Amalgamated Bank Transocean Ltd. Transaction History

Amalgamated Bank

$12.2 Billion
Q4 2024

A detailed history of Amalgamated Bank transactions in Transocean Ltd. stock. As of the latest transaction made, Amalgamated Bank holds 25,234 shares of RIG stock, worth $89,076. This represents 0.0% of its overall portfolio holdings.

Number of Shares

25,234

Previous 25,234 -0.0%

Holding current value

$89,076

Previous $107,000 11.21%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$5.03 - $6.68 $126,927 - $168,563	25,234 New	25,234 $135,000
Q2 2021 Aug 16, 2021	SELL	$3.13 - $4.65 $157,661 - $234,225	-50,371 Closed	0 $0
Q3 2020 Oct 30, 2020	SELL	$0.8 - $2.48 $4,079 - $12,645	-5,099 Reduced 9.19%	50,371 $41,000
Q2 2020 Aug 10, 2020	SELL	$0.84 - $3.75 $62,840 - $280,537	-74,810 Reduced 57.42%	55,470 $102,000
Q1 2020 May 13, 2020	SELL	$1.04 - $7.17 $2,647 - $18,254	-2,546 Reduced 1.92%	130,280 $151,000
Q4 2019 Feb 13, 2020	BUY	$4.09 - $6.88 $53,775 - $90,458	13,148 Added 10.99%	132,826 $914,000
Q3 2019 Nov 13, 2019	SELL	$3.86 - $6.51 $4,523 - $7,629	-1,172 Reduced 0.97%	119,678 $535,000
Q2 2019 Aug 14, 2019	BUY	$5.42 - $9.65 $94,611 - $168,450	17,456 Added 16.88%	120,850 $775,000
Q1 2019 May 15, 2019	BUY	$7.14 - $9.49 $13,337 - $17,727	1,868 Added 1.84%	103,394 $901,000
Q4 2018 Feb 15, 2019	BUY	$6.34 - $14.18 $102,936 - $230,226	16,236 Added 19.04%	101,526 $705,000
Q3 2018 Nov 14, 2018	SELL	$10.65 - $14.08 $2,098 - $2,773	-197 Reduced 0.23%	85,290 $1.19 Million
Q2 2018 Jul 18, 2018	SELL	$9.59 - $13.75 $690 - $990	-72 Reduced 0.08%	85,487 $1.15 Million
Q1 2018 May 22, 2018	BUY	$9.01 - $12.2 $56,195 - $76,091	6,237 Added 7.86%	85,559 $847,000
Q4 2017 Feb 13, 2018	BUY	$9.44 - $11.58 $43,112 - $52,885	4,567 Added 6.11%	79,322 $847,000
Q3 2017 Nov 09, 2017	BUY	$7.28 - $10.76 $544,216 - $804,363	74,755	74,755 $804,000

Others Institutions Holding RIG

# of Institutions

525

Shares Held

593M

Call Options Held

18.8M

Put Options Held

19.4M

View Full List

About Transocean Ltd.

Ticker RIG
Exchange NYSE
Sector Energy
Industry Oil & Gas Drilling
Shares Outstandng 748,710,976
Market Cap $2.64B
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 Amalgamated Bank, based on Form 13F filings with the SEC.

News

Stay updated on Amalgamated Bank with notifications on news.

Account

Amalgamated Bank Transocean Ltd. Transaction History