Fifth Third Bancorp Transocean Ltd. Transaction History

Fifth Third Bancorp

$27.3 Billion
Q3 2024

A detailed history of Fifth Third Bancorp transactions in Transocean Ltd. stock. As of the latest transaction made, Fifth Third Bancorp holds 37 shares of RIG stock, worth $130. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$130

% of portfolio

0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$3.92 - $5.82 $145 - $215	37 New	37 $0
Q3 2023 Oct 31, 2023	BUY	$6.97 - $8.8 $104 - $132	15 New	15 $0
Q1 2023 Apr 24, 2023	BUY	$4.27 - $7.61 $5,550 - $9,893	1,300 New	1,300 $8,000
Q3 2022 Oct 25, 2022	BUY	$2.36 - $3.91 $7 - $11	3 New	3 $0
Q2 2022 Aug 04, 2022	SELL	$3.28 - $4.81 $32,800 - $48,099	-10,000 Closed	0 $0
Q1 2022 Apr 19, 2022	BUY	$3.12 - $5.03 $31,200 - $50,300	10,000 New	10,000 $46,000
Q3 2021 Oct 15, 2021	SELL	$2.88 - $5.08 $54 - $96	-19 Closed	0 $0
Q2 2021 Aug 06, 2021	BUY	$3.13 - $4.65 $59 - $88	19 New	19 $0
Q4 2019 Feb 14, 2020	SELL	$4.09 - $6.88 $2,249 - $3,784	-550 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$3.86 - $6.51 $887 - $1,497	-230 Reduced 29.49%	550 $2,000
Q2 2019 Aug 07, 2019	BUY	$5.42 - $9.65 $1,626 - $2,895	300 Added 62.5%	780 $5,000
Q1 2019 May 14, 2019	BUY	$7.14 - $9.49 $357 - $474	50 Added 11.63%	480 $4,000
Q3 2018 Nov 14, 2018	SELL	$10.65 - $14.08 $7,199 - $9,518	-676 Reduced 61.12%	430 $6,000
Q2 2018 Aug 14, 2018	BUY	$9.59 - $13.75 $2,100 - $3,011	219 Added 24.69%	1,106 $15,000
Q4 2017 Feb 14, 2018	BUY	$9.44 - $11.58 $991 - $1,215	105 Added 13.43%	887 $9,000
Q2 2017 Aug 11, 2017	BUY	N/A	782	782 $6,000

Others Institutions Holding RIG

# of Institutions

501

Shares Held

592M

Call Options Held

18.6M

Put Options Held

20.8M

Vanguard Group Inc Valley Forge, PA

77.9M
Shares

$275 Million
0.01% of portfolio
Black Rock Inc. New York, NY

64.9M
Shares

$229 Million
0.01% of portfolio
Primecap Management CO Pasadena, CA

56.3M
Shares

$199 Million
0.18% of portfolio
Capital World Investors Los Angeles, CA

48.3M
Shares

$170 Million
0.03% of portfolio
Dimensional Fund Advisors LP Austin, TX

39.2M
Shares

$138 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 $2.64B
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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