Bank Of Montreal Transocean Ltd. Transaction History

Bank Of Montreal

$197 Billion
Q2 2024

A detailed history of Bank Of Montreal transactions in Transocean Ltd. stock. As of the latest transaction made, Bank Of Montreal holds 317,637 shares of RIG stock, worth $1.48 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

317,637

Previous 217,775 45.86%

Holding current value

$1.48 Million

Previous $1.37 Million 24.29%

% 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 $502,305 - $667,078	99,862 Added 45.86%	317,637 $1.7 Million
Q1 2024 May 13, 2024	SELL	$4.67 - $6.28 $358,660 - $482,310	-76,801 Reduced 26.07%	217,775 $1.37 Million
Q4 2023 Feb 08, 2024	SELL	$5.65 - $7.88 $237,373 - $331,062	-42,013 Reduced 12.48%	294,576 $1.87 Million
Q3 2023 Nov 01, 2023	BUY	$6.97 - $8.8 $1.65 Million - $2.08 Million	236,234 Added 235.4%	336,589 $2.76 Million
Q2 2023 Aug 02, 2023	BUY	$5.65 - $7.04 $515,958 - $642,892	91,320 Added 1010.74%	100,355 $703,000
Q1 2023 Jun 13, 2024	SELL	$4.27 - $7.61 $681,043 - $1.21 Million	-159,495 Reduced 73.24%	58,280 $370,000
Q4 2022 Feb 01, 2023	SELL	$2.67 - $4.73 $939 - $1,664	-352 Reduced 3.75%	9,035 $41,000
Q3 2022 Nov 10, 2022	SELL	$2.36 - $3.91 $18,839 - $31,213	-7,983 Reduced 45.96%	9,387 $24,000
Q2 2022 Aug 11, 2022	SELL	$3.28 - $4.81 $1.64 Million - $2.41 Million	-500,717 Reduced 96.65%	17,370 $65,000
Q1 2022 May 12, 2022	BUY	$3.12 - $5.03 $1.62 Million - $2.61 Million	518,087 New	518,087 $2.47 Million
Q3 2021 Nov 12, 2021	SELL	$2.88 - $5.08 $29,229 - $51,556	-10,149 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$3.13 - $4.65 $31,766 - $47,192	10,149 New	10,149 $48,000

Others Institutions Holding RIG

# of Institutions

502

Shares Held

585M

Call Options Held

18.2M

Put Options Held

20.2M

View Full List

About Transocean Ltd.

Ticker RIG
Exchange NYSE
Sector Energy
Industry Oil & Gas Drilling
Shares Outstandng 748,710,976
Market Cap $3.5B
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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