Mackenzie Financial Corp Transocean Ltd. Transaction History

Mackenzie Financial Corp

$65 Billion
Q1 2024

A detailed history of Mackenzie Financial Corp transactions in Transocean Ltd. stock. As of the latest transaction made, Mackenzie Financial Corp holds 104,236 shares of RIG stock, worth $557,662. This represents 0.0% of its overall portfolio holdings.

Number of Shares

104,236

Previous 983,497 89.4%

Holding current value

$557,662

Previous $6.25 Million 89.53%

% of portfolio

0.0%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$4.67 - $6.28 $4.11 Million - $5.52 Million	-879,261 Reduced 89.4%	104,236 $654,000
Q4 2023 Jan 30, 2024	BUY	$5.65 - $7.88 $2.73 Million - $3.8 Million	482,537 Added 96.32%	983,497 $6.25 Million
Q3 2023 Oct 25, 2023	BUY	$6.97 - $8.8 $3.49 Million - $4.41 Million	500,960 New	500,960 $4.11 Million
Q3 2019 Nov 14, 2019	SELL	$3.86 - $6.51 $27.7 Million - $46.8 Million	-7,186,657 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$5.42 - $9.65 $1.07 Million - $1.9 Million	-197,385 Reduced 2.67%	7,186,657 $46.1 Million

Q1 2019 May 15, 2019	BUY	$7.14 - $9.49 $24.8 Million - $33 Million	3,476,827 Added 88.98%	7,384,042 $64.3 Million
Q4 2018 Feb 06, 2019	BUY	$6.34 - $14.18 $23.4 Million - $52.3 Million	3,691,097 Added 1707.91%	3,907,215 $27.1 Million
Q3 2018 Nov 15, 2018	BUY	$10.65 - $14.08 $873,587 - $1.15 Million	82,027 Added 61.17%	216,118 $3.02 Million
Q2 2018 Aug 13, 2018	SELL	$9.59 - $13.75 $39,376 - $56,457	-4,106 Reduced 2.97%	134,091 $1.8 Million
Q4 2017 Feb 13, 2018	BUY	$9.44 - $11.58 $1.3 Million - $1.6 Million	138,197	138,197 $1.48 Million

Others Institutions Holding RIG

# of Institutions

504

Shares Held

538M

Call Options Held

27.1M

Put Options Held

30.1M

View Full List

About Transocean Ltd.

Ticker RIG
Exchange NYSE
Sector Energy
Industry Oil & Gas Drilling
Shares Outstandng 748,710,976
Market Cap $4.01B
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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Mackenzie Financial Corp Transocean Ltd. Transaction History