A detailed history of New York State Common Retirement Fund transactions in Transocean Ltd. stock. As of the latest transaction made, New York State Common Retirement Fund holds 2,228,491 shares of RIG stock, worth $8.74 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,228,491
Previous 1,964,749 13.42%
Holding current value
$8.74 Million
Previous $10.5 Million 9.89%
% of portfolio
0.01%
Previous 0.01%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024

BUY
$3.92 - $5.82 $1.03 Million - $1.53 Million
263,742 Added 13.42%
2,228,491 $9.47 Million
Q2 2024

Jul 31, 2024

BUY
$5.03 - $6.68 $1.68 Million - $2.23 Million
333,900 Added 20.47%
1,964,749 $10.5 Million
Q1 2024

May 07, 2024

BUY
$4.67 - $6.28 $913,223 - $1.23 Million
195,551 Added 13.62%
1,630,849 $10.2 Million
Q4 2023

Feb 01, 2024

SELL
$5.65 - $7.88 $3.38 Million - $4.72 Million
-599,023 Reduced 29.45%
1,435,298 $9.11 Million
Q3 2023

Nov 07, 2023

SELL
$6.97 - $8.8 $1.1 Million - $1.39 Million
-157,493 Reduced 7.19%
2,034,321 $16.7 Million
Q2 2023

Aug 07, 2023

BUY
$5.65 - $7.04 $1.79 Million - $2.23 Million
317,416 Added 16.93%
2,191,814 $15.4 Million
Q1 2023

May 02, 2023

BUY
$4.27 - $7.61 $1.63 Million - $2.9 Million
380,634 Added 25.48%
1,874,398 $11.9 Million
Q4 2022

Jan 30, 2023

BUY
$2.67 - $4.73 $3.99 Million - $7.07 Million
1,493,764 New
1,493,764 $6.81 Million
Q3 2021

Nov 02, 2021

SELL
$2.88 - $5.08 $13,098 - $23,103
-4,548 Closed
0 $0
Q2 2021

Aug 02, 2021

SELL
$3.13 - $4.65 $1.62 Million - $2.4 Million
-516,352 Reduced 99.13%
4,548 $21,000
Q1 2021

May 11, 2021

BUY
$2.32 - $4.68 $38,744 - $78,156
16,700 Added 3.31%
520,900 $1.85 Million
Q3 2020

Nov 05, 2020

BUY
$0.8 - $2.48 $7,600 - $23,560
9,500 Added 1.92%
504,200 $407,000
Q2 2020

Aug 07, 2020

SELL
$0.84 - $3.75 $348,806 - $1.56 Million
-415,246 Reduced 45.63%
494,700 $905,000
Q1 2020

May 06, 2020

SELL
$1.04 - $7.17 $800,367 - $5.52 Million
-769,584 Reduced 45.82%
909,946 $1.06 Million
Q4 2019

Feb 05, 2020

BUY
$4.09 - $6.88 $122,700 - $206,400
30,000 Added 1.82%
1,679,530 $11.6 Million
Q3 2019

Nov 07, 2019

BUY
$3.86 - $6.51 $245,882 - $414,687
63,700 Added 4.02%
1,649,530 $7.37 Million
Q2 2019

Aug 09, 2019

BUY
$5.42 - $9.65 $3.68 Million - $6.56 Million
679,684 Added 75.01%
1,585,830 $10.2 Million
Q1 2019

May 08, 2019

BUY
$7.14 - $9.49 $364,140 - $483,990
51,000 Added 5.96%
906,146 $7.89 Million
Q4 2018

Feb 08, 2019

BUY
$6.34 - $14.18 $331,239 - $740,848
52,246 Added 6.51%
855,146 $5.94 Million
Q2 2018

Aug 10, 2018

SELL
$9.59 - $13.75 $1.44 Million - $2.07 Million
-150,600 Reduced 15.79%
802,900 $10.8 Million
Q1 2018

May 10, 2018

SELL
$9.01 - $12.2 $68,476 - $92,720
-7,600 Reduced 0.79%
953,500 $9.44 Million
Q3 2017

Nov 06, 2017

BUY
$7.28 - $10.76 $698,880 - $1.03 Million
96,000 Added 11.1%
961,100 $10.3 Million
Q2 2017

Aug 11, 2017

BUY
N/A
865,100
865,100 $7.12 Million

Others Institutions Holding RIG

About Transocean Ltd.


  • Ticker RIG
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Drilling
  • Shares Outstandng 748,710,976
  • Market Cap $2.93B
  • 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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