Patriot Financial Group Insurance Agency, LLC Transocean Ltd. Transaction History

Patriot Financial Group Insurance Agency, LLC

$720 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 20, 2023	SELL	$4.27 - $7.61 $74,221 - $132,277	-17,382 Reduced 29.17%	42,215 $268,000
Q4 2022 Jan 17, 2023	BUY	$2.67 - $4.73 $534 - $946	200 Added 0.34%	59,597 $0
Q2 2022 Jul 29, 2022	SELL	$3.28 - $4.81 $49 - $72	-15 Reduced 0.03%	59,397 $198,000
Q1 2022 May 11, 2022	SELL	$3.12 - $5.03 $18,330 - $29,551	-5,875 Reduced 9.0%	59,412 $272,000
Q4 2021 Jan 10, 2022	BUY	$2.76 - $4.1 $83,357 - $123,828	30,202 Added 86.08%	65,287 $180,000
Q3 2021 Nov 24, 2021	BUY	$2.88 - $5.08 $34,704 - $61,214	12,050 Added 52.31%	35,085 $133,000
Q2 2021 Jul 30, 2021	BUY	$3.13 - $4.65 $66,356 - $98,580	21,200 Added 1155.31%	23,035 $104,000
Q1 2021 Apr 29, 2021	BUY	$2.32 - $4.68 $463 - $936	200 Added 12.23%	1,835 $7,000
Q4 2020 Jan 15, 2021	SELL	$0.67 - $2.57 $67 - $257	-100 Reduced 5.76%	1,635 $4,000
Q1 2020 Apr 15, 2020	SELL	$1.04 - $7.17 $156 - $1,075	-150 Reduced 7.96%	1,735 $2,000
Q4 2019 Jan 22, 2020	SELL	$4.09 - $6.88 $4,658 - $7,836	-1,139 Reduced 37.67%	1,885 $13,000
Q3 2019 Oct 25, 2019	SELL	$3.86 - $6.51 $1,721 - $2,903	-446 Reduced 12.85%	3,024 $14,000
Q2 2019 Aug 07, 2019	BUY	$5.42 - $9.65 $2,162 - $3,850	399 Added 12.99%	3,470 $21,000
Q1 2019 Apr 29, 2019	SELL	$7.14 - $9.49 $7,140 - $9,490	-1,000 Reduced 24.56%	3,071 $27,000
Q4 2018 Feb 04, 2019	BUY	$6.34 - $14.18 $5,706 - $12,762	900 Added 28.38%	4,071 $28,000
Q3 2018 Oct 30, 2018	BUY	$10.65 - $14.08 $32,120 - $42,465	3,016 Added 1945.81%	3,171 $44,000
Q2 2018 Aug 14, 2018	SELL	$9.59 - $13.75 $66,123 - $94,806	-6,895 Reduced 97.8%	155 $2,000
Q1 2018 May 14, 2018	SELL	$9.01 - $12.2 $2,712 - $3,672	-301 Reduced 4.09%	7,050 $68,000
Q4 2017 Feb 14, 2018	SELL	$9.44 - $11.58 $16,982 - $20,832	-1,799 Reduced 19.66%	7,351 $87,000
Q3 2017 Oct 26, 2017	SELL	$7.28 - $10.76 $6,894 - $10,189	-947 Reduced 9.38%	9,150 $96,000
Q2 2017 Aug 08, 2017	BUY	N/A	10,097	10,097 $81,000

Others Institutions Holding RIG

# of Institutions

502

Shares Held

592M

Call Options Held

18.6M

Put Options Held

20.8M

Vanguard Group Inc Valley Forge, PA

77.9M
Shares

$335 Million
0.01% of portfolio
Black Rock Inc. New York, NY

64.9M
Shares

$279 Million
0.01% of portfolio
Primecap Management CO Pasadena, CA

56.3M
Shares

$242 Million
0.18% of portfolio
Capital World Investors Los Angeles, CA

48.3M
Shares

$208 Million
0.03% of portfolio
Dimensional Fund Advisors LP Austin, TX

39.2M
Shares

$169 Million
0.04% of portfolio

View Full List

About Transocean Ltd.

Ticker RIG
Exchange NYSE
Sector Energy
Industry Oil & Gas Drilling
Shares Outstandng 748,710,976
Market Cap $3.22B
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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