Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Transocean Ltd. Transaction History

Commonwealth Of Pennsylvania Public School Empls Retrmt Sys

$15.5 Billion
Q3 2024

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 12, 2020	SELL	$0.8 - $2.48 $97,775 - $303,103	-122,219 Closed	0 $0
Q2 2020 Aug 11, 2020	SELL	$0.84 - $3.75 $10,997 - $49,095	-13,092 Reduced 9.68%	122,219 $224,000
Q1 2020 May 14, 2020	BUY	$1.04 - $7.17 $35,219 - $242,812	33,865 Added 33.38%	135,311 $157,000
Q4 2019 Feb 11, 2020	BUY	$4.09 - $6.88 $781 - $1,314	191 Added 0.19%	101,446 $698,000
Q3 2019 Nov 14, 2019	BUY	$3.86 - $6.51 $45,536 - $76,798	11,797 Added 13.19%	101,255 $453,000
Q2 2019 Aug 13, 2019	BUY	$5.42 - $9.65 $1,371 - $2,441	253 Added 0.28%	89,458 $573,000
Q1 2019 May 07, 2019	BUY	$7.14 - $9.49 $3,034 - $4,033	425 Added 0.48%	89,205 $777,000
Q4 2018 Feb 11, 2019	BUY	$6.34 - $14.18 $9,554 - $21,369	1,507 Added 1.73%	88,780 $616,000
Q3 2018 Nov 08, 2018	SELL	$10.65 - $14.08 $331,449 - $438,197	-31,122 Reduced 26.29%	87,273 $1.22 Million
Q2 2018 Aug 03, 2018	BUY	$9.59 - $13.75 $8,132 - $11,660	848 Added 0.72%	118,395 $1.59 Million
Q1 2018 May 09, 2018	BUY	$9.01 - $12.2 $544,294 - $737,002	60,410 Added 105.73%	117,547 $1.16 Million
Q4 2017 Feb 13, 2018	BUY	$9.44 - $11.58 $679 - $833	72 Added 0.13%	57,137 $610,000
Q3 2017 Nov 09, 2017	BUY	$7.28 - $10.76 $415,433 - $614,019	57,065	57,065 $614,000

Others Institutions Holding RIG

# of Institutions

502

Shares Held

592M

Call Options Held

18.6M

Put Options Held

20.8M

Vanguard Group Inc Valley Forge, PA

77.9M
Shares

$343 Million
0.01% of portfolio
Black Rock Inc. New York, NY

64.9M
Shares

$285 Million
0.01% of portfolio
Primecap Management CO Pasadena, CA

56.3M
Shares

$248 Million
0.18% of portfolio
Capital World Investors Los Angeles, CA

48.3M
Shares

$212 Million
0.03% of portfolio
Dimensional Fund Advisors LP Austin, TX

39.2M
Shares

$172 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 $3.29B
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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