Fortem Financial Group, LLC Transocean Ltd. Transaction History

Fortem Financial Group, LLC

  • $240 Million
  • Q3 2024

A detailed history of Fortem Financial Group, LLC transactions in Transocean Ltd. stock. As of the latest transaction made, Fortem Financial Group, LLC holds 40,629 shares of RIG stock, worth $174,704. This represents 0.07% of its overall portfolio holdings.

Number of Shares
40,629
Previous 40,629 -0.0%
Holding current value
$174,704
Previous $172,000 -0.0%
% of portfolio
0.07%
Previous 0.07%

Shares

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

Nov 12, 2024
SELL
$3.92 - $5.82 $38,808 - $57,618
-9,900 Reduced 19.59%
40,629 $172,000
Q2 2024

Aug 02, 2024
SELL
$5.03 - $6.68 $101,294 - $134,521
-20,138 Reduced 28.5%
50,529 $270,000
Q1 2024

May 01, 2024
SELL
$4.67 - $6.28 $214,820 - $288,880
-46,000 Reduced 39.43%
70,667 $443,000
Q4 2023

Jan 25, 2024
SELL
$5.65 - $7.88 $22,362 - $31,189
-3,958 Reduced 3.28%
116,667 $740,000
Q3 2023

Oct 10, 2023
SELL
$6.97 - $8.8 $44,851 - $56,628
-6,435 Reduced 5.06%
120,625 $990,000
Q2 2023

Jul 18, 2023
SELL
$5.65 - $7.04 $211,654 - $263,725
-37,461 Reduced 22.77%
127,060 $890,000
Q1 2023

Apr 21, 2023
SELL
$4.27 - $7.61 $53,690 - $95,688
-12,574 Reduced 7.1%
164,521 $1.05 Million
Q4 2022

Jan 17, 2023
SELL
$2.67 - $4.73 $13,884 - $24,596
-5,200 Reduced 2.85%
177,095 $0
Q3 2022

Nov 01, 2022
BUY
$2.36 - $3.91 $7,316 - $12,121
3,100 Added 1.73%
182,295 $450,000
Q2 2022

Jul 25, 2022
BUY
$3.28 - $4.81 $16,235 - $23,809
4,950 Added 2.84%
179,195 $597,000
Q1 2022

Apr 27, 2022
BUY
$3.12 - $5.03 $17,163 - $27,670
5,501 Added 3.26%
174,245 $796,000
Q4 2021

Jan 20, 2022
SELL
$2.76 - $4.1 $6,347 - $9,430
-2,300 Reduced 1.34%
168,744 $466,000
Q3 2021

Oct 15, 2021
BUY
$2.88 - $5.08 $36,740 - $64,805
12,757 Added 8.06%
171,044 $648,000
Q2 2021

Jul 14, 2021
BUY
$3.13 - $4.65 $7,706 - $11,448
2,462 Added 1.58%
158,287 $715,000
Q1 2021

Apr 20, 2021
BUY
$2.32 - $4.68 $179,352 - $361,796
77,307 Added 98.46%
155,825 $553,000
Q4 2020

Jan 29, 2021
BUY
$0.67 - $2.57 $37,548 - $144,030
56,043 Added 249.36%
78,518 $181,000
Q3 2020

Oct 15, 2020
BUY
$0.8 - $2.48 $6,000 - $18,600
7,500 Added 50.08%
22,475 $18,000
Q2 2020

Jul 14, 2020
BUY
$0.84 - $3.75 $12,579 - $56,156
14,975 New
14,975 $27,000
Q2 2019

Aug 09, 2019
SELL
$5.42 - $9.65 $149,391 - $265,982
-27,563 Closed
0 $0
Q1 2019

May 13, 2019
SELL
$7.14 - $9.49 $542 - $721
-76 Reduced 0.27%
27,563 $240,000
Q4 2018

Feb 14, 2019
BUY
$6.34 - $14.18 $175,231 - $391,921
27,639 New
27,639 $192,000

Others Institutions Holding RIG

# of Institutions
502
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 $3.22B
  • 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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