Keybank National Association Transocean Ltd. Transaction History

Keybank National Association

$25.5 Billion
Q3 2024

A detailed history of Keybank National Association transactions in Transocean Ltd. stock. As of the latest transaction made, Keybank National Association holds 11,764,238 shares of RIG stock, worth $43.1 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

11,764,238

Previous 9,825,435 19.73%

Holding current value

$43.1 Million

Previous $52.6 Million 4.89%

% of portfolio

0.2%

Previous 0.22%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$3.92 - $5.82 $7.6 Million - $11.3 Million	1,938,803 Added 19.73%	11,764,238 $50 Million
Q2 2024 Jul 31, 2024	BUY	$5.03 - $6.68 $8.89 Million - $11.8 Million	1,767,737 Added 21.94%	9,825,435 $52.6 Million
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

501

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 $2.74B
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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Keybank National Association Transocean Ltd. Transaction History