State Board Of Administration Of Florida Retirement System Transocean Ltd. Transaction History

State Board Of Administration Of Florida Retirement System

$51.5 Billion
Q3 2024

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 10, 2021	SELL	$3.13 - $4.65 $725,793 - $1.08 Million	-231,883 Closed	0 $0
Q2 2020 Aug 07, 2020	SELL	$0.84 - $3.75 $307,215 - $1.37 Million	-365,733 Reduced 61.2%	231,883 $424,000
Q4 2019 Feb 03, 2020	BUY	$4.09 - $6.88 $44,581 - $74,992	10,900 Added 1.86%	597,616 $4.11 Million
Q2 2019 Aug 05, 2019	SELL	$5.42 - $9.65 $5 - $9	-1 Reduced -0.0%	586,716 $3.76 Million
Q1 2019 May 03, 2019	BUY	$7.14 - $9.49 $4,426 - $5,883	620 Added 0.11%	586,717 $5.11 Million
Q4 2018 Feb 01, 2019	BUY	$6.34 - $14.18 $1.35 Million - $3.01 Million	212,315 Added 56.8%	586,097 $4.07 Million
Q3 2018 Oct 31, 2018	BUY	$10.65 - $14.08 $14,334 - $18,951	1,346 Added 0.36%	373,782 $5.21 Million
Q1 2018 May 04, 2018	BUY	$9.01 - $12.2 $2,072 - $2,806	230 Added 0.06%	372,436 $3.69 Million
Q4 2017 Feb 01, 2018	BUY	$9.44 - $11.58 $23,061 - $28,289	2,443 Added 0.66%	372,206 $3.98 Million
Q3 2017 Oct 31, 2017	BUY	$7.28 - $10.76 $2.69 Million - $3.98 Million	369,763	369,763 $3.98 Million

Others Institutions Holding RIG

# of Institutions

500

Shares Held

592M

Call Options Held

18.6M

Put Options Held

20.8M

Vanguard Group Inc Valley Forge, PA

77.9M
Shares

$316 Million
0.01% of portfolio
Black Rock Inc. New York, NY

64.9M
Shares

$263 Million
0.01% of portfolio
Primecap Management CO Pasadena, CA

56.3M
Shares

$229 Million
0.18% of portfolio
Capital World Investors Los Angeles, CA

48.3M
Shares

$196 Million
0.03% of portfolio
Dimensional Fund Advisors LP Austin, TX

39.2M
Shares

$159 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 $3.04B
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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