Norges Bank Transocean Ltd. Transaction History

Norges Bank

$716 Trillion
Q3 2024

39 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 12, 2023	BUY	$3.12 - $5.03 $2.44 Million - $3.94 Million	783,285 New	783,285 $3.58 Million
Q1 2022 May 09, 2022	SELL	$3.12 - $5.03 $21.3 Million - $34.4 Million	-6,832,271 Closed	0 $0
Q4 2021 Mar 09, 2022	BUY	$2.76 - $4.1 $18.9 Million - $28 Million	6,832,271 New	6,832,271 $18.9 Million
Q3 2021 Nov 14, 2022	BUY	$2.88 - $5.08 $19.7 Million - $34.7 Million	6,832,271 New	6,832,271 $25.9 Million
Q3 2021 Nov 05, 2021	SELL	$2.88 - $5.08 $19.7 Million - $34.7 Million	-6,832,271 Closed	0 $0
Q2 2021 Aug 15, 2022	BUY	$3.13 - $4.65 $21.4 Million - $31.8 Million	6,832,271 New	6,832,271 $30.9 Million
Q2 2021 Aug 10, 2021	SELL	$3.13 - $4.65 $21.4 Million - $31.8 Million	-6,832,271 Closed	0 $0
Q1 2021 May 09, 2022	BUY	$2.32 - $4.68 $15.9 Million - $32 Million	6,832,271 New	6,832,271 $24.3 Million
Q1 2021 May 07, 2021	SELL	$2.32 - $4.68 $18.5 Million - $37.4 Million	-7,986,157 Closed	0 $0
Q4 2020 Mar 02, 2021	BUY	$0.67 - $2.57 $5.35 Million - $20.5 Million	7,986,157 New	7,986,157 $18.4 Million
Q4 2020 Feb 10, 2021	SELL	$0.67 - $2.57 $5.25 Million - $20.2 Million	-7,842,253 Closed	0 $0
Q3 2020 Nov 12, 2021	BUY	$0.8 - $2.48 $6.27 Million - $19.4 Million	7,842,253 New	7,842,253 $6.33 Million
Q3 2020 Nov 10, 2020	SELL	$0.8 - $2.48 $5.79 Million - $17.9 Million	-7,231,925 Closed	0 $0
Q2 2020 Aug 13, 2021	BUY	$0.84 - $3.75 $6.07 Million - $27.1 Million	7,231,925 New	7,231,925 $13.2 Million
Q2 2020 Aug 07, 2020	SELL	$0.84 - $3.75 $5.64 Million - $25.2 Million	-6,714,969 Closed	0 $0
Q1 2020 May 07, 2021	BUY	$1.04 - $7.17 $6.98 Million - $48.1 Million	6,714,969 New	6,714,969 $7.79 Million
Q1 2020 May 08, 2020	SELL	$1.04 - $7.17 $6.82 Million - $47 Million	-6,554,779 Closed	0 $0
Q4 2019 Mar 03, 2020	BUY	$4.09 - $6.88 $26.8 Million - $45.1 Million	6,554,779 New	6,554,779 $45.1 Million
Q4 2019 Feb 12, 2020	SELL	$4.09 - $6.88 $26.8 Million - $45.1 Million	-6,554,779 Closed	0 $0
Q3 2019 Nov 13, 2020	BUY	$3.86 - $6.51 $25.3 Million - $42.7 Million	6,554,779 New	6,554,779 $29.3 Million
Q3 2019 Nov 08, 2019	SELL	$3.86 - $6.51 $23.4 Million - $39.5 Million	-6,069,565 Closed	0 $0
Q2 2019 Aug 13, 2020	BUY	$5.42 - $9.65 $32.9 Million - $58.6 Million	6,069,565 New	6,069,565 $38.9 Million
Q2 2019 Aug 09, 2019	SELL	$5.42 - $9.65 $34.8 Million - $62 Million	-6,422,316 Closed	0 $0
Q1 2019 May 11, 2020	SELL	$7.14 - $9.49 $1.91 Million - $2.54 Million	-267,219 Reduced 3.99%	6,422,316 $55.9 Million
Q4 2018 Mar 04, 2019	BUY	$6.34 - $14.18 $42.4 Million - $94.9 Million	6,689,535 New	6,689,535 $46.4 Million
Q4 2018 Feb 08, 2019	SELL	$6.34 - $14.18 $28.5 Million - $63.8 Million	-4,499,141 Closed	0 $0
Q3 2018 Nov 12, 2019	BUY	$10.65 - $14.08 $47.9 Million - $63.3 Million	4,499,141 New	4,499,141 $62.8 Million
Q3 2018 Nov 09, 2018	SELL	$10.65 - $14.08 $43.6 Million - $57.7 Million	-4,097,874 Closed	0 $0
Q2 2018 Aug 12, 2019	BUY	$9.59 - $13.75 $39.3 Million - $56.3 Million	4,097,874 New	4,097,874 $55.1 Million
Q2 2018 Jul 23, 2018	SELL	$9.59 - $13.75 $40.5 Million - $58.1 Million	-4,225,386 Closed	0 $0
Q1 2018 May 15, 2019	BUY	$9.01 - $12.2 $38.1 Million - $51.5 Million	4,225,386 New	4,225,386 $41.8 Million
Q1 2018 May 09, 2018	SELL	$9.01 - $12.2 $39 Million - $52.8 Million	-4,325,386 Closed	0 $0
Q4 2017 Mar 05, 2018	BUY	$9.44 - $11.58 $40.8 Million - $50.1 Million	4,325,386 New	4,325,386 $46.2 Million
Q4 2017 Feb 09, 2018	SELL	$9.44 - $11.58 $40.8 Million - $50.1 Million	-4,325,386 Closed	0 $0
Q3 2017 Nov 13, 2018	BUY	$7.28 - $10.76 $31.5 Million - $46.5 Million	4,325,386 New	4,325,386 $46.5 Million
Q3 2017 Nov 07, 2017	SELL	$7.28 - $10.76 $21.2 Million - $31.3 Million	-2,913,037 Closed	0 $0
Q2 2017 Jul 24, 2018	SELL	N/A	-2,201,117 Reduced 43.04%	2,913,037 $24 Million
Q1 2017 May 11, 2018	SELL	N/A	-1,025,327 Reduced 16.7%	5,114,154 $63.7 Million
Q3 2016 Nov 13, 2017	BUY	N/A	6,139,481	6,139,481 $0

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

$348 Million
0.01% of portfolio
Black Rock Inc. New York, NY

64.9M
Shares

$290 Million
0.01% of portfolio
Primecap Management CO Pasadena, CA

56.3M
Shares

$252 Million
0.18% of portfolio
Capital World Investors Los Angeles, CA

48.3M
Shares

$216 Million
0.03% of portfolio
Dimensional Fund Advisors LP Austin, TX

39.2M
Shares

$175 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 $3.35B
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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