National Asset Management, Inc. Transocean Ltd. Transaction History

National Asset Management, Inc.

$3.51 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 16, 2024	SELL	$4.67 - $6.28 $3,311 - $4,452	-709 Reduced 4.7%	14,371 $90,000
Q4 2023 Mar 15, 2024	BUY	$5.65 - $7.88 $4,005 - $5,586	709 Added 4.93%	15,080 $95,000
Q3 2023 Dec 01, 2023	BUY	$6.97 - $8.8 $13,940 - $17,600	2,000 Added 16.17%	14,371 $117,000
Q2 2023 Jul 27, 2023	SELL	$5.65 - $7.04 $22,035 - $27,456	-3,900 Reduced 23.97%	12,371 $86,000
Q1 2023 May 17, 2023	SELL	$4.27 - $7.61 $27,947 - $49,807	-6,545 Reduced 28.69%	16,271 $103,000
Q4 2022 Feb 21, 2023	BUY	$2.67 - $4.73 $13,350 - $23,650	5,000 Added 28.06%	22,816 $104,000
Q3 2022 Nov 14, 2022	SELL	$2.36 - $3.91 $10,119 - $16,766	-4,288 Reduced 19.4%	17,816 $45,000
Q2 2022 Aug 12, 2022	SELL	$3.28 - $4.81 $10,213 - $14,978	-3,114 Reduced 12.35%	22,104 $74,000
Q1 2022 May 02, 2022	SELL	$3.12 - $5.03 $21,896 - $35,300	-7,018 Reduced 21.77%	25,218 $116,000
Q4 2021 Jan 28, 2022	SELL	$2.76 - $4.1 $33,534 - $49,814	-12,150 Reduced 27.37%	32,236 $89,000
Q3 2021 Nov 16, 2021	BUY	$2.88 - $5.08 $29,571 - $52,161	10,268 Added 30.1%	44,386 $169,000
Q2 2021 Aug 10, 2021	BUY	$3.13 - $4.65 $15,822 - $23,505	5,055 Added 17.39%	34,118 $155,000
Q1 2021 May 13, 2021	BUY	$2.32 - $4.68 $10,748 - $21,682	4,633 Added 18.96%	29,063 $104,000
Q4 2020 Feb 04, 2021	SELL	$0.67 - $2.57 $7,437 - $28,529	-11,101 Reduced 31.24%	24,430 $57,000
Q3 2020 Nov 09, 2020	BUY	$0.8 - $2.48 $10,800 - $33,482	13,501 Added 61.28%	35,531 $44,000
Q2 2020 Jul 31, 2020	SELL	$0.84 - $3.75 $82 - $367	-98 Reduced 0.44%	22,030 $41,000
Q1 2020 May 06, 2020	BUY	$1.04 - $7.17 $23,013 - $158,657	22,128 New	22,128 $26,000
Q4 2019 Feb 10, 2020	SELL	$4.09 - $6.88 $41,423 - $69,680	-10,128 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	$3.86 - $6.51 $3,006 - $5,071	-779 Reduced 7.14%	10,128 $45,000
Q2 2019 Aug 05, 2019	BUY	$5.42 - $9.65 $59,115 - $105,252	10,907 New	10,907 $71,000
Q1 2019 May 08, 2019	SELL	$7.14 - $9.49 $71,949 - $95,630	-10,077 Closed	0 $0
Q4 2018 Feb 08, 2019	BUY	$6.34 - $14.18 $63,888 - $142,891	10,077 New	10,077 $71,000
Q3 2017 Nov 13, 2017	SELL	$7.28 - $10.76 $83,698 - $123,707	-11,497 Closed	0 $0
Q2 2017 Aug 15, 2017	BUY	N/A	11,497	11,497 $95,000

Others Institutions Holding RIG

# of Institutions

500

Shares Held

592M

Call Options Held

18.6M

Put Options Held

20.8M

Vanguard Group Inc Valley Forge, PA

77.9M
Shares

$316 Million
0.01% of portfolio
Black Rock Inc. New York, NY

64.9M
Shares

$263 Million
0.01% of portfolio
Primecap Management CO Pasadena, CA

56.3M
Shares

$229 Million
0.18% of portfolio
Capital World Investors Los Angeles, CA

48.3M
Shares

$196 Million
0.03% of portfolio
Dimensional Fund Advisors LP Austin, TX

39.2M
Shares

$159 Million
0.04% 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 $3.04B
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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