Kestra Private Wealth Services, LLC Transocean Ltd. Transaction History

Kestra Private Wealth Services, LLC

$5.3 Billion
Q3 2024

A detailed history of Kestra Private Wealth Services, LLC transactions in Transocean Ltd. stock. As of the latest transaction made, Kestra Private Wealth Services, LLC holds 10,427 shares of RIG stock, worth $42,750. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,427

Previous 12,621 17.38%

Holding current value

$42,750

Previous $67,000 34.33%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$3.92 - $5.82 $8,600 - $12,769	-2,194 Reduced 17.38%	10,427 $44,000
Q2 2024 Aug 12, 2024	SELL	$5.03 - $6.68 $7,545 - $10,020	-1,500 Reduced 10.62%	12,621 $67,000
Q1 2024 May 02, 2024	BUY	$4.67 - $6.28 $5,884 - $7,912	1,260 Added 9.8%	14,121 $88,000
Q4 2023 Feb 05, 2024	BUY	$5.65 - $7.88 $8,475 - $11,820	1,500 Added 13.2%	12,861 $81,000
Q3 2023 Nov 07, 2023	SELL	$6.97 - $8.8 $6,970 - $8,800	-1,000 Reduced 8.09%	11,361 $93,000
Q2 2023 Aug 08, 2023	SELL	$5.65 - $7.04 $10,226 - $12,742	-1,810 Reduced 12.77%	12,361 $86,000
Q1 2023 May 12, 2023	SELL	$4.27 - $7.61 $9,043 - $16,117	-2,118 Reduced 13.0%	14,171 $90,000
Q4 2022 Jan 31, 2023	BUY	$2.67 - $4.73 $3,519 - $6,234	1,318 Added 8.8%	16,289 $74,000
Q3 2022 Nov 14, 2022	SELL	$2.36 - $3.91 $10,620 - $17,595	-4,500 Reduced 23.11%	14,971 $37,000
Q2 2022 Aug 12, 2022	BUY	$3.28 - $4.81 $3,935 - $5,771	1,200 Added 6.57%	19,471 $65,000
Q1 2022 May 26, 2022	BUY	$3.12 - $5.03 $24,180 - $38,982	7,750 Added 73.66%	18,271 $83,000
Q4 2021 Jan 21, 2022	BUY	$2.76 - $4.1 $29,037 - $43,136	10,521 New	10,521 $29,000
Q2 2021 Jul 30, 2021	SELL	$3.13 - $4.65 $40,690 - $60,450	-13,000 Closed	0 $0
Q1 2021 May 11, 2021	SELL	$2.32 - $4.68 $27,839 - $56,160	-12,000 Reduced 48.0%	13,000 $46,000
Q4 2020 Jan 21, 2021	BUY	$0.67 - $2.57 $16,750 - $64,249	25,000 New	25,000 $57 Million

Others Institutions Holding RIG

# of Institutions

500

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 $3.07B
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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Kestra Private Wealth Services, LLC Transocean Ltd. Transaction History