Thrivent Financial For Lutherans Transocean Ltd. Transaction History

Thrivent Financial For Lutherans

$49.6 Billion
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 13, 2022	SELL	$3.12 - $5.03 $1.87 Million - $3.02 Million	-599,551 Closed	0 $0
Q4 2021 Feb 16, 2022	SELL	$2.76 - $4.1 $722,308 - $1.07 Million	-261,706 Reduced 30.39%	599,551 $1.66 Million
Q3 2021 Nov 15, 2021	SELL	$2.88 - $5.08 $8,752 - $15,438	-3,039 Reduced 0.35%	861,257 $3.26 Million
Q1 2021 May 17, 2021	BUY	$2.32 - $4.68 $2.01 Million - $4.04 Million	864,296 New	864,296 $3.07 Million
Q3 2020 Nov 10, 2020	SELL	$0.8 - $2.48 $494,051 - $1.53 Million	-617,564 Closed	0 $0
Q2 2020 Aug 12, 2020	SELL	$0.84 - $3.75 $570,673 - $2.55 Million	-679,373 Reduced 52.38%	617,564 $1.13 Million
Q1 2020 May 15, 2020	BUY	$1.04 - $7.17 $1.08 Million - $7.46 Million	1,040,795 Added 406.34%	1,296,937 $1.51 Million
Q4 2019 Feb 13, 2020	BUY	$4.09 - $6.88 $436,918 - $734,962	106,826 Added 71.54%	256,142 $1.76 Million
Q3 2019 Nov 14, 2019	BUY	$3.86 - $6.51 $59,664 - $100,625	15,457 Added 11.55%	149,316 $667,000
Q2 2019 Aug 13, 2019	SELL	$5.42 - $9.65 $532,303 - $947,736	-98,211 Reduced 42.32%	133,859 $858,000
Q1 2019 May 14, 2019	SELL	$7.14 - $9.49 $1.87 Million - $2.49 Million	-262,535 Reduced 53.08%	232,070 $2.02 Million
Q4 2018 Feb 15, 2019	SELL	$6.34 - $14.18 $18.2 Million - $40.7 Million	-2,870,365 Reduced 85.3%	494,605 $3.43 Million
Q3 2018 Nov 15, 2018	BUY	$10.65 - $14.08 $2.43 Million - $3.21 Million	227,773 Added 7.26%	3,364,970 $46.9 Million
Q2 2018 Aug 14, 2018	BUY	$9.59 - $13.75 $29.1 Million - $41.7 Million	3,035,254 Added 2977.4%	3,137,197 $42.2 Million
Q1 2018 May 08, 2018	BUY	$9.01 - $12.2 $156,656 - $212,121	17,387 Added 20.56%	101,943 $1.01 Million
Q4 2017 Feb 14, 2018	BUY	$9.44 - $11.58 $6,192 - $7,596	656 Added 0.78%	84,556 $903,000
Q3 2017 Nov 14, 2017	BUY	$7.28 - $10.76 $610,792 - $902,764	83,900	83,900 $903,000

Others Institutions Holding RIG

# of Institutions

497

Shares Held

582M

Call Options Held

18.2M

Put Options Held

20M

Vanguard Group Inc Valley Forge, PA

73.1M
Shares

$291 Million
0.01% of portfolio
Black Rock Inc. New York, NY

64.9M
Shares

$258 Million
0.01% of portfolio
Primecap Management CO Pasadena, CA

56.1M
Shares

$223 Million
0.22% of portfolio
Capital World Investors Los Angeles, CA

47.2M
Shares

$188 Million
0.04% of portfolio
Dimensional Fund Advisors LP Austin, TX

36.7M
Shares

$146 Million
0.05% of portfolio

View Full List

About Transocean Ltd.

Ticker RIG
Exchange NYSE
Sector Energy
Industry Oil & Gas Drilling
Shares Outstandng 748,710,976
Market Cap $2.98B
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 Thrivent Financial For Lutherans, based on Form 13F filings with the SEC.

News

Stay updated on Thrivent Financial For Lutherans with notifications on news.

Account