Keybank National Association Transocean Ltd. Transaction History

Keybank National Association

  • $23.9 Billion
  • Q1 2024

A detailed history of Keybank National Association transactions in Transocean Ltd. stock. As of the latest transaction made, Keybank National Association holds 8,057,698 shares of RIG stock, worth $40.8 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares
8,057,698
Previous 6,123,315 31.59%
Holding current value
$40.8 Million
Previous $38.9 Million 30.14%
% of portfolio
0.21%
Previous 0.17%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
BUY
$4.67 - $6.28 $9.03 Million - $12.1 Million
1,934,383 Added 31.59%
8,057,698 $50.6 Million
Q4 2023

Feb 13, 2024
BUY
$5.65 - $7.88 $14 Million - $19.5 Million
2,475,869 Added 67.88%
6,123,315 $38.9 Million
Q3 2023

Nov 08, 2023
BUY
$6.97 - $8.8 $25.4 Million - $32.1 Million
3,647,446 New
3,647,446 $29.9 Million
Q4 2019

Feb 05, 2020
SELL
$4.09 - $6.88 $57,472 - $96,677
-14,052 Closed
0 $0
Q3 2019

Nov 04, 2019
BUY
$3.86 - $6.51 $6,670 - $11,249
1,728 Added 14.02%
14,052 $63,000
Q2 2019

Aug 01, 2019
BUY
$5.42 - $9.65 $3,799 - $6,764
701 Added 6.03%
12,324 $79,000
Q1 2019

May 08, 2019
BUY
$7.14 - $9.49 $378 - $502
53 Added 0.46%
11,623 $101,000
Q4 2018

Jan 30, 2019
SELL
$6.34 - $14.18 $8,559 - $19,143
-1,350 Reduced 10.45%
11,570 $80,000
Q3 2018

Nov 08, 2018
BUY
$10.65 - $14.08 $10,245 - $13,544
962 Added 8.04%
12,920 $180,000
Q2 2018

Aug 08, 2018
BUY
$9.59 - $13.75 $1,371 - $1,966
143 Added 1.21%
11,958 $161,000
Q1 2018

May 15, 2018
SELL
$9.01 - $12.2 $29,525 - $39,979
-3,277 Reduced 21.71%
11,815 $117,000
Q4 2017

Feb 08, 2018
SELL
$9.44 - $11.58 $6,390 - $7,839
-677 Reduced 4.29%
15,092 $161,000
Q3 2017

Nov 02, 2017
SELL
$7.28 - $10.76 $23,536 - $34,787
-3,233 Reduced 17.01%
15,769 $170,000
Q2 2017

May 14, 2018
SELL
N/A
-3,511 Reduced 15.6%
19,002 $156,000
Q1 2017

May 14, 2018
SELL
N/A
-1,377 Reduced 5.76%
22,513 $280,000
Q4 2016

May 14, 2018
BUY
N/A
23,890
23,890 $352,000

Others Institutions Holding RIG

# of Institutions
505
Shares Held
538M
Call Options Held
27.1M
Put Options Held
30.1M
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 $3.79B
  • 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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