Captrust Financial Advisors Transocean Ltd. Transaction History

Captrust Financial Advisors

$33 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$5.65 - $7.88 $100,654 - $140,382	-17,815 Reduced 37.56%	29,621 $188,000
Q3 2023 Nov 14, 2023	BUY	$6.97 - $8.8 $28,270 - $35,692	4,056 Added 9.35%	47,436 $389,000
Q2 2023 Aug 14, 2023	BUY	$5.65 - $7.04 $28,216 - $35,157	4,994 Added 13.01%	43,380 $304,000
Q1 2023 May 15, 2023	BUY	$4.27 - $7.61 $6,793 - $12,107	1,591 Added 4.32%	38,386 $244,000
Q4 2022 Feb 15, 2023	BUY	$2.67 - $4.73 $98,242 - $174,040	36,795 New	36,795 $167,000
Q2 2022 Aug 23, 2022	SELL	$3.28 - $4.81 $2,296 - $3,366	-700 Reduced 10.37%	6,050 $20,000
Q2 2022 Aug 16, 2022	BUY	$3.28 - $4.81 $7,885 - $11,563	2,404 Added 55.32%	6,750 $22,000
Q1 2022 May 16, 2022	SELL	$3.12 - $5.03 $23,818 - $38,399	-7,634 Reduced 63.72%	4,346 $20,000
Q4 2021 Feb 14, 2022	BUY	$2.76 - $4.1 $14,296 - $21,237	5,180 Added 76.18%	11,980 $33,000
Q3 2021 Nov 16, 2021	BUY	$2.88 - $5.08 $11,885 - $20,965	4,127 Added 154.4%	6,800 $26,000
Q2 2021 Aug 16, 2021	BUY	$3.13 - $4.65 $960 - $1,427	307 Added 12.98%	2,673 $12,000
Q1 2021 May 17, 2021	BUY	$2.32 - $4.68 $1,220 - $2,461	526 Added 28.59%	2,366 $8,000
Q4 2020 Feb 16, 2021	BUY	$0.67 - $2.57 $461 - $1,770	689 Added 59.86%	1,840 $4,000
Q3 2020 Nov 17, 2020	BUY	$0.8 - $2.48 $10 - $32	13 Added 1.14%	1,151 $1,000
Q2 2020 Aug 14, 2020	BUY	$0.84 - $3.75 $955 - $4,267	1,138 New	1,138 $2,000
Q4 2019 Feb 14, 2020	SELL	$4.09 - $6.88 $3,345 - $5,627	-818 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$3.86 - $6.51 $2,674 - $4,511	693 Added 554.4%	818 $4,000
Q1 2019 May 15, 2019	BUY	$7.14 - $9.49 $799 - $1,062	112 Added 861.54%	125 $1,000
Q4 2018 Feb 13, 2019	SELL	$6.34 - $14.18 $551 - $1,233	-87 Reduced 87.0%	13 $0
Q3 2018 Nov 15, 2018	SELL	$10.65 - $14.08 $145,883 - $192,867	-13,698 Reduced 99.28%	100 $1,000
Q2 2018 Aug 13, 2018	BUY	$9.59 - $13.75 $14,989 - $21,491	1,563 Added 12.77%	13,798 $185,000
Q1 2018 May 15, 2018	BUY	$9.01 - $12.2 $109,336 - $148,047	12,135 Added 12135.0%	12,235 $118,000
Q4 2017 Feb 14, 2018	BUY	$9.44 - $11.58 $944 - $1,158	100	100 $1,000

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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