Steward Partners Investment Advisory, LLC Transocean Ltd. Transaction History

Steward Partners Investment Advisory, LLC

  • $10.6 Billion
  • Q3 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Transocean Ltd. stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 1,114 shares of RIG stock, worth $4,979. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,114
Previous 2,062 45.97%
Holding current value
$4,979
Previous $11,000 63.64%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024
SELL
$3.92 - $5.82 $3,716 - $5,517
-948 Reduced 45.97%
1,114 $4,000
Q2 2024

Aug 08, 2024
SELL
$5.03 - $6.68 $47,785 - $63,460
-9,500 Reduced 82.17%
2,062 $11,000
Q1 2024

May 15, 2024
BUY
$4.67 - $6.28 $2,601 - $3,497
557 Added 5.06%
11,562 $72,000
Q3 2023

Nov 13, 2023
SELL
$6.97 - $8.8 $14,030 - $17,714
-2,013 Reduced 15.46%
11,005 $90,000
Q2 2023

Aug 14, 2023
BUY
$5.65 - $7.04 $570 - $711
101 Added 0.78%
13,018 $91,000
Q1 2023

May 15, 2023
BUY
$4.27 - $7.61 $12,400 - $22,099
2,904 Added 29.0%
12,917 $82,000
Q4 2022

Feb 15, 2023
SELL
$2.67 - $4.73 $7,182 - $12,723
-2,690 Reduced 21.18%
10,013 $45,000
Q2 2022

Aug 04, 2022
BUY
$3.28 - $4.81 $656 - $961
200 Added 1.6%
12,703 $42,000
Q4 2021

Feb 08, 2022
SELL
$2.76 - $4.1 $57,242 - $85,033
-20,740 Reduced 62.39%
12,503 $35,000
Q3 2021

Nov 12, 2021
BUY
$2.88 - $5.08 $18,691 - $32,969
6,490 Added 24.26%
33,243 $126,000
Q2 2021

Aug 13, 2021
SELL
$3.13 - $4.65 $68,468 - $101,718
-21,875 Reduced 44.98%
26,753 $121,000
Q1 2021

May 14, 2021
BUY
$2.32 - $4.68 $104,014 - $209,823
44,834 Added 1181.71%
48,628 $172,000
Q4 2020

Feb 11, 2021
SELL
$0.67 - $2.57 $4,304 - $16,512
-6,425 Reduced 62.87%
3,794 $9,000
Q3 2020

Oct 30, 2020
SELL
$0.8 - $2.48 $288 - $892
-360 Reduced 3.4%
10,219 $8,000
Q1 2020

Apr 29, 2020
BUY
$1.04 - $7.17 $2,381 - $16,419
2,290 Added 27.63%
10,579 $12,000
Q4 2019

Jan 17, 2020
BUY
$4.09 - $6.88 $11,247 - $18,920
2,750 Added 49.65%
8,289 $57,000
Q2 2019

Jul 25, 2019
BUY
$5.42 - $9.65 $30,021 - $53,451
5,539 New
5,539 $35,000
Q4 2018

Jan 15, 2019
SELL
$6.34 - $14.18 $37,963 - $84,909
-5,988 Closed
0 $0
Q3 2018

Oct 23, 2018
BUY
$10.65 - $14.08 $4,792 - $6,336
450 Added 8.13%
5,988 $84,000
Q2 2018

Jul 20, 2018
BUY
$9.59 - $13.75 $5,236 - $7,507
546 Added 10.94%
5,538 $74,000
Q1 2018

Apr 20, 2018
BUY
$9.01 - $12.2 $44,977 - $60,902
4,992 New
4,992 $49,000

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 $3.35B
  • 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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