Bank Of America Corp Transocean Ltd. Transaction History

Bank Of America Corp

$1.12 Trillion
Q2 2024

A detailed history of Bank Of America Corp transactions in Transocean Ltd. stock. As of the latest transaction made, Bank Of America Corp holds 1,717,929 shares of RIG stock, worth $7.16 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,717,929

Previous 1,323,828 29.77%

Holding current value

$7.16 Million

Previous $8.31 Million 10.55%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$5.03 - $6.68 $1.98 Million - $2.63 Million	394,101 Added 29.77%	1,717,929 $9.19 Million
Q1 2024 May 15, 2024	SELL	$4.67 - $6.28 $15.6 Million - $21 Million	-3,343,808 Reduced 71.64%	1,323,828 $8.31 Million
Q4 2023 Feb 14, 2024	SELL	$5.65 - $7.88 $1.53 Million - $2.13 Million	-270,643 Reduced 5.48%	4,667,636 $29.6 Million
Q2 2023 Aug 14, 2023	SELL	$5.65 - $7.04 $2.06 Million - $2.57 Million	-364,599 Reduced 6.88%	4,938,279 $34.6 Million
Q1 2023 May 12, 2023	BUY	$4.27 - $7.61 $1.23 Million - $2.19 Million	288,158 Added 5.75%	5,302,878 $33.7 Million
Q4 2022 Feb 10, 2023	BUY	$2.67 - $4.73 $7.14 Million - $12.6 Million	2,674,116 Added 114.25%	5,014,720 $22.9 Million
Q3 2022 Nov 14, 2022	BUY	$2.36 - $3.91 $3.18 Million - $5.26 Million	1,345,587 Added 135.23%	2,340,604 $5.78 Million
Q2 2022 Aug 12, 2022	SELL	$3.28 - $4.81 $6.18 Million - $9.07 Million	-1,885,608 Reduced 65.46%	995,017 $3.31 Million
Q1 2022 May 16, 2022	SELL	$3.12 - $5.03 $6.17 Million - $9.94 Million	-1,976,854 Reduced 40.7%	2,880,625 $13.2 Million
Q4 2021 Feb 08, 2022	BUY	$2.76 - $4.1 $7.27 Million - $10.8 Million	2,635,158 Added 118.58%	4,857,479 $13.4 Million
Q3 2021 Nov 15, 2021	BUY	$2.88 - $5.08 $759,441 - $1.34 Million	263,695 Added 13.46%	2,222,321 $8.42 Million
Q2 2021 Sep 13, 2021	BUY	$3.13 - $4.65 $6.13 Million - $9.11 Million	1,958,626 New	1,958,626 $8.85 Million

Others Institutions Holding RIG

# of Institutions

502

Shares Held

588M

Call Options Held

18.2M

Put Options Held

20M

View Full List

About Transocean Ltd.

Ticker RIG
Exchange NYSE
Sector Energy
Industry Oil & Gas Drilling
Shares Outstandng 748,710,976
Market Cap $3.12B
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 Bank Of America Corp , based on Form 13F filings with the SEC.

News

Stay updated on Bank Of America Corp with notifications on news.

Account

Bank Of America Corp Transocean Ltd. Transaction History