Comerica Bank Transocean Ltd. Transaction History

Comerica Bank

$25 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 18, 2022	SELL	$2.76 - $4.1 $37,133 - $55,161	-13,454 Closed	0 $0
Q3 2021 Nov 22, 2021	SELL	$2.88 - $5.08 $15,592 - $27,503	-5,414 Reduced 28.69%	13,454 $50,000
Q2 2021 Aug 26, 2021	SELL	$3.13 - $4.65 $78,810 - $117,082	-25,179 Reduced 57.16%	18,868 $85,000
Q1 2021 Apr 28, 2021	SELL	$2.32 - $4.68 $9,096 - $18,350	-3,921 Reduced 8.17%	44,047 $156,000
Q4 2020 Jan 28, 2021	BUY	$0.67 - $2.57 $1,242 - $4,767	1,855 Added 4.02%	47,968 $110,000
Q3 2020 Oct 30, 2020	SELL	$0.8 - $2.48 $258,535 - $801,459	-323,169 Reduced 87.51%	46,113 $37,000
Q2 2020 Jul 31, 2020	BUY	$0.84 - $3.75 $21,437 - $95,703	25,521 Added 7.42%	369,282 $675,000
Q1 2020 May 01, 2020	SELL	$1.04 - $7.17 $60 - $415	-58 Reduced 0.02%	343,761 $398,000
Q4 2019 Feb 07, 2020	BUY	$4.09 - $6.88 $9,791 - $16,470	2,394 Added 0.7%	343,819 $2.37 Million
Q3 2019 Oct 31, 2019	BUY	$3.86 - $6.51 $153,712 - $259,241	39,822 Added 13.2%	341,425 $1.53 Million
Q2 2019 Aug 02, 2019	SELL	$5.42 - $9.65 $174,556 - $310,787	-32,206 Reduced 9.65%	301,603 $0
Q1 2019 May 02, 2019	SELL	$7.14 - $9.49 $32,229 - $42,837	-4,514 Reduced 1.33%	333,809 $0
Q4 2018 Feb 06, 2019	BUY	$6.34 - $14.18 $356,853 - $798,135	56,286 Added 19.96%	338,323 $2.86 Million
Q3 2018 Nov 01, 2018	SELL	$10.65 - $14.08 $643,856 - $851,220	-60,456 Reduced 17.65%	282,037 $3.22 Million
Q2 2018 Aug 01, 2018	SELL	$9.59 - $13.75 $231,799 - $332,351	-24,171 Reduced 6.59%	342,493 $4.36 Million
Q1 2018 May 01, 2018	BUY	$9.01 - $12.2 $248,027 - $335,841	27,528 Added 8.12%	366,664 $4.6 Million
Q4 2017 Feb 02, 2018	BUY	$9.44 - $11.58 $23,146 - $28,394	2,452 Added 0.73%	339,136 $3.9 Million
Q3 2017 Nov 06, 2017	BUY	$7.28 - $10.76 $2.45 Million - $3.62 Million	336,684	336,684 $3.5 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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