A detailed history of Jennison Associates LLC transactions in Transocean Ltd. stock. As of the latest transaction made, Jennison Associates LLC holds 787,019 shares of RIG stock, worth $3.34 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
787,019
Previous 785,874 0.15%
Holding current value
$3.34 Million
Previous $4.94 Million 14.69%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 05, 2024

BUY
$5.03 - $6.68 $5,759 - $7,648
1,145 Added 0.15%
787,019 $4.21 Million
Q1 2024

May 02, 2024

SELL
$4.67 - $6.28 $3.42 Million - $4.59 Million
-731,679 Reduced 48.21%
785,874 $4.94 Million
Q4 2023

Feb 01, 2024

SELL
$5.65 - $7.88 $74,048 - $103,275
-13,106 Reduced 0.86%
1,517,553 $9.64 Million
Q3 2023

Oct 31, 2023

BUY
$6.97 - $8.8 $2.31 Million - $2.92 Million
331,953 Added 27.69%
1,530,659 $12.6 Million
Q2 2023

Aug 03, 2023

BUY
$5.65 - $7.04 $126,277 - $157,344
22,350 Added 1.9%
1,198,706 $8.4 Million
Q1 2023

Apr 26, 2023

BUY
$4.27 - $7.61 $5.02 Million - $8.95 Million
1,176,356 New
1,176,356 $7.48 Million
Q3 2021

Nov 09, 2021

SELL
$2.88 - $5.08 $611,680 - $1.08 Million
-212,389 Closed
0 $0
Q2 2021

Aug 12, 2021

BUY
$3.13 - $4.65 $664,777 - $987,608
212,389 New
212,389 $960,000

Others Institutions Holding RIG

About Transocean Ltd.


  • Ticker RIG
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Drilling
  • Shares Outstandng 748,710,976
  • Market Cap $3.17B
  • 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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