Blair William & CO Transocean Ltd. Transaction History

Blair William & CO

$31.4 Billion
Q1 2024

A detailed history of Blair William & CO transactions in Transocean Ltd. stock. As of the latest transaction made, Blair William & CO holds 259,992 shares of RIG stock, worth $1.33 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

259,992

Previous 260,406 0.16%

Holding current value

$1.33 Million

Previous $1.65 Million 1.27%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$4.67 - $6.28 $1,933 - $2,599	-414 Reduced 0.16%	259,992 $1.63 Million
Q4 2023 Feb 12, 2024	SELL	$5.65 - $7.88 $49,324 - $68,792	-8,730 Reduced 3.24%	260,406 $1.65 Million
Q3 2023 Nov 09, 2023	SELL	$6.97 - $8.8 $34 - $44	-5 Reduced -0.0%	269,136 $2.21 Million
Q2 2023 Aug 11, 2023	BUY	$5.65 - $7.04 $23,814 - $29,673	4,215 Added 1.59%	269,141 $1.89 Million
Q1 2023 May 12, 2023	SELL	$4.27 - $7.61 $21,606 - $38,506	-5,060 Reduced 1.87%	264,926 $1.68 Million

Q4 2022 Feb 10, 2023	BUY	$2.67 - $4.73 $198,007 - $350,776	74,160 Added 37.87%	269,986 $1.23 Million
Q3 2022 Nov 09, 2022	BUY	$2.36 - $3.91 $62,540 - $103,615	26,500 Added 15.65%	195,826 $484,000
Q2 2022 Aug 10, 2022	SELL	$3.28 - $4.81 $5,248 - $7,695	-1,600 Reduced 0.94%	169,326 $564,000
Q1 2022 May 13, 2022	SELL	$3.12 - $5.03 $117,858 - $190,008	-37,775 Reduced 18.1%	170,926 $781,000
Q4 2021 Feb 14, 2022	BUY	$2.76 - $4.1 $19,789 - $29,396	7,170 Added 3.56%	208,701 $576,000
Q3 2021 Nov 12, 2021	BUY	$2.88 - $5.08 $280,166 - $494,182	97,280 Added 93.31%	201,531 $764,000
Q2 2021 Aug 12, 2021	BUY	$3.13 - $4.65 $33,647 - $49,987	10,750 Added 11.5%	104,251 $471,000
Q1 2021 May 13, 2021	BUY	$2.32 - $4.68 $17,400 - $35,100	7,500 Added 8.72%	93,501 $332,000
Q4 2020 Feb 09, 2021	BUY	$0.67 - $2.57 $1,256 - $4,818	1,875 Added 2.23%	86,001 $199,000
Q3 2020 Nov 06, 2020	SELL	$0.8 - $2.48 $107 - $332	-134 Reduced 0.16%	84,126 $68,000
Q2 2020 Aug 12, 2020	SELL	$0.84 - $3.75 $531 - $2,373	-633 Reduced 0.75%	84,260 $154,000
Q1 2020 May 11, 2020	SELL	$1.04 - $7.17 $9,926 - $68,437	-9,545 Reduced 10.11%	84,893 $98,000
Q4 2019 Feb 13, 2020	BUY	$4.09 - $6.88 $15,726 - $26,453	3,845 Added 4.24%	94,438 $650,000
Q3 2019 Nov 12, 2019	BUY	$3.86 - $6.51 $10,422 - $17,577	2,700 Added 3.07%	90,593 $405,000
Q2 2019 Aug 13, 2019	BUY	$5.42 - $9.65 $9,756 - $17,370	1,800 Added 2.09%	87,893 $785,000
Q1 2019 May 14, 2019	BUY	$7.14 - $9.49 $46,345 - $61,599	6,491 Added 8.15%	86,093 $750,000
Q4 2018 Feb 14, 2019	BUY	$6.34 - $14.18 $42,661 - $95,417	6,729 Added 9.23%	79,602 $552,000
Q3 2018 Nov 13, 2018	BUY	$10.65 - $14.08 $28,009 - $37,030	2,630 Added 3.74%	72,873 $1.02 Million
Q2 2018 Aug 13, 2018	SELL	$9.59 - $13.75 $24,166 - $34,650	-2,520 Reduced 3.46%	70,243 $944,000
Q1 2018 May 15, 2018	BUY	$9.01 - $12.2 $211,716 - $286,675	23,498 Added 47.7%	72,763 $720,000
Q4 2017 Feb 14, 2018	BUY	$9.44 - $11.58 $30,113 - $36,940	3,190 Added 6.92%	49,265 $526,000
Q3 2017 Nov 13, 2017	BUY	$7.28 - $10.76 $335,426 - $495,767	46,075	46,075 $496,000

Others Institutions Holding RIG

# of Institutions

505

Shares Held

538M

Call Options Held

27.1M

Put Options Held

30.1M

View Full List

About Transocean Ltd.

Ticker RIG
Exchange NYSE
Sector Energy
Industry Oil & Gas Drilling
Shares Outstandng 748,710,976
Market Cap $3.82B
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 Blair William & CO, based on Form 13F filings with the SEC.

News

Stay updated on Blair William & CO with notifications on news.

Account