First Trust Advisors LP Transocean Ltd. Transaction History

First Trust Advisors LP

  • $101 Billion
  • Q3 2024

A detailed history of First Trust Advisors LP transactions in Transocean Ltd. stock. As of the latest transaction made, First Trust Advisors LP holds 614,489 shares of RIG stock, worth $2.17 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
614,489
Holding current value
$2.17 Million
% of portfolio
0.0%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$3.92 - $5.82 $2.41 Million - $3.58 Million
614,489 New
614,489 $2.61 Million
Q4 2023

Feb 13, 2024
BUY
$5.65 - $7.88 $3.62 Million - $5.04 Million
639,989 New
639,989 $4.06 Million
Q2 2023

Aug 14, 2023
SELL
$5.65 - $7.04 $3.91 Million - $4.88 Million
-692,735 Reduced 79.56%
177,955 $1.25 Million
Q1 2023

May 15, 2023
SELL
$4.27 - $7.61 $617,241 - $1.1 Million
-144,553 Reduced 14.24%
870,690 $5.54 Million
Q4 2022

Feb 09, 2023
SELL
$2.67 - $4.73 $1.64 Million - $2.91 Million
-615,981 Reduced 37.76%
1,015,243 $4.63 Million
Q3 2022

Nov 14, 2022
SELL
$2.36 - $3.91 $793,292 - $1.31 Million
-336,141 Reduced 17.09%
1,631,224 $4.03 Million
Q2 2022

Aug 12, 2022
SELL
$3.28 - $4.81 $710,867 - $1.04 Million
-216,728 Reduced 9.92%
1,967,365 $6.55 Million
Q1 2022

May 13, 2022
SELL
$3.12 - $5.03 $4.71 Million - $7.59 Million
-1,509,908 Reduced 40.87%
2,184,093 $9.98 Million
Q4 2021

Feb 08, 2022
BUY
$2.76 - $4.1 $7.57 Million - $11.2 Million
2,743,398 Added 288.6%
3,694,001 $10.2 Million
Q3 2021

Nov 15, 2021
SELL
$2.88 - $5.08 $868,429 - $1.53 Million
-301,538 Reduced 24.08%
950,603 $3.6 Million
Q2 2021

Aug 16, 2021
SELL
$3.13 - $4.65 $2.24 Million - $3.33 Million
-717,068 Reduced 36.41%
1,252,141 $5.66 Million
Q1 2021

May 14, 2021
BUY
$2.32 - $4.68 $3.71 Million - $7.48 Million
1,597,462 Added 429.72%
1,969,209 $6.99 Million
Q4 2020

Feb 02, 2021
BUY
$0.67 - $2.57 $192,703 - $739,175
287,617 Added 341.87%
371,747 $859,000
Q3 2020

Nov 05, 2020
BUY
$0.8 - $2.48 $22,642 - $70,191
28,303 Added 50.7%
84,130 $68,000
Q2 2020

Jul 22, 2020
BUY
$0.84 - $3.75 $46,894 - $209,351
55,827 New
55,827 $102,000
Q1 2019

May 09, 2019
SELL
$7.14 - $9.49 $225,759 - $300,064
-31,619 Closed
0 $0
Q4 2018

Feb 07, 2019
SELL
$6.34 - $14.18 $14,347 - $32,089
-2,263 Reduced 6.68%
31,619 $219,000
Q3 2018

Oct 25, 2018
BUY
$10.65 - $14.08 $360,843 - $477,058
33,882 New
33,882 $473,000
Q4 2017

Feb 08, 2018
SELL
$9.44 - $11.58 $15.2 Million - $18.7 Million
-1,613,054 Closed
0 $0
Q3 2017

Oct 24, 2017
BUY
$7.28 - $10.76 $11.7 Million - $17.4 Million
1,613,054
1,613,054 $17.4 Million

Others Institutions Holding RIG

# of Institutions
501
Shares Held
592M
Call Options Held
18.6M
Put Options Held
20.8M
View Full List

About Transocean Ltd.

RIG Quotes by TradingView
  • 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
Track This Portfolio

Track First Trust Advisors LP Portfolio

Follow First Trust Advisors LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of First Trust Advisors LP, based on Form 13F filings with the SEC.

News

Stay updated on First Trust Advisors LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email