Oppenheimer Asset Management Inc. Transocean Ltd. Transaction History

Oppenheimer Asset Management Inc.

  • $6.65 Billion
  • Q1 2024

A detailed history of Oppenheimer Asset Management Inc. transactions in Transocean Ltd. stock. As of the latest transaction made, Oppenheimer Asset Management Inc. holds 22,237 shares of RIG stock, worth $113,408. This represents 0.0% of its overall portfolio holdings.

Number of Shares
22,237
Previous 20,470 8.63%
Holding current value
$113,408
Previous $129,000 7.75%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 06, 2024
BUY
$4.67 - $6.28 $8,251 - $11,096
1,767 Added 8.63%
22,237 $139,000
Q4 2023

Feb 13, 2024
SELL
$5.65 - $7.88 $48,420 - $67,531
-8,570 Reduced 29.51%
20,470 $129,000
Q3 2023

Nov 07, 2023
SELL
$6.97 - $8.8 $102,535 - $129,456
-14,711 Reduced 33.62%
29,040 $238,000
Q2 2023

Aug 02, 2023
SELL
$5.65 - $7.04 $4,627 - $5,765
-819 Reduced 1.84%
43,751 $306,000
Q1 2023

May 10, 2023
BUY
$4.27 - $7.61 $190,313 - $339,177
44,570 New
44,570 $283,000
Q1 2020

May 08, 2020
SELL
$1.04 - $7.17 $9,167 - $63,203
-8,815 Closed
0 $0
Q4 2019

Feb 07, 2020
SELL
$4.09 - $6.88 $2,413 - $4,059
-590 Reduced 6.27%
8,815 $61,000
Q3 2019

Oct 31, 2019
SELL
$3.86 - $6.51 $2,439 - $4,114
-632 Reduced 6.3%
9,405 $42,000
Q2 2019

Aug 09, 2019
BUY
$5.42 - $9.65 $54,400 - $96,857
10,037 New
10,037 $64,000
Q4 2017

Feb 07, 2018
SELL
$9.44 - $11.58 $82,600 - $101,325
-8,750 Closed
0 $0
Q3 2017

Nov 14, 2017
BUY
$7.28 - $10.76 $63,700 - $94,150
8,750
8,750 $94,000

Others Institutions Holding RIG

# of Institutions
505
Shares Held
538M
Call Options Held
27.1M
Put Options Held
30.1M
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 $3.82B
  • 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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