State Of New Jersey Common Pension Fund D Transocean Ltd. Transaction History

State Of New Jersey Common Pension Fund D

  • $24.1 Billion
  • Q4 2024

A detailed history of State Of New Jersey Common Pension Fund D transactions in Transocean Ltd. stock. As of the latest transaction made, State Of New Jersey Common Pension Fund D holds 499,801 shares of RIG stock, worth $1.96 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
499,801
Previous 399,110 25.23%
Holding current value
$1.96 Million
Previous $1.7 Million 10.5%
% of portfolio
0.01%
Previous 0.01%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 31, 2025
BUY
$3.47 - $4.67 $349,397 - $470,226
100,691 Added 25.23%
499,801 $1.87 Million
Q3 2024

Nov 04, 2024
BUY
$3.92 - $5.82 $210,794 - $312,964
53,774 Added 15.57%
399,110 $1.7 Million
Q2 2024

Aug 07, 2024
SELL
$5.03 - $6.68 $1.38 Million - $1.84 Million
-274,735 Reduced 44.31%
345,336 $1.85 Million
Q1 2024

May 02, 2024
BUY
$4.67 - $6.28 $929,843 - $1.25 Million
199,110 Added 47.3%
620,071 $3.89 Million
Q4 2023

Feb 02, 2024
BUY
$5.65 - $7.88 $135,583 - $189,096
23,997 Added 6.05%
420,961 $2.67 Million
Q3 2023

Nov 08, 2023
SELL
$6.97 - $8.8 $152,552 - $192,605
-21,887 Reduced 5.23%
396,964 $3.26 Million
Q2 2023

Aug 02, 2023
BUY
$5.65 - $7.04 $216,265 - $269,470
38,277 Added 10.06%
418,851 $2.94 Million
Q1 2023

Apr 26, 2023
SELL
$4.27 - $7.61 $818,725 - $1.46 Million
-191,739 Reduced 33.5%
380,574 $2.42 Million
Q4 2022

Feb 01, 2023
SELL
$2.67 - $4.73 $213,049 - $377,425
-79,794 Reduced 12.24%
572,313 $2.61 Million
Q3 2022

Oct 28, 2022
BUY
$2.36 - $3.91 $164,296 - $272,202
69,617 Added 11.95%
652,107 $1.61 Million
Q2 2022

Aug 04, 2022
SELL
$3.28 - $4.81 $586,172 - $859,599
-178,711 Reduced 23.48%
582,490 $1.94 Million
Q1 2022

May 03, 2022
SELL
$3.12 - $5.03 $565,627 - $911,893
-181,291 Reduced 19.24%
761,201 $3.48 Million
Q4 2021

Jan 31, 2022
BUY
$2.76 - $4.1 $78,146 - $116,087
28,314 Added 3.1%
942,492 $2.6 Million
Q3 2021

Oct 27, 2021
BUY
$2.88 - $5.08 $856,010 - $1.51 Million
297,226 Added 48.18%
914,178 $3.47 Million
Q2 2021

Jul 23, 2021
SELL
$3.13 - $4.65 $129,697 - $192,682
-41,437 Reduced 6.29%
616,952 $2.79 Million
Q1 2021

Apr 27, 2021
BUY
$2.32 - $4.68 $1.53 Million - $3.08 Million
658,389 New
658,389 $2.34 Million
Q2 2020

Aug 04, 2020
SELL
$0.84 - $3.75 $380,589 - $1.7 Million
-453,083 Closed
0 $0
Q4 2019

Jan 31, 2020
BUY
$4.09 - $6.88 $342,263 - $575,739
83,683 Added 22.65%
453,083 $3.12 Million
Q3 2019

Oct 23, 2019
BUY
$3.86 - $6.51 $979,282 - $1.65 Million
253,700 Added 219.27%
369,400 $1.65 Million
Q3 2017

Oct 25, 2017
BUY
$7.28 - $10.76 $842,296 - $1.24 Million
115,700
115,700 $1.25 Million

Others Institutions Holding RIG

# of Institutions
511
Shares Held
596M
Call Options Held
18.6M
Put Options Held
20.8M
View Full List

About Transocean Ltd.

RIG Quotes by TradingView
  • Ticker RIG
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Drilling
  • Shares Outstandng 748,710,976
  • Market Cap $2.93B
  • 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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