2018	BUY	$9.44 - $11.58 $227,475 - $279,043	24,097 Added 111.44%	45,721 $488,000
Q3 2017 Nov 03, 2017	BUY	$7.28 - $10.76 $157,422 - $232,674	21,624	21,624 $233,000

Others Institutions Holding RIG

# of Institutions

502

Shares Held

592M

Call Options Held

18.6M

Put Options Held

20.8M

Vanguard Group Inc Valley Forge, PA

77.9M
Shares

$335 Million
0.01% of portfolio
Black Rock Inc. New York, NY

64.9M
Shares

$279 Million
0.01% of portfolio
Primecap Management CO Pasadena, CA

56.3M
Shares

$242 Million
0.18% of portfolio
Capital World Investors Los Angeles, CA

48.3M
Shares

$208 Million
0.03% of portfolio
Dimensional Fund Advisors LP Austin, TX

39.2M
Shares

$169 Million
0.04% 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 $3.22B
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

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