Hsbc Holdings PLC Transocean Ltd. Transaction History

Hsbc Holdings PLC

$160 Billion
Q2 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

497

Shares Held

582M

Call Options Held

18.2M

Put Options Held

20M

Vanguard Group Inc Valley Forge, PA

73.1M
Shares

$291 Million
0.01% of portfolio
Black Rock Inc. New York, NY

64.9M
Shares

$258 Million
0.01% of portfolio
Primecap Management CO Pasadena, CA

56.1M
Shares

$223 Million
0.22% of portfolio
Capital World Investors Los Angeles, CA

47.2M
Shares

$188 Million
0.04% of portfolio
Dimensional Fund Advisors LP Austin, TX

36.7M
Shares

$146 Million
0.05% 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 $2.98B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Hsbc Holdings PLC, based on Form 13F filings with the SEC.

News

Stay updated on Hsbc Holdings PLC with notifications on news.

Account