American International Group, Inc. Transocean Ltd. Transaction History

American International Group, Inc.

$8.5 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$3.13 - $4.65 $1.07 Million - $1.58 Million	-340,849 Closed	0 $0
Q1 2021 May 07, 2021	BUY	$2.32 - $4.68 $2,085 - $4,207	899 Added 0.26%	340,849 $1.21 Million
Q4 2020 Feb 12, 2021	SELL	$0.67 - $2.57 $6,535 - $25,067	-9,754 Reduced 2.79%	339,950 $785,000
Q3 2020 Nov 04, 2020	SELL	$0.8 - $2.48 $863,819 - $2.68 Million	-1,079,774 Reduced 75.54%	349,704 $282,000
Q2 2020 Aug 12, 2020	BUY	$0.84 - $3.75 $258,565 - $1.15 Million	307,816 Added 27.44%	1,429,478 $2.62 Million
Q1 2020 May 04, 2020	BUY	$1.04 - $7.17 $12,074 - $83,243	11,610 Added 1.05%	1,121,662 $1.3 Million
Q4 2019 Feb 05, 2020	BUY	$4.09 - $6.88 $27,668 - $46,543	6,765 Added 0.61%	1,110,052 $7.64 Million
Q3 2019 Nov 08, 2019	BUY	$3.86 - $6.51 $425,734 - $718,013	110,294 Added 11.11%	1,103,287 $4.93 Million
Q2 2019 Aug 23, 2019	BUY	$5.42 - $9.65 $5.38 Million - $9.58 Million	992,993 New	992,993 $6.37 Million
Q2 2019 Aug 13, 2019	SELL	$5.42 - $9.65 $5.48 Million - $9.75 Million	-1,010,195 Closed	0 $0
Q1 2019 May 06, 2019	SELL	$7.14 - $9.49 $597,903 - $794,692	-83,740 Reduced 7.65%	1,010,195 $8.8 Million
Q4 2018 Feb 13, 2019	BUY	$6.34 - $14.18 $1.4 Million - $3.13 Million	220,749 Added 25.28%	1,093,935 $7.59 Million
Q3 2018 Nov 09, 2018	SELL	$10.65 - $14.08 $100,461 - $132,816	-9,433 Reduced 1.07%	873,186 $12.2 Million
Q2 2018 Aug 08, 2018	BUY	$9.59 - $13.75 $101,654 - $145,750	10,600 Added 1.22%	882,619 $11.9 Million
Q1 2018 May 07, 2018	BUY	$9.01 - $12.2 $564,125 - $763,854	62,611 Added 7.74%	872,019 $8.63 Million
Q4 2017 Feb 09, 2018	BUY	$9.44 - $11.58 $86,224 - $105,771	9,134 Added 1.14%	809,408 $8.64 Million
Q3 2017 Nov 09, 2017	BUY	$7.28 - $10.76 $5.83 Million - $8.61 Million	800,274	800,274 $8.61 Million

Others Institutions Holding RIG

# of Institutions

501

Shares Held

592M

Call Options Held

18.6M

Put Options Held

20.8M

Vanguard Group Inc Valley Forge, PA

77.9M
Shares

$308 Million
0.01% of portfolio
Black Rock Inc. New York, NY

64.9M
Shares

$256 Million
0.01% of portfolio
Primecap Management CO Pasadena, CA

56.3M
Shares

$223 Million
0.18% of portfolio
Capital World Investors Los Angeles, CA

48.3M
Shares

$191 Million
0.03% of portfolio
Dimensional Fund Advisors LP Austin, TX

39.2M
Shares

$155 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 $2.96B
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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