Baird Financial Group, Inc. Transocean Ltd. Transaction History

Baird Financial Group, Inc.

$50.4 Billion
Q4 2024

A detailed history of Baird Financial Group, Inc. transactions in Transocean Ltd. stock. As of the latest transaction made, Baird Financial Group, Inc. holds 101,320 shares of RIG stock, worth $298,894. This represents 0.0% of its overall portfolio holdings.

Number of Shares

101,320

Previous 20,594 391.99%

Holding current value

$298,894

Previous $87,000 335.63%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$3.47 - $4.67 $280,119 - $376,990	80,726 Added 391.99%	101,320 $379,000
Q3 2024 Nov 13, 2024	SELL	$3.92 - $5.82 $1,764 - $2,619	-450 Reduced 2.14%	20,594 $87,000
Q2 2024 Aug 13, 2024	SELL	$5.03 - $6.68 $29,204 - $38,784	-5,806 Reduced 21.62%	21,044 $112,000
Q1 2024 May 14, 2024	SELL	$4.67 - $6.28 $866,864 - $1.17 Million	-185,624 Reduced 87.36%	26,850 $168,000
Q4 2023 Feb 14, 2024	BUY	$5.65 - $7.88 $1.2 Million - $1.67 Million	212,474 New	212,474 $1.35 Million
Q2 2020 Aug 14, 2020	BUY	$0.84 - $3.75 $5,404 - $24,127	6,434 Added 20.37%	38,019 $262,000
Q1 2020 May 14, 2020	SELL	$1.04 - $7.17 $3,858 - $26,600	-3,710 Reduced 10.51%	31,585 $37,000
Q4 2019 Feb 14, 2020	SELL	$4.09 - $6.88 $25,165 - $42,332	-6,153 Reduced 14.85%	35,295 $243,000
Q3 2019 Nov 14, 2019	SELL	$3.86 - $6.51 $3,910 - $6,594	-1,013 Reduced 2.39%	41,448 $185,000
Q2 2019 Aug 14, 2019	SELL	$5.42 - $9.65 $3,365 - $5,992	-621 Reduced 1.44%	42,461 $272,000
Q1 2019 May 14, 2019	BUY	$7.14 - $9.49 $835 - $1,110	117 Added 0.27%	43,082 $375,000
Q4 2018 Feb 14, 2019	BUY	$6.34 - $14.18 $26,735 - $59,797	4,217 Added 10.88%	42,965 $298,000
Q3 2018 Nov 13, 2018	SELL	$10.65 - $14.08 $40,917 - $54,095	-3,842 Reduced 9.02%	38,748 $547,000
Q2 2018 Aug 13, 2018	SELL	$9.59 - $13.75 $3,145 - $4,510	-328 Reduced 0.76%	42,590 $572,000
Q1 2018 May 14, 2018	BUY	$9.01 - $12.2 $19,812 - $26,827	2,199 Added 5.4%	42,918 $425,000
Q4 2017 Feb 09, 2018	SELL	$9.44 - $11.58 $356,199 - $436,948	-37,733 Reduced 48.1%	40,719 $435,000
Q3 2017 Nov 14, 2017	BUY	$7.28 - $10.76 $50,552 - $74,717	6,944 Added 9.71%	78,452 $844,000
Q2 2017 Aug 14, 2017	BUY	N/A	71,508	71,508 $589,000

Others Institutions Holding RIG

# of Institutions

529

Shares Held

600M

Call Options Held

19.8M

Put Options Held

19.1M

View Full List

About Transocean Ltd.

Ticker RIG
Exchange NYSE
Sector Energy
Industry Oil & Gas Drilling
Shares Outstandng 748,710,976
Market Cap $2.21B
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...

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Baird Financial Group, Inc. Transocean Ltd. Transaction History