Nuveen Asset Management, LLC Transocean Ltd. Transaction History

Nuveen Asset Management, LLC

$340 Billion
Q4 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 2,071,886 shares of RIG stock, worth $6.38 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,071,886

Previous 2,711,648 23.59%

Holding current value

$6.38 Million

Previous $11.5 Million 32.58%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$3.47 - $4.67 $2.22 Million - $2.99 Million	-639,762 Reduced 23.59%	2,071,886 $7.77 Million
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

504

Shares Held

601M

Call Options Held

11.2M

Put Options Held

18.3M

View Full List

About Transocean Ltd.

Ticker RIG
Exchange NYSE
Sector Energy
Industry Oil & Gas Drilling
Shares Outstandng 748,710,976
Market Cap $2.31B
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...

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Nuveen Asset Management, LLC Transocean Ltd. Transaction History