Jpmorgan Chase & CO Transocean Ltd. Transaction History

Jpmorgan Chase & CO

$1.14 Trillion
Q2 2024

A detailed history of Jpmorgan Chase & CO transactions in Transocean Ltd. stock. As of the latest transaction made, Jpmorgan Chase & CO holds 2,685,581 shares of RIG stock, worth $11.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,685,581

Previous 386,882 594.16%

Holding current value

$11.8 Million

Previous $2.43 Million 491.48%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$5.03 - $6.68 $11.6 Million - $15.4 Million	2,298,699 Added 594.16%	2,685,581 $14.4 Million
Q1 2024 May 10, 2024	SELL	$4.67 - $6.28 $16.5 Million - $22.2 Million	-3,530,650 Reduced 90.12%	386,882 $2.43 Million
Q4 2023 Feb 12, 2024	SELL	$5.65 - $7.88 $20,871 - $29,108	-3,694 Reduced 0.09%	3,917,532 $24.9 Million
Q3 2023 Nov 14, 2023	SELL	$6.97 - $8.8 $5.47 Million - $6.91 Million	-784,957 Reduced 16.68%	3,921,226 $32.2 Million
Q2 2023 Aug 11, 2023	BUY	$5.65 - $7.04 $6.25 Million - $7.79 Million	1,106,452 Added 30.74%	4,706,183 $33 Million
Q1 2023 May 18, 2023	BUY	$4.27 - $7.61 $1.39 Million - $2.48 Million	325,264 Added 9.93%	3,599,731 $22.9 Million
Q1 2023 May 11, 2023	BUY	$4.27 - $7.61 $10.9 Million - $19.3 Million	2,541,944 Added 347.01%	3,274,467 $20.8 Million
Q4 2022 Feb 13, 2023	SELL	$2.67 - $4.73 $99,617 - $176,476	-37,310 Reduced 4.85%	732,523 $3.34 Million
Q3 2022 Nov 14, 2022	BUY	$2.36 - $3.91 $58,721 - $97,288	24,882 Added 3.34%	769,833 $1.9 Million
Q2 2022 Aug 11, 2022	SELL	$3.28 - $4.81 $2.44 Million - $3.57 Million	-743,088 Reduced 49.94%	744,951 $2.48 Million
Q1 2022 May 11, 2022	BUY	$3.12 - $5.03 $1.12 Million - $1.81 Million	360,263 Added 31.94%	1,488,039 $6.8 Million
Q4 2021 Feb 10, 2022	BUY	$2.76 - $4.1 $1.55 Million - $2.3 Million	562,176 Added 99.39%	1,127,776 $3.11 Million
Q3 2021 Nov 12, 2021	BUY	$2.88 - $5.08 $1.63 Million - $2.87 Million	565,600 New	565,600 $2.14 Million

Others Institutions Holding RIG

# of Institutions

499

Shares Held

585M

Call Options Held

18.2M

Put Options Held

20.2M

View Full List

About Transocean Ltd.

Ticker RIG
Exchange NYSE
Sector Energy
Industry Oil & Gas Drilling
Shares Outstandng 748,710,976
Market Cap $3.3B
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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Jpmorgan Chase & CO Transocean Ltd. Transaction History