Charles Schwab Investment Management Inc Transocean Ltd. Transaction History

Charles Schwab Investment Management Inc

  • $527 Billion
  • Q4 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Transocean Ltd. stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 12,465,534 shares of RIG stock, worth $39.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
12,465,534
Previous 11,606,320 7.4%
Holding current value
$39.8 Million
Previous $49.3 Million 5.23%
% of portfolio
0.01%
Previous 0.01%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 06, 2025
BUY
$3.47 - $4.67 $2.98 Million - $4.01 Million
859,214 Added 7.4%
12,465,534 $46.7 Million
Q3 2024

Nov 12, 2024
BUY
$3.92 - $5.82 $3.24 Million - $4.81 Million
826,229 Added 7.66%
11,606,320 $49.3 Million
Q2 2024

Aug 12, 2024
BUY
$5.03 - $6.68 $11.7 Million - $15.5 Million
2,317,224 Added 27.38%
10,780,091 $57.7 Million
Q1 2024

May 08, 2024
BUY
$4.67 - $6.28 $2.99 Million - $4.02 Million
639,619 Added 8.18%
8,462,867 $53.1 Million
Q4 2023

Feb 06, 2024
SELL
$5.65 - $7.88 $166,697 - $232,491
-29,504 Reduced 0.38%
7,823,248 $49.7 Million
Q3 2023

Nov 08, 2023
BUY
$6.97 - $8.8 $9.43 Million - $11.9 Million
1,353,221 Added 20.82%
7,852,752 $64.5 Million
Q2 2023

Aug 09, 2023
SELL
$5.65 - $7.04 $1.61 Million - $2.01 Million
-284,834 Reduced 4.2%
6,499,531 $45.6 Million
Q1 2023

May 11, 2023
SELL
$4.27 - $7.61 $2.54 Million - $4.54 Million
-595,958 Reduced 8.07%
6,784,365 $43.1 Million
Q4 2022

Feb 13, 2023
SELL
$2.67 - $4.73 $2.67 Million - $4.73 Million
-999,982 Reduced 11.93%
7,380,323 $33.7 Million
Q3 2022

Nov 14, 2022
SELL
$2.36 - $3.91 $1.36 Million - $2.26 Million
-577,460 Reduced 6.45%
8,380,305 $20.7 Million
Q2 2022

Aug 15, 2022
BUY
$3.28 - $4.81 $55,104 - $80,808
16,800 Added 0.19%
8,957,765 $29.8 Million
Q1 2022

May 13, 2022
BUY
$3.12 - $5.03 $15.1 Million - $24.3 Million
4,838,046 Added 117.92%
8,940,965 $40.9 Million
Q4 2021

Feb 11, 2022
SELL
$2.76 - $4.1 $646,852 - $960,904
-234,367 Reduced 5.4%
4,102,919 $11.3 Million
Q3 2021

Nov 16, 2021
SELL
$2.88 - $5.08 $1.01 Million - $1.78 Million
-349,572 Reduced 7.46%
4,337,286 $16.4 Million
Q2 2021

Aug 16, 2021
SELL
$3.13 - $4.65 $4.38 Million - $6.51 Million
-1,400,586 Reduced 23.01%
4,686,858 $21.2 Million
Q1 2021

May 17, 2021
SELL
$2.32 - $4.68 $1,746 - $3,524
-753 Reduced 0.01%
6,087,444 $21.6 Million
Q4 2020

Feb 16, 2021
BUY
$0.67 - $2.57 $159,239 - $610,814
237,671 Added 4.06%
6,088,197 $14.1 Million
Q3 2020

Nov 13, 2020
BUY
$0.8 - $2.48 $249,388 - $773,102
311,735 Added 5.63%
5,850,526 $4.72 Million
Q2 2020

Aug 14, 2020
BUY
$0.84 - $3.75 $1.38 Million - $6.16 Million
1,642,283 Added 42.15%
5,538,791 $10.1 Million
Q1 2020

May 15, 2020
BUY
$1.04 - $7.17 $233,594 - $1.61 Million
224,610 Added 6.12%
3,896,508 $4.52 Million
Q4 2019

Feb 07, 2020
BUY
$4.09 - $6.88 $495,650 - $833,759
121,186 Added 3.41%
3,671,898 $25.3 Million
Q3 2019

Nov 08, 2019
SELL
$3.86 - $6.51 $1.79 Million - $3.01 Million
-463,056 Reduced 11.54%
3,550,712 $15.9 Million
Q2 2019

Aug 09, 2019
BUY
$5.42 - $9.65 $674,903 - $1.2 Million
124,521 Added 3.2%
4,013,768 $25.7 Million
Q1 2019

May 14, 2019
BUY
$7.14 - $9.49 $1.46 Million - $1.93 Million
203,849 Added 5.53%
3,889,247 $33.9 Million
Q4 2018

Feb 14, 2019
BUY
$6.34 - $14.18 $2.94 Million - $6.58 Million
464,134 Added 14.41%
3,685,398 $25.6 Million
Q3 2018

Nov 13, 2018
BUY
$10.65 - $14.08 $1.49 Million - $1.98 Million
140,278 Added 4.55%
3,221,264 $44.9 Million
Q2 2018

Aug 08, 2018
BUY
$9.59 - $13.75 $1.46 Million - $2.1 Million
152,397 Added 5.2%
3,080,986 $41.4 Million
Q1 2018

May 07, 2018
BUY
$9.01 - $12.2 $3.61 Million - $4.88 Million
400,302 Added 15.83%
2,928,589 $29 Million
Q4 2017

Jan 17, 2018
BUY
$9.44 - $11.58 $1.53 Million - $1.88 Million
161,978 Added 6.85%
2,528,287 $27 Million
Q3 2017

Nov 13, 2017
BUY
$7.28 - $10.76 $17.2 Million - $25.5 Million
2,366,309
2,366,309 $25.5 Million

Others Institutions Holding RIG

# of Institutions
530
Shares Held
600M
Call Options Held
19.8M
Put Options Held
19.1M
View Full List

About Transocean Ltd.

RIG Quotes by TradingView
  • Ticker RIG
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Drilling
  • Shares Outstandng 748,710,976
  • Market Cap $2.39B
  • 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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