Price T Rowe Associates Inc Transocean Ltd. Transaction History

Price T Rowe Associates Inc

$816 Billion
Q1 2024

A detailed history of Price T Rowe Associates Inc transactions in Transocean Ltd. stock. As of the latest transaction made, Price T Rowe Associates Inc holds 206,520 shares of RIG stock, worth $1.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

206,520

Previous 2,564,249 91.95%

Holding current value

$1.1 Million

Previous $16.3 Million 92.04%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$4.67 - $6.28 $11 Million - $14.8 Million	-2,357,729 Reduced 91.95%	206,520 $1.3 Million
Q4 2023 Feb 14, 2024	SELL	$5.65 - $7.88 $15.8 Million - $22 Million	-2,791,548 Reduced 52.12%	2,564,249 $16.3 Million
Q3 2023 Nov 14, 2023	BUY	$6.97 - $8.8 $15.1 Million - $19 Million	2,162,131 Added 67.7%	5,355,797 $44 Million
Q2 2023 Aug 14, 2023	BUY	$5.65 - $7.04 $6.52 Million - $8.13 Million	1,154,298 Added 56.6%	3,193,666 $22.4 Million
Q1 2023 May 15, 2023	BUY	$4.27 - $7.61 $7.83 Million - $14 Million	1,834,048 Added 893.26%	2,039,368 $13 Million

Q4 2022 Feb 14, 2023	SELL	$2.67 - $4.73 $102,528 - $181,632	-38,400 Reduced 15.76%	205,320 $936,000
Q3 2022 Nov 14, 2022	BUY	$2.36 - $3.91 $81,420 - $134,895	34,500 Added 16.49%	243,720 $602,000
Q2 2022 Aug 15, 2022	SELL	$3.28 - $4.81 $21,976 - $32,226	-6,700 Reduced 3.1%	209,220 $697,000
Q1 2022 May 16, 2022	SELL	$3.12 - $5.03 $79,248 - $127,762	-25,400 Reduced 10.53%	215,920 $987,000
Q3 2021 Nov 15, 2021	BUY	$2.88 - $5.08 $3,456 - $6,096	1,200 Added 0.5%	241,320 $915,000
Q2 2021 Aug 16, 2021	SELL	$3.13 - $4.65 $123,384 - $183,303	-39,420 Reduced 14.1%	240,120 $1.09 Million
Q1 2021 May 17, 2021	SELL	$2.32 - $4.68 $376,865 - $760,228	-162,442 Reduced 36.75%	279,540 $992,000
Q4 2020 Feb 16, 2021	BUY	$0.67 - $2.57 $296,127 - $1.14 Million	441,982 New	441,982 $1.02 Million

Others Institutions Holding RIG

# of Institutions

504

Shares Held

538M

Call Options Held

27.1M

Put Options Held

30.1M

View Full List

About Transocean Ltd.

Ticker RIG
Exchange NYSE
Sector Energy
Industry Oil & Gas Drilling
Shares Outstandng 748,710,976
Market Cap $4.01B
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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Price T Rowe Associates Inc Transocean Ltd. Transaction History