Hsbc Holdings PLC Transocean Ltd. Transaction History

Hsbc Holdings PLC

$168 Billion
Q4 2024

A detailed history of Hsbc Holdings PLC transactions in Transocean Ltd. stock. As of the latest transaction made, Hsbc Holdings PLC holds 84,917 shares of RIG stock, worth $253,052. This represents 0.0% of its overall portfolio holdings.

Number of Shares

84,917

Previous 235,143 63.89%

Holding current value

$253,052

Previous $999,000 68.17%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$3.47 - $4.67 $521,284 - $701,555	-150,226 Reduced 63.89%	84,917 $318,000
Q3 2024 Nov 14, 2024	BUY	$3.92 - $5.82 $921,760 - $1.37 Million	235,143 New	235,143 $999,000
Q4 2023 Feb 12, 2024	SELL	$5.65 - $7.88 $819 - $1,142	-145 Reduced 64.44%	80 $0
Q1 2023 May 15, 2023	SELL	$4.27 - $7.61 $65,967 - $117,566	-15,449 Reduced 98.56%	225 $1,000
Q4 2022 Feb 14, 2023	BUY	$2.67 - $4.73 $41,849 - $74,138	15,674 New	15,674 $71,000
Q2 2022 Aug 11, 2022	SELL	$3.28 - $4.81 $103,598 - $151,923	-31,585 Reduced 43.95%	40,284 $135,000
Q1 2022 May 16, 2022	SELL	$3.12 - $5.03 $30,466 - $49,117	-9,765 Reduced 11.96%	71,869 $337,000
Q4 2021 Feb 11, 2022	BUY	$2.76 - $4.1 $81,500 - $121,068	29,529 Added 56.67%	81,634 $225,000
Q3 2021 Nov 12, 2021	SELL	$2.88 - $5.08 $23,915 - $42,184	-8,304 Reduced 13.75%	52,105 $194,000
Q2 2021 Aug 13, 2021	BUY	$3.13 - $4.65 $189,080 - $280,901	60,409 New	60,409 $273,000
Q1 2021 May 14, 2021	SELL	$2.32 - $4.68 $127,936 - $258,078	-55,145 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$0.67 - $2.57 $1,132 - $4,343	1,690 Added 3.16%	55,145 $127,000
Q3 2020 Nov 12, 2020	SELL	$0.8 - $2.48 $14,890 - $46,160	-18,613 Reduced 25.83%	53,455 $43,000
Q2 2020 Aug 14, 2020	SELL	$0.84 - $3.75 $125,496 - $560,250	-149,400 Reduced 67.46%	72,068 $132,000
Q1 2020 May 15, 2020	BUY	$1.04 - $7.17 $57,003 - $392,994	54,811 Added 32.89%	221,468 $257,000
Q4 2019 Feb 14, 2020	SELL	$4.09 - $6.88 $1.73 Million - $2.91 Million	-423,546 Reduced 71.76%	166,657 $1.15 Million
Q3 2019 Nov 14, 2019	BUY	$3.86 - $6.51 $1.56 Million - $2.62 Million	403,054 Added 215.37%	590,203 $2.64 Million
Q2 2019 Aug 13, 2019	SELL	$5.42 - $9.65 $910,717 - $1.62 Million	-168,029 Reduced 47.31%	187,149 $1.2 Million
Q1 2019 May 15, 2019	BUY	$7.14 - $9.49 $135,460 - $180,044	18,972 Added 5.64%	355,178 $3.09 Million
Q4 2018 Feb 13, 2019	BUY	$6.34 - $14.18 $1.55 Million - $3.46 Million	244,054 Added 264.84%	336,206 $2.33 Million
Q3 2018 Nov 13, 2018	SELL	$10.65 - $14.08 $1.15 Million - $1.52 Million	-108,264 Reduced 54.02%	92,152 $1.29 Million
Q2 2018 Aug 10, 2018	BUY	$9.59 - $13.75 $1.27 Million - $1.82 Million	132,326 Added 194.34%	200,416 $2.69 Million
Q1 2018 May 11, 2018	SELL	$9.01 - $12.2 $1.15 Million - $1.55 Million	-127,306 Reduced 65.15%	68,090 $674,000
Q4 2017 Feb 14, 2018	BUY	$9.44 - $11.58 $469,507 - $575,942	49,736 Added 34.15%	195,396 $2.09 Million
Q3 2017 Nov 14, 2017	SELL	$7.28 - $10.76 $1.6 Million - $2.36 Million	-219,680 Reduced 60.13%	145,660 $1.57 Million
Q2 2017 Aug 14, 2017	BUY	N/A	365,340	365,340 $3.01 Million

Others Institutions Holding RIG

# of Institutions

529

Shares Held

600M

Call Options Held

19.8M

Put Options Held

19.1M

View Full List

About Transocean Ltd.

Ticker RIG
Exchange NYSE
Sector Energy
Industry Oil & Gas Drilling
Shares Outstandng 748,710,976
Market Cap $2.23B
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...

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Hsbc Holdings PLC Transocean Ltd. Transaction History