State Street Corp Transocean Ltd. Transaction History

State Street Corp

$2.59 Trillion
Q2 2025

A detailed history of State Street Corp transactions in Transocean Ltd. stock. As of the latest transaction made, State Street Corp holds 20,771,245 shares of RIG stock, worth $70.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,771,245

Previous 20,809,943 0.19%

Holding current value

$70.6 Million

Previous $66 Million 18.45%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$2.13 - $3.32 $82,426 - $128,477	-38,698 Reduced 0.19%	20,771,245 $53.8 Million
Q1 2025 May 15, 2025	BUY	$2.67 - $4.28 $107,245 - $171,914	40,167 Added 0.19%	20,809,943 $66 Million
Q4 2024 Feb 14, 2025	BUY	$3.47 - $4.67 $4.08 Million - $5.49 Million	1,175,655 Added 6.0%	20,769,776 $77.9 Million
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

502

Shares Held

601M

Call Options Held

11.2M

Put Options Held

18.3M

View Full List

About Transocean Ltd.

Ticker RIG
Exchange NYSE
Sector Energy
Industry Oil & Gas Drilling
Shares Outstandng 748,710,976
Market Cap $2.55B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of State Street Corp, based on Form 13F filings with the SEC.

News

Stay updated on State Street Corp with notifications on news.

Account

State Street Corp Transocean Ltd. Transaction History