Cibc World Market Inc. Transocean Ltd. Transaction History

Cibc World Market Inc.

$48 Billion
Q3 2024

A detailed history of Cibc World Market Inc. transactions in Transocean Ltd. stock. As of the latest transaction made, Cibc World Market Inc. holds 16,964 shares of RIG stock, worth $72,945. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,964

Previous 68,886 75.37%

Holding current value

$72,945

Previous $369,000 80.49%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$3.92 - $5.82 $203,534 - $302,186	-51,922 Reduced 75.37%	16,964 $72,000
Q2 2024 Aug 07, 2024	BUY	$5.03 - $6.68 $77,909 - $103,466	15,489 Added 29.01%	68,886 $369,000
Q1 2024 May 13, 2024	BUY	$4.67 - $6.28 $159,060 - $213,896	34,060 Added 176.14%	53,397 $335,000
Q4 2023 Feb 13, 2024	BUY	$5.65 - $7.88 $2,695 - $3,758	477 Added 2.53%	19,337 $123,000
Q3 2023 Nov 13, 2023	BUY	$6.97 - $8.8 $13,940 - $17,600	2,000 Added 11.86%	18,860 $155,000
Q3 2022 Nov 10, 2022	BUY	$2.36 - $3.91 $141 - $234	60 Added 0.36%	16,860 $42,000
Q2 2022 Aug 10, 2022	SELL	$3.28 - $4.81 $6,412 - $9,403	-1,955 Reduced 10.42%	16,800 $56,000
Q1 2022 May 12, 2022	BUY	$3.12 - $5.03 $58,515 - $94,337	18,755 New	18,755 $86,000
Q4 2021 Feb 14, 2022	SELL	$2.76 - $4.1 $182,667 - $271,354	-66,184 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$2.88 - $5.08 $190,609 - $336,214	66,184 New	66,184 $251,000
Q2 2021 Aug 12, 2021	SELL	$3.13 - $4.65 $64,568 - $95,924	-20,629 Closed	0 $0
Q1 2021 May 11, 2021	BUY	$2.32 - $4.68 $47,859 - $96,543	20,629 New	20,629 $73,000
Q1 2020 May 15, 2020	SELL	$1.04 - $7.17 $10,604 - $73,112	-10,197 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$4.09 - $6.88 $41,705 - $70,155	10,197 New	10,197 $70,000

Others Institutions Holding RIG

# of Institutions

502

Shares Held

592M

Call Options Held

18.6M

Put Options Held

20.8M

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About Transocean Ltd.

Ticker RIG
Exchange NYSE
Sector Energy
Industry Oil & Gas Drilling
Shares Outstandng 748,710,976
Market Cap $3.22B
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...

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Cibc World Market Inc. Transocean Ltd. Transaction History