Northern Trust Corp Transocean Ltd. Transaction History

Northern Trust Corp

  • $690 Billion
  • Q4 2024

A detailed history of Northern Trust Corp transactions in Transocean Ltd. stock. As of the latest transaction made, Northern Trust Corp holds 7,470,701 shares of RIG stock, worth $23.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
7,470,701
Previous 6,950,648 7.48%
Holding current value
$23.8 Million
Previous $29.5 Million 5.16%
% of portfolio
0.0%
Previous 0.0%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$3.47 - $4.67 $1.8 Million - $2.43 Million
520,053 Added 7.48%
7,470,701 $28 Million
Q3 2024

Nov 13, 2024
BUY
$3.92 - $5.82 $17.2 Million - $25.6 Million
4,391,662 Added 171.62%
6,950,648 $29.5 Million
Q2 2024

Aug 14, 2024
BUY
$5.03 - $6.68 $1.64 Million - $2.17 Million
325,588 Added 14.58%
2,558,986 $13.7 Million
Q1 2024

May 14, 2024
SELL
$4.67 - $6.28 $306,833 - $412,614
-65,703 Reduced 2.86%
2,233,398 $14 Million
Q4 2023

Feb 13, 2024
BUY
$5.65 - $7.88 $404,054 - $563,530
71,514 Added 3.21%
2,299,101 $14.6 Million
Q3 2023

Nov 13, 2023
SELL
$6.97 - $8.8 $108,892 - $137,482
-15,623 Reduced 0.7%
2,227,587 $18.3 Million
Q2 2023

Aug 11, 2023
BUY
$5.65 - $7.04 $606,058 - $755,159
107,267 Added 5.02%
2,243,210 $15.7 Million
Q1 2023

May 15, 2023
BUY
$4.27 - $7.61 $149,262 - $266,015
34,956 Added 1.66%
2,135,943 $13.6 Million
Q4 2022

Feb 13, 2023
SELL
$2.67 - $4.73 $3.17 Million - $5.62 Million
-1,188,259 Reduced 36.13%
2,100,987 $9.58 Million
Q3 2022

Nov 14, 2022
BUY
$2.36 - $3.91 $189,482 - $313,929
80,289 Added 2.5%
3,289,246 $8.12 Million
Q2 2022

Aug 12, 2022
SELL
$3.28 - $4.81 $110,496 - $162,039
-33,688 Reduced 1.04%
3,208,957 $10.7 Million
Q1 2022

May 13, 2022
SELL
$3.12 - $5.03 $509,155 - $820,850
-163,191 Reduced 4.79%
3,242,645 $14.8 Million
Q4 2021

Feb 08, 2022
SELL
$2.76 - $4.1 $421,998 - $626,881
-152,898 Reduced 4.3%
3,405,836 $9.4 Million
Q3 2021

Nov 15, 2021
BUY
$2.88 - $5.08 $20,125 - $35,499
6,988 Added 0.2%
3,558,734 $13.5 Million
Q2 2021

Aug 13, 2021
SELL
$3.13 - $4.65 $13.6 Million - $20.2 Million
-4,337,844 Reduced 54.98%
3,551,746 $16.1 Million
Q1 2021

May 12, 2021
BUY
$2.32 - $4.68 $1.93 Million - $3.89 Million
831,842 Added 11.79%
7,889,590 $28 Million
Q4 2020

Feb 11, 2021
SELL
$0.67 - $2.57 $243,226 - $932,971
-363,024 Reduced 4.89%
7,057,748 $16.3 Million
Q3 2020

Nov 16, 2020
BUY
$0.8 - $2.48 $1.84 Million - $5.7 Million
2,299,670 Added 44.91%
7,420,772 $5.99 Million
Q2 2020

Aug 14, 2020
BUY
$0.84 - $3.75 $260,415 - $1.16 Million
310,019 Added 6.44%
5,121,102 $9.37 Million
Q1 2020

May 14, 2020
SELL
$1.04 - $7.17 $22,892 - $157,826
-22,012 Reduced 0.46%
4,811,083 $5.58 Million
Q4 2019

Feb 14, 2020
BUY
$4.09 - $6.88 $1.16 Million - $1.95 Million
282,746 Added 6.21%
4,833,095 $33.3 Million
Q3 2019

Nov 13, 2019
BUY
$3.86 - $6.51 $1.37 Million - $2.31 Million
354,796 Added 8.46%
4,550,349 $20.3 Million
Q2 2019

Aug 13, 2019
SELL
$5.42 - $9.65 $105,679 - $188,155
-19,498 Reduced 0.46%
4,195,553 $26.9 Million
Q1 2019

May 13, 2019
BUY
$7.14 - $9.49 $602,251 - $800,472
84,349 Added 2.04%
4,215,051 $36.7 Million
Q4 2018

Feb 12, 2019
BUY
$6.34 - $14.18 $4.3 Million - $9.63 Million
678,920 Added 19.67%
4,130,702 $28.7 Million
Q3 2018

Nov 14, 2018
SELL
$10.65 - $14.08 $801,135 - $1.06 Million
-75,224 Reduced 2.13%
3,451,782 $48.2 Million
Q2 2018

Sep 18, 2018
SELL
$9.59 - $13.75 $284,429 - $407,811
-29,659 Reduced 0.83%
3,527,006 $47.4 Million
Q2 2018

Aug 14, 2018
SELL
$9.59 - $13.75 $138,134 - $198,055
-14,404 Reduced 0.4%
3,556,665 $47.8 Million
Q1 2018

May 09, 2018
BUY
$9.01 - $12.2 $2.75 Million - $3.73 Million
305,572 Added 9.36%
3,571,069 $35.4 Million
Q4 2017

Feb 14, 2018
SELL
$9.44 - $11.58 $1.44 Million - $1.76 Million
-152,288 Reduced 4.46%
3,265,497 $34.9 Million
Q3 2017

Nov 13, 2017
BUY
$7.28 - $10.76 $24.9 Million - $36.8 Million
3,417,785
3,417,785 $36.8 Million

Others Institutions Holding RIG

# of Institutions
530
Shares Held
600M
Call Options Held
19.8M
Put Options Held
19.1M
View Full List

About Transocean Ltd.

RIG Quotes by TradingView
  • Ticker RIG
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Drilling
  • Shares Outstandng 748,710,976
  • Market Cap $2.39B
  • 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
Track This Portfolio

Track Northern Trust Corp Portfolio

Follow Northern Trust Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Northern Trust Corp, based on Form 13F filings with the SEC.

News

Stay updated on Northern Trust Corp with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email