State Street Corp Transocean Ltd. Transaction History

State Street Corp

  • $2.41 Trillion
  • Q3 2024

A detailed history of State Street Corp transactions in Transocean Ltd. stock. As of the latest transaction made, State Street Corp holds 19,594,121 shares of RIG stock, worth $82.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
19,594,121
Previous 17,649,398 11.02%
Holding current value
$82.9 Million
Previous $94.4 Million 11.81%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024
BUY
$3.92 - $5.82 $7.62 Million - $11.3 Million
1,944,723 Added 11.02%
19,594,121 $83.3 Million
Q2 2024

Aug 14, 2024
BUY
$5.03 - $6.68 $51.1 Million - $67.9 Million
10,159,888 Added 135.65%
17,649,398 $94.4 Million
Q1 2024

May 15, 2024
BUY
$4.67 - $6.28 $1.61 Million - $2.16 Million
344,035 Added 4.81%
7,489,510 $47 Million
Q4 2023

Feb 14, 2024
BUY
$5.65 - $7.88 $1.01 Million - $1.41 Million
178,686 Added 2.56%
7,145,475 $45.4 Million
Q3 2023

Nov 14, 2023
BUY
$6.97 - $8.8 $3.42 Million - $4.31 Million
490,169 Added 7.57%
6,966,789 $57.2 Million
Q2 2023

Aug 14, 2023
SELL
$5.65 - $7.04 $6.32 Million - $7.87 Million
-1,117,882 Reduced 14.72%
6,476,620 $45.4 Million
Q1 2023

May 15, 2023
SELL
$4.27 - $7.61 $1.78 Million - $3.17 Million
-416,297 Reduced 5.2%
7,594,502 $48.3 Million
Q4 2022

Feb 14, 2023
BUY
$2.67 - $4.73 $2.31 Million - $4.09 Million
864,302 Added 12.09%
8,010,799 $36.5 Million
Q3 2022

Nov 15, 2022
SELL
$2.36 - $3.91 $1.18 Million - $1.96 Million
-501,495 Reduced 6.56%
7,146,497 $17.7 Million
Q2 2022

Aug 15, 2022
SELL
$3.28 - $4.81 $525,016 - $769,917
-160,066 Reduced 2.05%
7,647,992 $25.5 Million
Q1 2022

May 16, 2022
BUY
$3.12 - $5.03 $2.28 Million - $3.67 Million
729,211 Added 10.3%
7,808,058 $35.7 Million
Q4 2021

Feb 14, 2022
BUY
$2.76 - $4.1 $481,377 - $715,089
174,412 Added 2.53%
7,078,847 $19.5 Million
Q3 2021

Nov 15, 2021
SELL
$2.88 - $5.08 $1.7 Million - $3 Million
-591,481 Reduced 7.89%
6,904,435 $26.2 Million
Q2 2021

Aug 16, 2021
SELL
$3.13 - $4.65 $24.4 Million - $36.2 Million
-7,785,017 Reduced 50.95%
7,495,916 $33.9 Million
Q1 2021

May 17, 2021
SELL
$2.32 - $4.68 $426,042 - $859,430
-183,639 Reduced 1.19%
15,280,933 $54.2 Million
Q4 2020

Feb 16, 2021
SELL
$0.67 - $2.57 $859,041 - $3.3 Million
-1,282,152 Reduced 7.66%
15,464,572 $35.7 Million
Q3 2020

Nov 10, 2020
SELL
$0.8 - $2.48 $4.05 Million - $12.6 Million
-5,061,210 Reduced 23.21%
16,746,724 $13.5 Million
Q2 2020

Aug 14, 2020
BUY
$0.84 - $3.75 $4.94 Million - $22 Million
5,875,705 Added 36.88%
21,807,934 $39.9 Million
Q1 2020

May 11, 2020
BUY
$1.04 - $7.17 $16.6 Million - $114 Million
15,932,229 New
15,932,229 $18.5 Million

Others Institutions Holding RIG

# of Institutions
500
Shares Held
592M
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 $3.17B
  • 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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