Northwestern Mutual Wealth Management CO Transocean Ltd. Transaction History

Northwestern Mutual Wealth Management CO

$101 Billion
Q2 2024

A detailed history of Northwestern Mutual Wealth Management CO transactions in Transocean Ltd. stock. As of the latest transaction made, Northwestern Mutual Wealth Management CO holds 4,633 shares of RIG stock, worth $19,319. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,633

Previous 1,940 138.81%

Holding current value

$19,319

Previous $12,000 100.0%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	BUY	$5.03 - $6.68 $13,545 - $17,989	2,693 Added 138.81%	4,633 $24,000
Q1 2024 May 15, 2024	BUY	$4.67 - $6.28 $6,556 - $8,817	1,404 Added 261.94%	1,940 $12,000
Q4 2023 Feb 13, 2024	SELL	$5.65 - $7.88 $1,412 - $1,970	-250 Reduced 31.81%	536 $3,000
Q3 2023 Nov 14, 2023	BUY	$6.97 - $8.8 $348 - $440	50 Added 6.79%	786 $6,000
Q2 2023 Aug 14, 2023	BUY	$5.65 - $7.04 $581 - $725	103 Added 16.27%	736 $5,000
Q1 2023 May 15, 2023	BUY	$4.27 - $7.61 $362 - $646	85 Added 15.51%	633 $4,000
Q4 2022 Feb 21, 2023	SELL	$2.67 - $4.73 $45 - $80	-17 Reduced 3.01%	548 $2,000
Q3 2022 Nov 14, 2022	BUY	$2.36 - $3.91 $68 - $113	29 Added 5.41%	565 $1,000
Q2 2022 Aug 04, 2022	SELL	$3.28 - $4.81 $16,400 - $24,049	-5,000 Reduced 90.32%	536 $2,000
Q1 2022 May 09, 2022	BUY	$3.12 - $5.03 $12,792 - $20,623	4,100 Added 285.52%	5,536 $25,000
Q4 2021 Feb 03, 2022	BUY	$2.76 - $4.1 $2,484 - $3,689	900 Added 167.91%	1,436 $4,000
Q4 2020 Feb 12, 2021	SELL	$0.67 - $2.57 $4 - $17	-7 Reduced 1.29%	536 $1,000
Q3 2020 Nov 13, 2020	BUY	$0.8 - $2.48 $5 - $17	7 Added 1.31%	543 $0
Q2 2020 Aug 14, 2020	SELL	$0.84 - $3.75 $263 - $1,177	-314 Reduced 36.94%	536 $1,000
Q1 2020 May 08, 2020	SELL	$1.04 - $7.17 $1,067 - $7,356	-1,026 Reduced 54.69%	850 $1,000
Q3 2019 Nov 12, 2019	BUY	$3.86 - $6.51 $2,470 - $4,166	640 Added 51.78%	1,876 $8,000
Q2 2019 Aug 12, 2019	BUY	$5.42 - $9.65 $937 - $1,669	173 Added 16.27%	1,236 $8,000
Q1 2019 May 10, 2019	SELL	$7.14 - $9.49 $61,953 - $82,344	-8,677 Reduced 89.09%	1,063 $10,000
Q4 2018 Feb 12, 2019	SELL	$6.34 - $14.18 $13,656 - $30,543	-2,154 Reduced 18.11%	9,740 $67,000
Q3 2018 Nov 01, 2018	BUY	$10.65 - $14.08 $3,013 - $3,984	283 Added 2.44%	11,894 $166,000
Q2 2018 Aug 10, 2018	BUY	$9.59 - $13.75 $3,155 - $4,523	329 Added 2.92%	11,611 $156,000
Q1 2018 May 14, 2018	SELL	$9.01 - $12.2 $2.09 Million - $2.82 Million	-231,483 Reduced 95.35%	11,282 $111,000
Q4 2017 Jan 31, 2018	BUY	$9.44 - $11.58 $124,740 - $153,018	13,214 Added 5.76%	242,765 $2.59 Million
Q3 2017 Nov 07, 2017	BUY	$7.28 - $10.76 $1.65 Million - $2.44 Million	226,821 Added 8308.46%	229,551 $2.47 Million
Q2 2017 Aug 10, 2017	BUY	N/A	2,730	2,730 $22,000

Others Institutions Holding RIG

# of Institutions

503

Shares Held

588M

Call Options Held

18.2M

Put Options Held

20M

View Full List

About Transocean Ltd.

Ticker RIG
Exchange NYSE
Sector Energy
Industry Oil & Gas Drilling
Shares Outstandng 748,710,976
Market Cap $3.12B
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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Northwestern Mutual Wealth Management CO Transocean Ltd. Transaction History