Sei Investments CO Transocean Ltd. Transaction History

Sei Investments CO

$66.7 Billion
Q1 2024

A detailed history of Sei Investments CO transactions in Transocean Ltd. stock. As of the latest transaction made, Sei Investments CO holds 398,480 shares of RIG stock, worth $2.06 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

398,480

Previous 397,539 0.24%

Holding current value

$2.06 Million

Previous $2.52 Million 0.87%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$4.67 - $6.28 $4,394 - $5,909	941 Added 0.24%	398,480 $2.5 Million
Q4 2023 Feb 14, 2024	BUY	$5.65 - $7.88 $418,359 - $583,482	74,046 Added 22.89%	397,539 $2.52 Million
Q3 2023 Nov 14, 2023	BUY	$6.97 - $8.8 $431,826 - $545,204	61,955 Added 23.69%	323,493 $2.66 Million
Q1 2023 May 12, 2023	SELL	$4.27 - $7.61 $20,957 - $37,349	-4,908 Reduced 1.84%	261,538 $1.66 Million
Q4 2022 Feb 10, 2023	SELL	$2.67 - $4.73 $2,832 - $5,018	-1,061 Reduced 0.4%	266,446 $1.21 Million

Q3 2022 Nov 14, 2022	SELL	$2.36 - $3.91 $18,674 - $30,939	-7,913 Reduced 2.87%	267,507 $661,000
Q2 2022 Aug 15, 2022	SELL	$3.28 - $4.81 $95,497 - $140,043	-29,115 Reduced 9.56%	275,420 $917,000
Q1 2022 May 13, 2022	BUY	$3.12 - $5.03 $11,135 - $17,952	3,569 Added 1.19%	304,535 $1.39 Million
Q4 2021 Feb 14, 2022	BUY	$2.76 - $4.1 $26,937 - $40,016	9,760 Added 3.35%	300,966 $831,000
Q2 2021 Aug 06, 2021	SELL	$3.13 - $4.65 $28,896 - $42,928	-9,232 Reduced 3.07%	291,206 $1.32 Million
Q2 2020 Aug 17, 2020	SELL	$0.84 - $3.75 $14,594 - $65,152	-17,374 Reduced 5.47%	300,438 $550,000
Q2 2020 Aug 11, 2020	BUY	$0.84 - $3.75 $14,030 - $62,636	16,703 Added 5.55%	317,812 $2.19 Million
Q1 2020 May 14, 2020	SELL	$1.04 - $7.17 $17,371 - $119,760	-16,703 Reduced 5.26%	301,109 $350,000
Q4 2019 Feb 06, 2020	BUY	$4.09 - $6.88 $1,075 - $1,809	263 Added 0.08%	317,812 $2.19 Million
Q3 2019 Nov 12, 2019	SELL	$3.86 - $6.51 $52,831 - $89,102	-13,687 Reduced 4.13%	317,549 $1.42 Million
Q2 2019 Aug 14, 2019	BUY	$5.42 - $9.65 $744,854 - $1.33 Million	137,427 Added 70.91%	331,236 $2.12 Million
Q1 2019 May 15, 2019	SELL	$7.14 - $9.49 $1.14 Million - $1.51 Million	-158,978 Reduced 45.06%	193,809 $1.69 Million
Q4 2018 Feb 13, 2019	BUY	$6.34 - $14.18 $145 - $326	23 Added 0.01%	352,787 $4.92 Million
Q3 2018 Nov 08, 2018	BUY	$10.65 - $14.08 $538,485 - $711,912	50,562 Added 16.73%	352,764 $4.92 Million
Q2 2018 Aug 03, 2018	BUY	$9.59 - $13.75 $1.36 Million - $1.95 Million	141,644 Added 88.22%	302,202 $4.06 Million
Q1 2018 May 11, 2018	SELL	$9.01 - $12.2 $710,366 - $961,872	-78,842 Reduced 32.93%	160,558 $1.59 Million
Q4 2017 Feb 08, 2018	BUY	$9.44 - $11.58 $77,511 - $95,083	8,211 Added 3.55%	239,400 $2.56 Million
Q3 2017 Nov 06, 2017	BUY	$7.28 - $10.76 $1.68 Million - $2.49 Million	231,189	231,189 $2.49 Million

Others Institutions Holding RIG

# of Institutions

505

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 $3.87B
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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Sei Investments CO Transocean Ltd. Transaction History