Municipal Employees' Retirement System Of Michigan Transocean Ltd. Transaction History

Municipal Employees' Retirement System Of Michigan

$7.21 Billion
Q2 2024

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 Apr 29, 2020	SELL	$1.04 - $7.17 $110,936 - $764,823	-106,670 Closed	0 $0
Q4 2019 Feb 03, 2020	BUY	$4.09 - $6.88 $4,744 - $7,980	1,160 Added 1.1%	106,670 $734,000
Q3 2019 Oct 29, 2019	BUY	$3.86 - $6.51 $45,895 - $77,403	11,890 Added 12.7%	105,510 $472,000
Q2 2019 Jul 31, 2019	BUY	$5.42 - $9.65 $7,533 - $13,413	1,390 Added 1.51%	93,620 $600,000
Q1 2019 May 15, 2019	SELL	$7.14 - $9.49 $209,630 - $278,626	-29,360 Reduced 24.15%	92,230 $803,000
Q4 2018 Feb 14, 2019	BUY	$6.34 - $14.18 $119,192 - $266,584	18,800 Added 18.29%	121,590 $844,000
Q2 2018 Jul 19, 2018	SELL	$9.59 - $13.75 $313,305 - $449,212	-32,670 Reduced 24.12%	102,790 $1.38 Million
Q1 2018 May 10, 2018	BUY	$9.01 - $12.2 $154,521 - $209,230	17,150 Added 14.5%	135,460 $1.34 Million
Q4 2017 Feb 15, 2018	SELL	$9.44 - $11.58 $59,849 - $73,417	-6,340 Reduced 5.09%	118,310 $1.26 Million
Q3 2017 Nov 06, 2017	BUY	$7.28 - $10.76 $907,452 - $1.34 Million	124,650	124,650 $1.34 Million

Others Institutions Holding RIG

# of Institutions

497

Shares Held

582M

Call Options Held

18.2M

Put Options Held

20M

Vanguard Group Inc Valley Forge, PA

73.1M
Shares

$291 Million
0.01% of portfolio
Black Rock Inc. New York, NY

64.9M
Shares

$258 Million
0.01% of portfolio
Primecap Management CO Pasadena, CA

56.1M
Shares

$223 Million
0.22% of portfolio
Capital World Investors Los Angeles, CA

47.2M
Shares

$188 Million
0.04% of portfolio
Dimensional Fund Advisors LP Austin, TX

36.7M
Shares

$146 Million
0.05% of portfolio

View Full List

About Transocean Ltd.

Ticker RIG
Exchange NYSE
Sector Energy
Industry Oil & Gas Drilling
Shares Outstandng 748,710,976
Market Cap $2.98B
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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