Robeco Institutional Asset Management B.V. Transocean Ltd. Transaction History

Robeco Institutional Asset Management B.V.

$49.7 Billion
Q3 2024

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2019 Feb 06, 2020	SELL	$4.09 - $6.88 $4.5 Million - $7.57 Million	-1,100,672 Closed	0 $0
Q3 2019 Oct 17, 2019	SELL	$3.86 - $6.51 $3.16 Million - $5.33 Million	-818,821 Reduced 42.66%	1,100,672 $5.09 Million
Q2 2019 Jul 19, 2019	SELL	$5.42 - $9.65 $1.16 Million - $2.07 Million	-214,767 Reduced 10.06%	1,919,493 $12.2 Million
Q3 2018 Oct 31, 2018	BUY	$10.65 - $14.08 $4.35 Million - $5.74 Million	407,992 Added 23.63%	2,134,260 $29.7 Million
Q3 2018 Oct 25, 2018	SELL	$10.65 - $14.08 $4.34 Million - $5.74 Million	-407,470 Reduced 19.1%	1,726,268 $24.1 Million
Q2 2018 Aug 03, 2018	BUY	$9.59 - $13.75 $3.91 Million - $5.6 Million	407,510 Added 23.61%	2,133,738 $28.7 Million
Q1 2018 May 07, 2018	BUY	$9.01 - $12.2 $9.4 Million - $12.7 Million	1,043,105 Added 152.7%	1,726,228 $17.1 Million
Q4 2017 Jan 25, 2018	BUY	$9.44 - $11.58 $4.42 Million - $5.43 Million	468,699 Added 218.59%	683,123 $7.3 Million
Q3 2017 Oct 17, 2017	BUY	$7.28 - $10.76 $9,391 - $13,880	1,290 Added 0.61%	214,424 $2.31 Million
Q2 2017 Aug 08, 2017	BUY	N/A	213,134	213,134 $1.75 Million

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

$343 Million
0.01% of portfolio
Black Rock Inc. New York, NY

64.9M
Shares

$286 Million
0.01% of portfolio
Primecap Management CO Pasadena, CA

56.3M
Shares

$248 Million
0.18% of portfolio
Capital World Investors Los Angeles, CA

48.3M
Shares

$213 Million
0.03% of portfolio
Dimensional Fund Advisors LP Austin, TX

39.2M
Shares

$173 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 $3.3B
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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