A detailed history of Colony Group LLC transactions in Transocean Ltd. stock. As of the latest transaction made, Colony Group LLC holds 21,586 shares of RIG stock, worth $91,308. This represents 0.0% of its overall portfolio holdings.

Number of Shares
21,586
Previous 25,059 13.86%
Holding current value
$91,308
Previous $176,000 0.57%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 14, 2023

SELL
$6.97 - $8.8 $24,206 - $30,562
-3,473 Reduced 13.86%
21,586 $177,000
Q2 2023

Aug 15, 2023

BUY
$5.65 - $7.04 $146 - $183
26 Added 0.1%
25,059 $176,000
Q1 2023

May 16, 2023

SELL
$4.27 - $7.61 $11,315 - $20,166
-2,650 Reduced 9.57%
25,033 $159,000
Q4 2022

Feb 14, 2023

BUY
$2.67 - $4.73 $7,943 - $14,071
2,975 Added 12.04%
27,683 $126,000
Q3 2022

Nov 15, 2022

BUY
$2.36 - $3.91 $370 - $613
157 Added 0.64%
24,708 $61,000
Q2 2022

Aug 16, 2022

BUY
$3.28 - $4.81 $2,036 - $2,987
621 Added 2.6%
24,551 $82,000
Q1 2022

May 16, 2022

BUY
$3.12 - $5.03 $2,184 - $3,521
700 Added 3.01%
23,930 $109,000
Q4 2021

Feb 15, 2022

SELL
$2.76 - $4.1 $96,045 - $142,675
-34,799 Reduced 59.97%
23,230 $64,000
Q3 2021

Nov 17, 2021

BUY
$2.88 - $5.08 $48,421 - $85,410
16,813 Added 40.79%
58,029 $220,000
Q2 2021

Aug 18, 2021

BUY
$3.13 - $4.65 $9,565 - $14,210
3,056 Added 8.01%
41,216 $186,000
Q1 2021

May 21, 2021

BUY
$2.32 - $4.68 $88,531 - $178,588
38,160 New
38,160 $135,000

Others Institutions Holding RIG

About Transocean Ltd.


  • Ticker RIG
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Drilling
  • Shares Outstandng 748,710,976
  • Market Cap $3.17B
  • 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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