Focused Wealth Management, Inc Transocean Ltd. Transaction History

Focused Wealth Management, Inc

$746 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 01, 2023	SELL	$6.97 - $8.8 $1,073 - $1,355	-154 Reduced 3.71%	4,002 $32,000
Q1 2023 Apr 13, 2023	SELL	$4.27 - $7.61 $362 - $646	-85 Reduced 2.0%	4,156 $26,000
Q1 2022 Apr 29, 2022	SELL	$3.12 - $5.03 $3,120 - $5,030	-1,000 Reduced 19.08%	4,241 $19,000
Q4 2021 Jan 31, 2022	BUY	$2.76 - $4.1 $2,760 - $4,100	1,000 Added 23.58%	5,241 $14,000
Q2 2021 Jul 15, 2021	BUY	$3.13 - $4.65 $6 - $9	2 Added 0.05%	4,241 $19,000
Q4 2020 Feb 03, 2021	SELL	$0.67 - $2.57 $402 - $1,542	-600 Reduced 12.4%	4,239 $10,000
Q3 2020 Oct 19, 2020	SELL	$0.8 - $2.48 $258 - $801	-323 Reduced 6.26%	4,839 $4,000
Q1 2020 May 06, 2020	SELL	$1.04 - $7.17 $1,745 - $12,031	-1,678 Reduced 24.53%	5,162 $6,000
Q4 2019 Jan 21, 2020	BUY	$4.09 - $6.88 $2,613 - $4,396	639 Added 10.3%	6,840 $47,000
Q3 2019 Nov 06, 2019	SELL	$3.86 - $6.51 $12,510 - $21,098	-3,241 Reduced 34.33%	6,201 $28,000
Q2 2019 Jul 19, 2019	SELL	$5.42 - $9.65 $29,864 - $53,171	-5,510 Reduced 36.85%	9,442 $61,000
Q1 2019 May 03, 2019	SELL	$7.14 - $9.49 $849 - $1,129	-119 Reduced 0.79%	14,952 $130,000
Q4 2018 Jan 30, 2019	BUY	$6.34 - $14.18 $659 - $1,474	104 Added 0.69%	15,071 $105,000
Q3 2018 Nov 13, 2018	SELL	$10.65 - $14.08 $15,996 - $21,148	-1,502 Reduced 9.12%	14,967 $209,000
Q2 2018 Aug 15, 2018	SELL	$9.59 - $13.75 $9,369 - $13,433	-977 Reduced 5.6%	16,469 $221,000
Q1 2018 May 07, 2018	SELL	$9.01 - $12.2 $37,805 - $51,191	-4,196 Reduced 19.39%	17,446 $173,000
Q4 2017 Feb 13, 2018	SELL	$9.44 - $11.58 $243,759 - $299,018	-25,822 Reduced 54.4%	21,642 $231,000
Q3 2017 Nov 14, 2017	BUY	$7.28 - $10.76 $23,164 - $34,238	3,182 Added 7.19%	47,464 $511,000
Q2 2017 Aug 14, 2017	BUY	N/A	44,282	44,282 $364,000

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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