Envestnet Asset Management Inc Transocean Ltd. Transaction History

Envestnet Asset Management Inc

$299 Billion
Q1 2025

A detailed history of Envestnet Asset Management Inc transactions in Transocean Ltd. stock. As of the latest transaction made, Envestnet Asset Management Inc holds 24,370 shares of RIG stock, worth $73,110. This represents 0.0% of its overall portfolio holdings.

Number of Shares

24,370

Previous 28,603 14.8%

Holding current value

$73,110

Previous $107,000 28.04%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 29, 2025	SELL	$2.67 - $4.28 $11,302 - $18,117	-4,233 Reduced 14.8%	24,370 $77,000
Q4 2024 Feb 12, 2025	SELL	$3.47 - $4.67 $2,241 - $3,016	-646 Reduced 2.21%	28,603 $107,000
Q3 2024 Nov 06, 2024	BUY	$3.92 - $5.82 $12,830 - $19,048	3,273 Added 12.6%	29,249 $124,000
Q2 2024 Aug 08, 2024	BUY	$5.03 - $6.68 $14,199 - $18,857	2,823 Added 12.19%	25,976 $138,000
Q1 2024 May 13, 2024	BUY	$4.67 - $6.28 $8,938 - $12,019	1,914 Added 9.01%	23,153 $145,000
Q4 2023 Feb 13, 2024	SELL	$5.65 - $7.88 $625,697 - $872,654	-110,743 Reduced 83.91%	21,239 $134,000
Q3 2023 Nov 13, 2023	BUY	$6.97 - $8.8 $520,958 - $657,738	74,743 Added 130.58%	131,982 $1.08 Million
Q2 2023 Aug 04, 2023	BUY	$5.65 - $7.04 $220,621 - $274,897	39,048 Added 214.66%	57,239 $401,000
Q1 2023 May 11, 2023	SELL	$4.27 - $7.61 $275,282 - $490,609	-64,469 Reduced 77.99%	18,191 $115,000
Q4 2022 Feb 07, 2023	SELL	$2.67 - $4.73 $60,654 - $107,451	-22,717 Reduced 21.56%	82,660 $376,000
Q3 2022 Nov 10, 2022	BUY	$2.36 - $3.91 $194,336 - $321,972	82,346 Added 357.54%	105,377 $260,000
Q2 2022 Aug 03, 2022	SELL	$3.28 - $4.81 $22,681 - $33,261	-6,915 Reduced 23.09%	23,031 $77,000
Q1 2022 May 04, 2022	SELL	$3.12 - $5.03 $609,582 - $982,756	-195,379 Reduced 86.71%	29,946 $137,000
Q4 2021 Feb 04, 2022	BUY	$2.76 - $4.1 $180,084 - $267,516	65,248 Added 40.76%	225,325 $622,000
Q3 2021 Oct 07, 2021	BUY	$2.88 - $5.08 $385,119 - $679,307	133,722 Added 507.39%	160,077 $607,000
Q2 2021 Aug 04, 2021	BUY	$3.13 - $4.65 $49,037 - $72,851	15,667 Added 146.58%	26,355 $119,000
Q1 2021 May 04, 2021	BUY	$2.32 - $4.68 $24,796 - $50,019	10,688 New	10,688 $38,000
Q4 2020 Feb 02, 2021	SELL	$0.67 - $2.57 $41,296 - $158,407	-61,637 Closed	0 $0
Q3 2020 Oct 09, 2020	BUY	$0.8 - $2.48 $2,488 - $7,715	3,111 Added 5.32%	61,637 $50,000
Q2 2020 Jul 08, 2020	BUY	$0.84 - $3.75 $49,161 - $219,472	58,526 New	58,526 $107,000
Q3 2018 Nov 14, 2018	SELL	$10.65 - $14.08 $23,142 - $30,595	-2,173 Closed	0 $0
Q2 2018 Aug 10, 2018	BUY	$9.59 - $13.75 $115 - $165	12 Added 0.56%	2,173 $29,000
Q1 2018 May 09, 2018	SELL	$9.01 - $12.2 $13,830 - $18,727	-1,535 Reduced 41.53%	2,161 $21,000
Q4 2017 Feb 20, 2018	BUY	$9.44 - $11.58 $6,277 - $7,700	665 Added 21.94%	3,696 $39,000
Q3 2017 Nov 13, 2017	SELL	$7.28 - $10.76 $12,186 - $18,012	-1,674 Reduced 35.58%	3,031 $33,000
Q2 2017 Aug 14, 2017	BUY	N/A	4,705	4,705 $39,000

Others Institutions Holding RIG

# of Institutions

483

Shares Held

602M

Call Options Held

11.2M

Put Options Held

17.8M

View Full List

About Transocean Ltd.

Ticker RIG
Exchange NYSE
Sector Energy
Industry Oil & Gas Drilling
Shares Outstandng 748,710,976
Market Cap $2.25B
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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Envestnet Asset Management Inc Transocean Ltd. Transaction History