Swiss National Bank Transocean Ltd. Transaction History

Swiss National Bank

$150 Billion
Q3 2024

A detailed history of Swiss National Bank transactions in Transocean Ltd. stock. As of the latest transaction made, Swiss National Bank holds 1,450,730 shares of RIG stock, worth $6.48 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,450,730

Previous 1,450,730 -0.0%

Holding current value

$6.48 Million

Previous $7.76 Million 20.56%

% of portfolio

0.0%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$5.03 - $6.68 $65,390 - $86,840	13,000 Added 0.9%	1,450,730 $7.76 Million
Q1 2024 May 07, 2024	BUY	$4.67 - $6.28 $232,566 - $312,744	49,800 Added 3.59%	1,437,730 $9.03 Million
Q4 2023 Feb 06, 2024	SELL	$5.65 - $7.88 $725,460 - $1.01 Million	-128,400 Reduced 8.47%	1,387,930 $8.81 Million
Q3 2023 Nov 08, 2023	BUY	$6.97 - $8.8 $18,122 - $22,880	2,600 Added 0.17%	1,516,330 $12.4 Million
Q2 2023 Aug 09, 2023	BUY	$5.65 - $7.04 $189,840 - $236,544	33,600 Added 2.27%	1,513,730 $10.6 Million
Q1 2023 May 10, 2023	SELL	$4.27 - $7.61 $592,248 - $1.06 Million	-138,700 Reduced 8.57%	1,480,130 $9.41 Million
Q4 2022 Feb 08, 2023	BUY	$2.67 - $4.73 $225,882 - $400,158	84,600 Added 5.51%	1,618,830 $7.38 Million
Q3 2022 Nov 09, 2022	BUY	$2.36 - $3.91 $145,848 - $241,638	61,800 Added 4.2%	1,534,230 $3.79 Million
Q1 2022 May 09, 2022	BUY	$3.12 - $5.03 $347,568 - $560,342	111,400 Added 8.18%	1,472,430 $6.73 Million
Q4 2021 Feb 08, 2022	BUY	$2.76 - $4.1 $180,780 - $268,550	65,500 Added 5.06%	1,361,030 $3.76 Million
Q3 2021 Nov 08, 2021	BUY	$2.88 - $5.08 $21,312 - $37,592	7,400 Added 0.57%	1,295,530 $4.91 Million
Q2 2021 Aug 06, 2021	SELL	$3.13 - $4.65 $147,110 - $218,550	-47,000 Reduced 3.52%	1,288,130 $5.82 Million
Q1 2021 May 07, 2021	BUY	$2.32 - $4.68 $27,607 - $55,692	11,900 Added 0.9%	1,335,130 $4.74 Million
Q3 2020 Nov 09, 2020	BUY	$0.8 - $2.48 $19,360 - $60,016	24,200 Added 1.86%	1,323,230 $1.07 Million
Q2 2020 Aug 05, 2020	BUY	$0.84 - $3.75 $243,936 - $1.09 Million	290,400 Added 28.79%	1,299,030 $2.38 Million
Q1 2020 May 08, 2020	BUY	$1.04 - $7.17 $13,624 - $93,927	13,100 Added 1.32%	1,008,630 $1.17 Million
Q4 2019 Feb 06, 2020	BUY	$4.09 - $6.88 $70,757 - $119,024	17,300 Added 1.77%	995,530 $6.85 Million
Q3 2019 Nov 12, 2019	BUY	$3.86 - $6.51 $51,338 - $86,583	13,300 Added 1.38%	978,230 $4.37 Million
Q2 2019 Aug 02, 2019	BUY	$5.42 - $9.65 $111,652 - $198,790	20,600 Added 2.18%	964,930 $6.19 Million
Q1 2019 May 10, 2019	BUY	$7.14 - $9.49 $203,490 - $270,465	28,500 Added 3.11%	944,330 $8.23 Million
Q4 2018 Feb 13, 2019	BUY	$6.34 - $14.18 $948,464 - $2.12 Million	149,600 Added 19.52%	915,830 $6.36 Million
Q1 2018 May 04, 2018	BUY	$9.01 - $12.2 $900,099 - $1.22 Million	99,900 Added 14.99%	766,230 $7.59 Million
Q4 2017 Feb 07, 2018	BUY	$9.44 - $11.58 $155,760 - $191,070	16,500 Added 2.54%	666,330 $7.12 Million
Q3 2017 Nov 03, 2017	BUY	$7.28 - $10.76 $4.73 Million - $6.99 Million	649,830	649,830 $6.99 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.

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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Swiss National Bank Transocean Ltd. Transaction History