International Assets Investment Management, LLC Transocean Ltd. Transaction History

International Assets Investment Management, LLC

  • $36.5 Billion
  • Q3 2024

A detailed history of International Assets Investment Management, LLC transactions in Transocean Ltd. stock. As of the latest transaction made, International Assets Investment Management, LLC holds 196,699 shares of RIG stock, worth $814,333. This represents 0.13% of its overall portfolio holdings.

Number of Shares
196,699
Previous 45,192 335.25%
Holding current value
$814,333
Previous $242 Million 80.86%
% of portfolio
0.13%
Previous 0.02%

Shares

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

Oct 22, 2024
BUY
$3.92 - $5.82 $593,907 - $881,770
151,507 Added 335.25%
196,699 $46.3 Million
Q2 2024

Jul 30, 2024
BUY
$5.03 - $6.68 $25,803 - $34,268
5,130 Added 12.81%
45,192 $242 Million
Q1 2024

Apr 11, 2024
BUY
$4.67 - $6.28 $26,152 - $35,168
5,600 Added 16.25%
40,062 $255 Million
Q4 2023

Jan 25, 2024
SELL
$5.65 - $7.88 $1.04 Million - $1.45 Million
-184,372 Reduced 84.25%
34,462 $218,000
Q4 2023

Jan 24, 2024
BUY
$5.65 - $7.88 $1.05 Million - $1.46 Million
185,372 Added 553.98%
218,834 $34.5 Million
Q3 2023

Oct 04, 2023
BUY
$6.97 - $8.8 $3,554 - $4,488
510 Added 1.55%
33,462 $274,000
Q2 2023

Jul 20, 2023
BUY
$5.65 - $7.04 $18,645 - $23,232
3,300 Added 11.13%
32,952 $230,000
Q1 2023

Apr 19, 2023
SELL
$4.27 - $7.61 $66,641 - $118,769
-15,607 Reduced 34.48%
29,652 $188,000
Q4 2022

Jan 30, 2023
BUY
$2.67 - $4.73 $93,588 - $165,795
35,052 Added 343.41%
45,259 $206,000
Q4 2022

Jan 24, 2023
SELL
$2.67 - $4.73 $69,006 - $122,246
-25,845 Reduced 71.69%
10,207 $0
Q3 2022

Oct 31, 2022
BUY
$2.36 - $3.91 $10,915 - $18,083
4,625 Added 14.72%
36,052 $89,000
Q2 2022

Aug 17, 2022
BUY
$3.28 - $4.81 $29,808 - $43,713
9,088 Added 40.68%
31,427 $105,000
Q1 2022

May 03, 2022
BUY
$3.12 - $5.03 $3,366 - $5,427
1,079 Added 5.08%
22,339 $102,000
Q4 2021

Jan 21, 2022
SELL
$2.76 - $4.1 $5,023 - $7,461
-1,820 Reduced 7.89%
21,260 $59,000
Q3 2021

Oct 28, 2021
BUY
$2.88 - $5.08 $13,685 - $24,140
4,752 Added 25.93%
23,080 $87,000
Q2 2021

Jul 14, 2021
SELL
$3.13 - $4.65 $248,731 - $369,521
-79,467 Reduced 81.26%
18,328 $83,000
Q1 2021

Apr 19, 2021
BUY
$2.32 - $4.68 $89,872 - $181,293
38,738 Added 65.59%
97,795 $274,000
Q4 2020

Jan 22, 2021
SELL
$0.67 - $2.57 $1,646 - $6,317
-2,458 Reduced 4.0%
59,057 $136 Million
Q3 2020

Oct 21, 2020
BUY
$0.8 - $2.48 $1,000 - $3,100
1,250 Added 2.07%
61,515 $50,000
Q2 2020

Jul 20, 2020
SELL
$0.84 - $3.75 $3,864 - $17,250
-4,600 Reduced 7.09%
60,265 $110,000
Q1 2020

Jul 20, 2020
BUY
$1.04 - $7.17 $67,459 - $465,082
64,865 New
64,865 $75,000

Others Institutions Holding RIG

# of Institutions
500
Shares Held
586M
Call Options Held
18.2M
Put Options Held
20M
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 $3.1B
  • 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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