Black Rock Inc. Transocean Ltd. Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Transocean Ltd. stock. As of the latest transaction made, Black Rock Inc. holds 64,852,970 shares of RIG stock, worth $260 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

64,852,970

Previous 24,775,174 161.77%

Holding current value

$260 Million

Previous $156 Million 123.0%

% of portfolio

0.01%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$5.03 - $6.68 $202 Million - $268 Million	40,077,796 Added 161.77%	64,852,970 $347 Million
Q1 2024 May 10, 2024	SELL	$4.67 - $6.28 $756,834 - $1.02 Million	-162,063 Reduced 0.65%	24,775,174 $156 Million
Q4 2023 Feb 13, 2024	BUY	$5.65 - $7.88 $6.74 Million - $9.4 Million	1,193,342 Added 5.03%	24,937,237 $158 Million
Q3 2023 Nov 13, 2023	BUY	$6.97 - $8.8 $13.2 Million - $16.6 Million	1,890,481 Added 8.65%	23,743,895 $195 Million
Q2 2023 Aug 11, 2023	SELL	$5.65 - $7.04 $34.7 Million - $43.2 Million	-6,138,893 Reduced 21.93%	21,853,414 $153 Million
Q1 2023 May 12, 2023	BUY	$4.27 - $7.61 $46.8 Million - $83.4 Million	10,962,276 Added 64.37%	27,992,307 $178 Million
Q4 2022 Feb 13, 2023	BUY	$2.67 - $4.73 $4.01 Million - $7.1 Million	1,502,006 Added 9.67%	17,030,031 $77.7 Million
Q3 2022 Nov 14, 2022	SELL	$2.36 - $3.91 $902,577 - $1.5 Million	-382,448 Reduced 2.4%	15,528,025 $38.4 Million
Q2 2022 Aug 12, 2022	BUY	$3.28 - $4.81 $3.8 Million - $5.58 Million	1,159,770 Added 7.86%	15,910,473 $53 Million
Q1 2022 May 12, 2022	BUY	$3.12 - $5.03 $6.15 Million - $9.92 Million	1,972,278 Added 15.43%	14,750,703 $67.4 Million
Q4 2021 Feb 10, 2022	BUY	$2.76 - $4.1 $1.77 Million - $2.64 Million	643,025 Added 5.3%	12,778,425 $35.3 Million
Q3 2021 Nov 09, 2021	SELL	$2.88 - $5.08 $5.18 Million - $9.14 Million	-1,798,306 Reduced 12.91%	12,135,400 $46 Million
Q2 2021 Aug 11, 2021	BUY	$3.13 - $4.65 $43.6 Million - $64.8 Million	13,933,706 New	13,933,706 $63 Million

Others Institutions Holding RIG

# of Institutions

548

Shares Held

734M

Call Options Held

16.2M

Put Options Held

28.6M

View Full List

About Transocean Ltd.

Ticker RIG
Exchange NYSE
Sector Energy
Industry Oil & Gas Drilling
Shares Outstandng 748,710,976
Market Cap $3B
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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