Great West Life Assurance CO Transocean Ltd. Transaction History

Great West Life Assurance CO

  • $57.4 Billion
  • Q3 2024

A detailed history of Great West Life Assurance CO transactions in Transocean Ltd. stock. As of the latest transaction made, Great West Life Assurance CO holds 365,327 shares of RIG stock, worth $1.53 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
365,327
Previous 365,327 -0.0%
Holding current value
$1.53 Million
Previous $1.95 Million 20.33%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024
SELL
$5.03 - $6.68 $1,710 - $2,271
-340 Reduced 0.09%
365,327 $1.95 Million
Q1 2024

May 13, 2024
BUY
$4.67 - $6.28 $662,799 - $891,301
141,927 Added 63.43%
365,667 $2.3 Million
Q4 2023

Feb 13, 2024
BUY
$5.65 - $7.88 $38,278 - $53,387
6,775 Added 3.12%
223,740 $1.41 Million
Q3 2023

Nov 14, 2023
BUY
$6.97 - $8.8 $229,745 - $290,065
32,962 Added 17.91%
216,965 $1.78 Million
Q2 2023

Aug 10, 2023
BUY
$5.65 - $7.04 $691,701 - $861,872
122,425 Added 198.81%
184,003 $1.3 Million
Q1 2023

May 12, 2023
SELL
$4.27 - $7.61 $57,213 - $101,966
-13,399 Reduced 17.87%
61,578 $391,000
Q4 2022

Feb 10, 2023
SELL
$2.67 - $4.73 $12,151 - $21,526
-4,551 Reduced 5.72%
74,977 $344,000
Q3 2022

Nov 01, 2022
BUY
$2.36 - $3.91 $187,686 - $310,954
79,528 New
79,528 $197,000
Q2 2022

Aug 09, 2022
SELL
$3.28 - $4.81 $30,690 - $45,007
-9,357 Reduced 9.95%
84,705 $282,000
Q1 2022

May 12, 2022
BUY
$3.12 - $5.03 $98,158 - $158,248
31,461 Added 50.26%
94,062 $457,000
Q4 2021

Feb 14, 2022
SELL
$2.76 - $4.1 $45,708 - $67,900
-16,561 Reduced 20.92%
62,601 $172,000
Q3 2021

Nov 15, 2021
SELL
$2.88 - $5.08 $46,984 - $82,875
-16,314 Reduced 17.09%
79,162 $301,000
Q2 2021

Aug 11, 2021
SELL
$3.13 - $4.65 $33,613 - $49,936
-10,739 Reduced 10.11%
95,476 $431,000
Q1 2021

May 17, 2021
BUY
$2.32 - $4.68 $85,278 - $172,027
36,758 Added 52.92%
106,215 $373,000
Q4 2020

Feb 16, 2021
SELL
$0.67 - $2.57 $10,455 - $40,104
-15,605 Reduced 18.35%
69,457 $159,000
Q3 2020

Nov 17, 2020
BUY
$0.8 - $2.48 $68,049 - $210,953
85,062 New
85,062 $68,000
Q3 2020

Nov 13, 2020
SELL
$0.8 - $2.48 $264,501 - $819,954
-330,627 Closed
0 $0
Q2 2020

Aug 17, 2020
SELL
$0.84 - $3.75 $27,485 - $122,703
-32,721 Reduced 9.01%
330,627 $603,000
Q1 2020

May 14, 2020
BUY
$1.04 - $7.17 $65,248 - $449,838
62,739 Added 20.87%
363,348 $422,000
Q4 2019

Feb 11, 2020
SELL
$4.09 - $6.88 $55,129 - $92,735
-13,479 Reduced 4.29%
300,609 $2.07 Million
Q3 2019

Oct 25, 2019
SELL
$3.86 - $6.51 $64,956 - $109,550
-16,828 Reduced 5.09%
314,088 $1.4 Million
Q2 2019

Jul 31, 2019
SELL
$5.42 - $9.65 $18,222 - $32,443
-3,362 Reduced 1.01%
330,916 $0
Q1 2019

May 08, 2019
SELL
$7.14 - $9.49 $155,380 - $206,521
-21,762 Reduced 6.11%
334,278 $2.91 Million
Q4 2018

Feb 12, 2019
BUY
$6.34 - $14.18 $378,295 - $846,092
59,668 Added 20.13%
356,040 $2.3 Million
Q3 2018

Nov 13, 2018
SELL
$10.65 - $14.08 $127,800 - $168,960
-12,000 Reduced 3.89%
296,372 $4.14 Million
Q2 2018

Aug 10, 2018
SELL
$9.59 - $13.75 $337,357 - $483,697
-35,178 Reduced 10.24%
308,372 $4.15 Million
Q1 2018

May 10, 2018
BUY
$9.01 - $12.2 $479,611 - $649,418
53,231 Added 18.34%
343,550 $3.4 Million
Q4 2017

Feb 09, 2018
SELL
$9.44 - $11.58 $65,504 - $80,353
-6,939 Reduced 2.33%
290,319 $3.1 Million
Q3 2017

Nov 09, 2017
BUY
$7.28 - $10.76 $2.16 Million - $3.2 Million
297,258
297,258 $3.14 Million

Others Institutions Holding RIG

# of Institutions
500
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 $3.14B
  • 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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