Ken Fisher Transocean Ltd. Transaction History

Fisher Asset Management, LLC

$229 Billion
Q2 2024

A detailed history of Ken Fisher (Fisher Asset Management, LLC) transactions in Transocean Ltd. stock. As of the latest transaction made, Fisher Asset Management, LLC holds 42,805 shares of RIG stock, worth $187,913. This represents 0.0% of its overall portfolio holdings.

Number of Shares

42,805

Previous 41,216 3.86%

Holding current value

$187,913

Previous $258,000 11.24%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$5.03 - $6.68 $7,992 - $10,614	1,589 Added 3.86%	42,805 $229,000
Q1 2024 May 09, 2024	BUY	$4.67 - $6.28 $63,054 - $84,792	13,502 Added 48.72%	41,216 $258,000
Q4 2023 Feb 06, 2024	BUY	$5.65 - $7.88 $15,497 - $21,614	2,743 Added 10.98%	27,714 $175,000
Q3 2023 Nov 13, 2023	BUY	$6.97 - $8.8 $7,876 - $9,944	1,130 Added 4.74%	24,971 $205,000
Q2 2023 Dec 12, 2023	SELL	$5.65 - $7.04 $6,384 - $7,955	-1,130 Reduced 4.53%	23,841 $167,000
Q2 2023 Aug 08, 2023	BUY	$5.65 - $7.04 $378 - $471	67 Added 0.28%	23,841 $167,000
Q1 2023 Dec 12, 2023	SELL	$4.27 - $7.61 $5,111 - $9,109	-1,197 Reduced 4.79%	23,774 $151,000
Q1 2023 May 01, 2023	SELL	$4.27 - $7.61 $95,451 - $170,113	-22,354 Reduced 48.46%	23,774 $151,000
Q4 2022 Feb 03, 2023	BUY	$2.67 - $4.73 $123,161 - $218,185	46,128 New	46,128 $210,000
Q4 2019 Feb 12, 2020	SELL	$4.09 - $6.88 $2.94 Million - $4.95 Million	-718,831 Closed	0 $0
Q3 2019 Oct 29, 2019	SELL	$3.86 - $6.51 $21,423 - $36,130	-5,550 Reduced 0.77%	718,831 $3.21 Million
Q2 2019 Jul 30, 2019	SELL	$5.42 - $9.65 $278,886 - $496,540	-51,455 Reduced 6.63%	724,381 $4.64 Million
Q1 2019 Apr 22, 2019	BUY	$7.14 - $9.49 $942,665 - $1.25 Million	132,026 Added 20.51%	775,836 $6.76 Million
Q4 2018 Jan 25, 2019	BUY	$6.34 - $14.18 $728,472 - $1.63 Million	114,901 Added 21.72%	643,810 $4.47 Million
Q3 2018 Oct 24, 2018	BUY	$10.65 - $14.08 $5.63 Million - $7.45 Million	528,909 New	528,909 $7.38 Million

Others Institutions Holding RIG

# of Institutions

503

Shares Held

588M

Call Options Held

18.2M

Put Options Held

20M

View Full List

About Transocean Ltd.

Ticker RIG
Exchange NYSE
Sector Energy
Industry Oil & Gas Drilling
Shares Outstandng 748,710,976
Market Cap $3.29B
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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