Canada Pension Plan Investment Board Transocean Ltd. Transaction History

Canada Pension Plan Investment Board

$98.7 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$5.65 - $7.88 $3.39 Million - $4.73 Million	600,500 Added 86.73%	1,292,900 $8.21 Million
Q1 2023 May 12, 2023	BUY	$4.27 - $7.61 $2.96 Million - $5.27 Million	692,400 New	692,400 $4.4 Million
Q3 2022 Nov 14, 2022	BUY	$2.36 - $3.91 $226,088 - $374,578	95,800 Added 46.83%	300,354 $742,000
Q2 2022 Aug 12, 2022	BUY	$3.28 - $4.81 $491,015 - $720,056	149,700 Added 272.91%	204,554 $681,000
Q1 2022 May 13, 2022	BUY	$3.12 - $5.03 $171,144 - $275,915	54,854 New	54,854 $251,000
Q1 2020 May 13, 2020	SELL	$1.04 - $7.17 $62,161 - $428,558	-59,771 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$4.09 - $6.88 $967,379 - $1.63 Million	-236,523 Reduced 79.83%	59,771 $411,000
Q3 2019 Nov 12, 2019	SELL	$3.86 - $6.51 $24,704 - $41,664	-6,400 Reduced 2.11%	296,294 $1.32 Million
Q2 2019 Aug 12, 2019	SELL	$5.42 - $9.65 $4.46 Million - $7.94 Million	-822,880 Reduced 73.11%	302,694 $1.94 Million
Q1 2019 May 15, 2019	SELL	$7.14 - $9.49 $1.02 Million - $1.36 Million	-143,520 Reduced 11.31%	1,125,574 $9.8 Million
Q4 2018 Feb 06, 2019	SELL	$6.34 - $14.18 $2.14 Million - $4.78 Million	-336,900 Reduced 20.98%	1,269,094 $8.81 Million
Q3 2018 Nov 09, 2018	SELL	$10.65 - $14.08 $740,175 - $978,560	-69,500 Reduced 4.15%	1,605,994 $22.4 Million
Q2 2018 Aug 07, 2018	BUY	$9.59 - $13.75 $5 Million - $7.17 Million	521,700 Added 45.22%	1,675,494 $22.5 Million
Q1 2018 May 14, 2018	SELL	$9.01 - $12.2 $5.96 Million - $8.06 Million	-661,000 Reduced 36.42%	1,153,794 $11.4 Million
Q4 2017 Feb 14, 2018	BUY	$9.44 - $11.58 $151,984 - $186,438	16,100 Added 0.9%	1,814,794 $19.4 Million
Q3 2017 Oct 30, 2017	BUY	$7.28 - $10.76 $5.5 Million - $8.13 Million	755,300 Added 72.39%	1,798,694 $19.4 Million
Q2 2017 Jan 31, 2018	BUY	N/A	613,800 Added 142.88%	1,043,394 $8.59 Million
Q1 2017 Jan 31, 2018	BUY	N/A	429,594	429,594 $5.35 Million

Others Institutions Holding RIG

# of Institutions

500

Shares Held

592M

Call Options Held

18.6M

Put Options Held

20.8M

Vanguard Group Inc Valley Forge, PA

77.9M
Shares

$348 Million
0.01% of portfolio
Black Rock Inc. New York, NY

64.9M
Shares

$290 Million
0.01% of portfolio
Primecap Management CO Pasadena, CA

56.3M
Shares

$252 Million
0.18% of portfolio
Capital World Investors Los Angeles, CA

48.3M
Shares

$216 Million
0.03% of portfolio
Dimensional Fund Advisors LP Austin, TX

39.2M
Shares

$175 Million
0.04% 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 $3.35B
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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