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 $44,836. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10,427
Previous 12,621 17.38%
Holding current value
$44,836
Previous $67,000 34.33%
% of portfolio
0.0%
Previous 0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
502
Shares Held
592M
Call Options Held
18.6M
Put Options Held
20.8M
View Full List

About Transocean Ltd.

RIG Quotes by TradingView
  • Ticker RIG
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Drilling
  • Shares Outstandng 748,710,976
  • Market Cap $3.22B
  • 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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