Pnc Financial Services Group, Inc. Transocean Ltd. Transaction History

Pnc Financial Services Group, Inc.

$156 Billion
Q3 2024

A detailed history of Pnc Financial Services Group, Inc. transactions in Transocean Ltd. stock. As of the latest transaction made, Pnc Financial Services Group, Inc. holds 7,256 shares of RIG stock, worth $32,434. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,256

Previous 2,918 148.66%

Holding current value

$32,434

Previous $15,000 100.0%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$3.92 - $5.82 $17,004 - $25,247	4,338 Added 148.66%	7,256 $30,000
Q2 2024 Aug 09, 2024	BUY	$5.03 - $6.68 $14,652 - $19,458	2,913 Added 58260.0%	2,918 $15,000
Q1 2024 May 10, 2024	SELL	$4.67 - $6.28 $934 - $1,256	-200 Reduced 97.56%	5 $0
Q4 2023 Feb 09, 2024	SELL	$5.65 - $7.88 $28,035 - $39,100	-4,962 Reduced 96.03%	205 $1,000
Q3 2023 Nov 13, 2023	SELL	$6.97 - $8.8 $23,851 - $30,113	-3,422 Reduced 39.84%	5,167 $42,000
Q2 2023 Aug 11, 2023	SELL	$5.65 - $7.04 $8,915 - $11,109	-1,578 Reduced 15.52%	8,589 $60,000
Q1 2023 May 15, 2023	SELL	$4.27 - $7.61 $16,388 - $29,207	-3,838 Reduced 27.4%	10,167 $64,000
Q4 2022 Feb 10, 2023	BUY	$2.67 - $4.73 $34,710 - $61,490	13,000 Added 1293.53%	14,005 $63,000
Q2 2022 Aug 12, 2022	SELL	$3.28 - $4.81 $3,280 - $4,810	-1,000 Reduced 49.88%	1,005 $3,000
Q1 2022 May 12, 2022	SELL	$3.12 - $5.03 $9,672 - $15,593	-3,100 Reduced 60.72%	2,005 $9,000
Q4 2021 Feb 11, 2022	SELL	$2.76 - $4.1 $2,760 - $4,100	-1,000 Reduced 16.38%	5,105 $14,000
Q3 2021 Nov 05, 2021	BUY	$2.88 - $5.08 $5,385 - $9,499	1,870 Added 44.16%	6,105 $23,000
Q2 2021 Aug 06, 2021	BUY	$3.13 - $4.65 $560 - $832	179 Added 4.41%	4,235 $19,000
Q1 2021 May 07, 2021	SELL	$2.32 - $4.68 $21,982 - $44,343	-9,475 Reduced 70.02%	4,056 $14,000
Q3 2020 Nov 06, 2020	SELL	$0.8 - $2.48 $11,455 - $35,511	-14,319 Reduced 51.41%	13,531 $10,000
Q2 2020 Aug 07, 2020	BUY	$0.84 - $3.75 $1,737 - $7,758	2,069 Added 8.03%	27,850 $50,000
Q1 2020 May 08, 2020	SELL	$1.04 - $7.17 $8,263 - $56,972	-7,946 Reduced 23.56%	25,781 $29,000
Q4 2019 Feb 07, 2020	BUY	$4.09 - $6.88 $20,081 - $33,780	4,910 Added 17.04%	33,727 $232,000
Q3 2019 Nov 08, 2019	BUY	$3.86 - $6.51 $7,295 - $12,303	1,890 Added 7.02%	28,817 $128,000
Q2 2019 Aug 09, 2019	BUY	$5.42 - $9.65 $11,907 - $21,201	2,197 Added 8.88%	26,927 $0
Q1 2019 May 10, 2019	BUY	$7.14 - $9.49 $6,368 - $8,465	892 Added 3.74%	24,730 $0
Q4 2018 Feb 08, 2019	SELL	$6.34 - $14.18 $41,336 - $92,453	-6,520 Reduced 21.48%	23,838 $165,000
Q3 2018 Nov 09, 2018	SELL	$10.65 - $14.08 $56,498 - $74,694	-5,305 Reduced 14.88%	30,358 $0
Q2 2018 Aug 10, 2018	SELL	$9.59 - $13.75 $32,241 - $46,227	-3,362 Reduced 8.61%	35,663 $0
Q1 2018 May 11, 2018	BUY	$9.01 - $12.2 $38,229 - $51,764	4,243 Added 12.2%	39,025 $0
Q4 2017 Feb 09, 2018	SELL	$9.44 - $11.58 $60,746 - $74,517	-6,435 Reduced 15.61%	34,782 $0
Q3 2017 Nov 13, 2017	BUY	$7.28 - $10.76 $300,059 - $443,494	41,217	41,217 $0

Others Institutions Holding RIG

# of Institutions

500

Shares Held

592M

Call Options Held

18.6M

Put Options Held

20.8M

View Full List

About Transocean Ltd.

Ticker RIG
Exchange NYSE
Sector Energy
Industry Oil & Gas Drilling
Shares Outstandng 748,710,976
Market Cap $3.35B
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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Pnc Financial Services Group, Inc. Transocean Ltd. Transaction History