Invesco Ltd. Transocean Ltd. Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Transocean Ltd. stock. As of the latest transaction made, Invesco Ltd. holds 1,091,534 shares of RIG stock, worth $3.85 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,091,534

Previous 1,213,447 10.05%

Holding current value

$3.85 Million

Previous $6.49 Million 28.53%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$3.92 - $5.82 $477,898 - $709,533	-121,913 Reduced 10.05%	1,091,534 $4.64 Million
Q2 2024 Aug 13, 2024	SELL	$5.03 - $6.68 $199,751 - $265,276	-39,712 Reduced 3.17%	1,213,447 $6.49 Million
Q1 2024 May 14, 2024	BUY	$4.67 - $6.28 $617,037 - $829,763	132,128 Added 11.79%	1,253,159 $7.87 Million
Q4 2023 Feb 12, 2024	SELL	$5.65 - $7.88 $4.52 Million - $6.31 Million	-800,570 Reduced 41.66%	1,121,031 $7.12 Million
Q3 2023 Nov 13, 2023	BUY	$6.97 - $8.8 $8.07 Million - $10.2 Million	1,158,513 Added 151.82%	1,921,601 $15.8 Million
Q2 2023 Aug 11, 2023	SELL	$5.65 - $7.04 $5.67 Million - $7.07 Million	-1,003,703 Reduced 56.81%	763,088 $5.35 Million
Q1 2023 May 12, 2023	SELL	$4.27 - $7.61 $4.87 Million - $8.67 Million	-1,139,410 Reduced 39.21%	1,766,791 $11.2 Million
Q4 2022 Feb 13, 2023	BUY	$2.67 - $4.73 $4.2 Million - $7.44 Million	1,572,080 Added 117.84%	2,906,201 $13.3 Million
Q3 2022 Nov 14, 2022	SELL	$2.36 - $3.91 $390,221 - $646,510	-165,348 Reduced 11.03%	1,334,121 $3.3 Million
Q2 2022 Aug 15, 2022	SELL	$3.28 - $4.81 $568,076 - $833,063	-173,194 Reduced 10.35%	1,499,469 $4.99 Million
Q1 2022 May 16, 2022	BUY	$3.12 - $5.03 $1.11 Million - $1.79 Million	356,185 Added 27.06%	1,672,663 $7.64 Million
Q4 2021 Feb 14, 2022	SELL	$2.76 - $4.1 $648,398 - $963,200	-234,927 Reduced 15.14%	1,316,478 $3.63 Million
Q3 2021 Nov 15, 2021	BUY	$2.88 - $5.08 $35,147 - $61,996	12,204 Added 0.79%	1,551,405 $5.88 Million
Q2 2021 Aug 17, 2021	SELL	$3.13 - $4.65 $2.98 Million - $4.43 Million	-951,857 Reduced 38.21%	1,539,201 $6.96 Million
Q1 2021 May 17, 2021	BUY	$2.32 - $4.68 $2.89 Million - $5.82 Million	1,243,624 Added 99.69%	2,491,058 $8.84 Million
Q4 2020 Feb 16, 2021	BUY	$0.67 - $2.57 $5,780 - $22,173	8,628 Added 0.7%	1,247,434 $2.88 Million
Q3 2020 Nov 16, 2020	SELL	$0.8 - $2.48 $485,777 - $1.51 Million	-607,222 Reduced 32.89%	1,238,806 $1 Million
Q2 2020 Aug 14, 2020	SELL	$0.84 - $3.75 $1.23 Million - $5.49 Million	-1,465,046 Reduced 44.25%	1,846,028 $3.38 Million
Q1 2020 May 15, 2020	BUY	$1.04 - $7.17 $1.2 Million - $8.26 Million	1,152,079 Added 53.36%	3,311,074 $3.84 Million
Q4 2019 Feb 14, 2020	SELL	$4.09 - $6.88 $279,858 - $470,764	-68,425 Reduced 3.07%	2,158,995 $14.9 Million
Q3 2019 Nov 14, 2019	BUY	$3.86 - $6.51 $576,950 - $973,043	149,469 Added 7.19%	2,227,420 $9.96 Million
Q2 2019 Aug 14, 2019	BUY	$5.42 - $9.65 $1.02 Million - $1.82 Million	189,018 Added 10.01%	2,077,951 $13.3 Million
Q1 2019 May 15, 2019	SELL	$7.14 - $9.49 $2.48 Million - $3.29 Million	-347,177 Reduced 15.53%	1,888,933 $16.5 Million
Q4 2018 Feb 14, 2019	BUY	$6.34 - $14.18 $14.2 Million - $31.7 Million	2,236,110 New	2,236,110 $15.5 Million

Others Institutions Holding RIG

# of Institutions

501

Shares Held

592M

Call Options Held

18.6M

Put Options Held

20.8M

View Full List

About Transocean Ltd.

Ticker RIG
Exchange NYSE
Sector Energy
Industry Oil & Gas Drilling
Shares Outstandng 748,710,976
Market Cap $2.64B
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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