Nuveen Asset Management, LLC Transocean Ltd. Transaction History

Nuveen Asset Management, LLC

  • $345 Billion
  • Q3 2024

A detailed history of Nuveen Asset Management, LLC transactions in Transocean Ltd. stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 2,711,648 shares of RIG stock, worth $9.57 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,711,648
Previous 6,219,658 56.4%
Holding current value
$9.57 Million
Previous $33.3 Million 65.37%
% of portfolio
0.0%
Previous 0.01%

Shares

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

Nov 14, 2024
SELL
$3.92 - $5.82 $13.8 Million - $20.4 Million
-3,508,010 Reduced 56.4%
2,711,648 $11.5 Million
Q2 2024

Aug 09, 2024
BUY
$5.03 - $6.68 $27.7 Million - $36.8 Million
5,512,180 Added 779.13%
6,219,658 $33.3 Million
Q1 2024

May 13, 2024
SELL
$4.67 - $6.28 $45,270 - $60,878
-9,694 Reduced 1.35%
707,478 $4.44 Million
Q4 2023

Feb 14, 2024
BUY
$5.65 - $7.88 $1.65 Million - $2.31 Million
292,819 Added 69.0%
717,172 $4.55 Million
Q3 2023

Nov 14, 2023
SELL
$6.97 - $8.8 $19.9 Million - $25.2 Million
-2,861,477 Reduced 87.09%
424,353 $3.48 Million
Q2 2023

Aug 16, 2023
SELL
$5.65 - $7.04 $2.26 Million - $2.82 Million
-400,338 Reduced 10.86%
3,285,830 $23 Million
Q2 2023

Aug 14, 2023
BUY
$5.65 - $7.04 $18.4 Million - $23 Million
3,261,815 Added 768.66%
3,686,168 $25.8 Million
Q1 2023

May 15, 2023
SELL
$4.27 - $7.61 $5.96 Million - $10.6 Million
-1,395,311 Reduced 76.68%
424,353 $2.7 Million
Q4 2022

Feb 14, 2023
BUY
$2.67 - $4.73 $3.77 Million - $6.68 Million
1,412,107 Added 346.48%
1,819,664 $8.3 Million
Q3 2022

Nov 14, 2022
SELL
$2.36 - $3.91 $56,675 - $93,898
-24,015 Reduced 5.56%
407,557 $1.01 Million
Q1 2022

May 16, 2022
BUY
$3.12 - $5.03 $1.27 Million - $2.05 Million
407,557 Added 1697.09%
431,572 $1.92 Million
Q4 2021

Feb 14, 2022
SELL
$2.76 - $4.1 $1.1 Million - $1.64 Million
-400,189 Reduced 94.34%
24,015 $66,000
Q2 2021

Aug 16, 2021
SELL
$3.13 - $4.65 $6.8 Million - $10.1 Million
-2,172,878 Reduced 83.67%
424,204 $1.92 Million
Q1 2021

May 17, 2021
BUY
$2.32 - $4.68 $1.85 Million - $3.73 Million
795,988 Added 44.19%
2,597,082 $9.22 Million
Q3 2020

Nov 16, 2020
SELL
$0.8 - $2.48 $824,120 - $2.55 Million
-1,030,151 Reduced 36.39%
1,801,094 $1.45 Million
Q2 2020

Aug 14, 2020
BUY
$0.84 - $3.75 $737,205 - $3.29 Million
877,625 Added 44.92%
2,831,245 $5.18 Million
Q1 2020

May 14, 2020
SELL
$1.04 - $7.17 $1.34 Million - $9.2 Million
-1,283,654 Reduced 39.65%
1,953,620 $2.27 Million
Q4 2019

Feb 14, 2020
SELL
$4.09 - $6.88 $2.54 Million - $4.26 Million
-619,846 Reduced 16.07%
3,237,274 $22.3 Million
Q3 2019

Nov 14, 2019
SELL
$3.86 - $6.51 $1.85 Million - $3.12 Million
-480,027 Reduced 11.07%
3,857,120 $17.2 Million
Q2 2019

Aug 15, 2019
BUY
$5.42 - $9.65 $23.5 Million - $41.9 Million
4,337,147 New
4,337,147 $27.8 Million
Q1 2019

May 14, 2019
SELL
$7.14 - $9.49 $306,191 - $406,969
-42,884 Closed
0 $0
Q3 2018

Nov 13, 2018
BUY
$10.65 - $14.08 $45,858 - $60,628
4,306 Added 11.16%
42,884 $598,000
Q2 2018

Aug 14, 2018
BUY
$9.59 - $13.75 $12,256 - $17,572
1,278 Added 3.43%
38,578 $518,000
Q4 2017

Feb 14, 2018
SELL
$9.44 - $11.58 $1.69 Million - $2.08 Million
-179,500 Reduced 82.8%
37,300 $0
Q3 2017

Nov 14, 2017
BUY
$7.28 - $10.76 $1.58 Million - $2.33 Million
216,800
216,800 $2.33 Million

Others Institutions Holding RIG

# of Institutions
501
Shares Held
592M
Call Options Held
18.6M
Put Options Held
20.8M
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 $2.64B
  • 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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