Bank Of New York Mellon Corp Transocean Ltd. Transaction History

Bank Of New York Mellon Corp

$528 Trillion
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$2.67 - $4.73 $28.6 Million - $50.6 Million	10,694,392 New	10,694,392 $48.8 Million
Q3 2022 Nov 14, 2022	BUY	$2.36 - $3.91 $14,020 - $23,229	5,941 Added 0.35%	1,721,657 $4.25 Million
Q2 2022 Aug 15, 2022	BUY	$3.28 - $4.81 $3.15 Million - $4.62 Million	961,176 Added 127.39%	1,715,716 $5.71 Million
Q1 2022 May 11, 2022	BUY	$3.12 - $5.03 $24,813 - $40,003	7,953 Added 1.07%	754,540 $3.45 Million
Q4 2021 Feb 11, 2022	SELL	$2.76 - $4.1 $8,528 - $12,668	-3,090 Reduced 0.41%	746,587 $2.06 Million
Q3 2021 Nov 12, 2021	SELL	$2.88 - $5.08 $14,362 - $25,333	-4,987 Reduced 0.66%	749,677 $2.84 Million
Q2 2021 Aug 11, 2021	SELL	$3.13 - $4.65 $7.55 Million - $11.2 Million	-2,413,319 Reduced 76.18%	754,664 $3.41 Million
Q1 2021 May 13, 2021	BUY	$2.32 - $4.68 $307,237 - $619,772	132,430 Added 4.36%	3,167,983 $11.2 Million
Q4 2020 Feb 09, 2021	BUY	$0.67 - $2.57 $28,752 - $110,288	42,914 Added 1.43%	3,035,553 $7.01 Million
Q3 2020 Nov 12, 2020	SELL	$0.8 - $2.48 $2.86 Million - $8.87 Million	-3,578,311 Reduced 54.46%	2,992,639 $2.42 Million
Q2 2020 Aug 12, 2020	BUY	$0.84 - $3.75 $673,901 - $3.01 Million	802,264 Added 13.91%	6,570,950 $12 Million
Q1 2020 May 06, 2020	SELL	$1.04 - $7.17 $478,264 - $3.3 Million	-459,870 Reduced 7.38%	5,768,686 $6.69 Million
Q4 2019 Feb 14, 2020	BUY	$4.09 - $6.88 $395,764 - $665,736	96,764 Added 1.58%	6,228,556 $42.9 Million
Q3 2019 Nov 07, 2019	BUY	$3.86 - $6.51 $2.51 Million - $4.23 Million	650,528 Added 11.87%	6,131,792 $27.4 Million
Q2 2019 Aug 12, 2019	BUY	$5.42 - $9.65 $586,855 - $1.04 Million	108,276 Added 2.02%	5,481,264 $35.1 Million
Q1 2019 May 14, 2019	SELL	$7.14 - $9.49 $8.35 Million - $11.1 Million	-1,170,149 Reduced 17.88%	5,372,988 $46.8 Million
Q4 2018 Feb 11, 2019	BUY	$6.34 - $14.18 $3.62 Million - $8.09 Million	570,263 Added 9.55%	6,543,137 $45.4 Million
Q3 2018 Nov 09, 2018	SELL	$10.65 - $14.08 $131,048 - $173,254	-12,305 Reduced 0.21%	5,972,874 $0
Q2 2018 Aug 06, 2018	SELL	$9.59 - $13.75 $451,084 - $646,758	-47,037 Reduced 0.78%	5,985,179 $80.4 Million
Q1 2018 May 15, 2018	BUY	$9.01 - $12.2 $13.9 Million - $18.8 Million	1,544,250 Added 34.41%	6,032,216 $59.7 Million
Q4 2017 Feb 09, 2018	BUY	$9.44 - $11.58 $42.4 Million - $52 Million	4,487,966	4,487,966 $47.9 Million

Others Institutions Holding RIG

# of Institutions

497

Shares Held

582M

Call Options Held

18.2M

Put Options Held

20M

Vanguard Group Inc Valley Forge, PA

73.1M
Shares

$291 Million
0.01% of portfolio
Black Rock Inc. New York, NY

64.9M
Shares

$258 Million
0.01% of portfolio
Primecap Management CO Pasadena, CA

56.1M
Shares

$223 Million
0.22% of portfolio
Capital World Investors Los Angeles, CA

47.2M
Shares

$188 Million
0.04% of portfolio
Dimensional Fund Advisors LP Austin, TX

36.7M
Shares

$146 Million
0.05% 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 $2.98B
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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