Ballentine Partners, LLC Transocean Ltd. Transaction History

Ballentine Partners, LLC

  • $5.81 Billion
  • Q3 2024

A detailed history of Ballentine Partners, LLC transactions in Transocean Ltd. stock. As of the latest transaction made, Ballentine Partners, LLC holds 15,284 shares of RIG stock, worth $60,371. This represents 0.0% of its overall portfolio holdings.

Number of Shares
15,284
Previous 15,538 1.63%
Holding current value
$60,371
Previous $83,000 22.89%
% of portfolio
0.0%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024
SELL
$3.92 - $5.82 $995 - $1,478
-254 Reduced 1.63%
15,284 $64,000
Q2 2024

Aug 06, 2024
SELL
$5.03 - $6.68 $2,172 - $2,885
-432 Reduced 2.71%
15,538 $83,000
Q1 2024

Apr 11, 2024
BUY
$4.67 - $6.28 $1,218 - $1,639
261 Added 1.66%
15,970 $100,000
Q4 2023

Jan 23, 2024
SELL
$5.65 - $7.88 $1,344 - $1,875
-238 Reduced 1.49%
15,709 $99,000
Q3 2023

Oct 19, 2023
BUY
$6.97 - $8.8 $1,658 - $2,094
238 Added 1.52%
15,947 $130,000
Q2 2023

Jul 26, 2023
SELL
$5.65 - $7.04 $2,084 - $2,597
-369 Reduced 2.3%
15,709 $110,000
Q1 2023

Apr 27, 2023
BUY
$4.27 - $7.61 $1,370 - $2,442
321 Added 2.04%
16,078 $102,000
Q4 2022

Jan 27, 2023
BUY
$2.67 - $4.73 $1,524 - $2,700
571 Added 3.76%
15,757 $0
Q3 2022

Oct 26, 2022
BUY
$2.36 - $3.91 $870 - $1,442
369 Added 2.49%
15,186 $38,000
Q2 2022

Aug 09, 2022
SELL
$3.28 - $4.81 $8,426 - $12,356
-2,569 Reduced 14.78%
14,817 $49,000
Q1 2022

May 05, 2022
BUY
$3.12 - $5.03 $10,642 - $17,157
3,411 Added 24.41%
17,386 $80,000
Q4 2021

Feb 14, 2022
BUY
$2.76 - $4.1 $38,571 - $57,297
13,975 New
13,975 $39,000
Q2 2020

Jul 31, 2020
SELL
$0.84 - $3.75 $9,785 - $43,683
-11,649 Closed
0 $0
Q1 2020

Apr 23, 2020
SELL
$1.04 - $7.17 $1,473 - $10,159
-1,417 Reduced 10.84%
11,649 $14,000
Q4 2019

Jan 22, 2020
BUY
$4.09 - $6.88 $9,995 - $16,814
2,444 Added 23.01%
13,066 $90,000
Q3 2019

Oct 21, 2019
BUY
$3.86 - $6.51 $41,000 - $69,149
10,622 New
10,622 $48,000

Others Institutions Holding RIG

# of Institutions
501
Shares Held
592M
Call Options Held
18.6M
Put Options Held
20.8M
View Full List

About Transocean Ltd.

RIG Quotes by TradingView
  • 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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