A detailed history of Rhumbline Advisers transactions in Transocean Ltd. stock. As of the latest transaction made, Rhumbline Advisers holds 1,102,628 shares of RIG stock, worth $3.89 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,102,628
Previous 1,109,612 0.63%
Holding current value
$3.89 Million
Previous $5.94 Million 21.06%
% of portfolio
0.0%
Previous 0.01%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$3.92 - $5.82 $27,377 - $40,646
-6,984 Reduced 0.63%
1,102,628 $4.69 Million
Q2 2024

Aug 01, 2024

BUY
$5.03 - $6.68 $5.57 Million - $7.4 Million
1,107,543 Added 53530.35%
1,109,612 $5.94 Million
Q1 2024

May 09, 2024

SELL
$4.67 - $6.28 $13,393 - $18,011
-2,868 Reduced 58.09%
2,069 $12,000
Q4 2023

Feb 08, 2024

SELL
$5.65 - $7.88 $17,678 - $24,656
-3,129 Reduced 38.79%
4,937 $31,000
Q3 2023

Nov 09, 2023

SELL
$6.97 - $8.8 $8,043 - $10,155
-1,154 Reduced 12.52%
8,066 $66,000
Q2 2023

Aug 08, 2023

SELL
$5.65 - $7.04 $14,633 - $18,233
-2,590 Reduced 21.93%
9,220 $64,000
Q1 2023

May 11, 2023

SELL
$4.27 - $7.61 $8,428 - $15,022
-1,974 Reduced 14.32%
11,810 $75,000
Q4 2022

Feb 14, 2023

SELL
$2.67 - $4.73 $7,417 - $13,139
-2,778 Reduced 16.77%
13,784 $63,000
Q3 2022

Nov 10, 2022

BUY
$2.36 - $3.91 $39,086 - $64,757
16,562 New
16,562 $41,000
Q4 2021

Feb 10, 2022

SELL
$2.76 - $4.1 $28,370 - $42,143
-10,279 Closed
0 $0
Q3 2021

Nov 12, 2021

SELL
$2.88 - $5.08 $17,360 - $30,622
-6,028 Reduced 36.97%
10,279 $39,000
Q2 2021

Aug 05, 2021

SELL
$3.13 - $4.65 $2.91 Million - $4.32 Million
-929,485 Reduced 98.28%
16,307 $74,000
Q1 2021

May 06, 2021

SELL
$2.32 - $4.68 $143,427 - $289,326
-61,822 Reduced 6.14%
945,792 $3.36 Million
Q4 2020

Feb 10, 2021

BUY
$0.67 - $2.57 $83,971 - $322,098
125,330 Added 14.21%
1,007,614 $2.33 Million
Q3 2020

Nov 12, 2020

SELL
$0.8 - $2.48 $856,040 - $2.65 Million
-1,070,050 Reduced 54.81%
882,284 $712,000
Q2 2020

Aug 13, 2020

BUY
$0.84 - $3.75 $406,786 - $1.82 Million
484,270 Added 32.99%
1,952,334 $3.57 Million
Q1 2020

May 06, 2020

BUY
$1.04 - $7.17 $145,161 - $1 Million
139,578 Added 10.51%
1,468,064 $1.7 Million
Q4 2019

Feb 05, 2020

SELL
$4.09 - $6.88 $142,070 - $238,983
-34,736 Reduced 2.55%
1,328,486 $9.14 Million
Q3 2019

Oct 23, 2019

BUY
$3.86 - $6.51 $354,571 - $597,995
91,858 Added 7.23%
1,363,222 $6.09 Million
Q2 2019

Aug 14, 2019

BUY
$5.42 - $9.65 $230,057 - $409,603
42,446 Added 3.45%
1,271,364 $8.15 Million
Q1 2019

May 01, 2019

SELL
$7.14 - $9.49 $363,247 - $482,803
-50,875 Reduced 3.98%
1,228,918 $10.7 Million
Q4 2018

Jan 31, 2019

BUY
$6.34 - $14.18 $3.64 Million - $8.13 Million
573,475 Added 81.19%
1,279,793 $8.88 Million
Q3 2018

Nov 07, 2018

SELL
$10.65 - $14.08 $153,051 - $202,343
-14,371 Reduced 1.99%
706,318 $9.85 Million
Q2 2018

Aug 06, 2018

BUY
$9.59 - $13.75 $116,566 - $167,131
12,155 Added 1.72%
720,689 $9.69 Million
Q1 2018

May 02, 2018

BUY
$9.01 - $12.2 $541,491 - $733,207
60,099 Added 9.27%
708,534 $7.01 Million
Q4 2017

Feb 09, 2018

BUY
$9.44 - $11.58 $55,554 - $68,148
5,885 Added 0.92%
648,435 $6.93 Million
Q3 2017

Nov 06, 2017

BUY
$7.28 - $10.76 $4.68 Million - $6.91 Million
642,550
642,550 $6.91 Million

Others Institutions Holding RIG

About Transocean Ltd.


  • Ticker RIG
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Drilling
  • Shares Outstandng 748,710,976
  • Market Cap $2.64B
  • 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
Track This Portfolio

Track Rhumbline Advisers Portfolio

Follow Rhumbline Advisers and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Rhumbline Advisers, based on Form 13F filings with the SEC.

News

Stay updated on Rhumbline Advisers with notifications on news.