Ubs Asset Management Americas Inc Transocean Ltd. Transaction History

Ubs Asset Management Americas Inc

  • $381 Billion
  • Q3 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Transocean Ltd. stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 1,203,916 shares of RIG stock, worth $4.25 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,203,916
Previous 1,474,301 18.34%
Holding current value
$4.25 Million
Previous $7.89 Million 35.13%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024
SELL
$3.92 - $5.82 $1.06 Million - $1.57 Million
-270,385 Reduced 18.34%
1,203,916 $5.12 Million
Q2 2024

Aug 13, 2024
BUY
$5.03 - $6.68 $2.83 Million - $3.75 Million
561,949 Added 61.59%
1,474,301 $7.89 Million
Q1 2024

May 15, 2024
SELL
$4.67 - $6.28 $2,012 - $2,706
-431 Reduced 0.05%
912,352 $5.73 Million
Q4 2023

Feb 14, 2024
SELL
$5.65 - $7.88 $68,528 - $95,576
-12,129 Reduced 1.31%
912,783 $5.8 Million
Q3 2023

Nov 13, 2023
BUY
$6.97 - $8.8 $851,957 - $1.08 Million
122,232 Added 15.23%
924,912 $7.59 Million
Q1 2023

May 15, 2023
SELL
$4.27 - $7.61 $446,876 - $796,424
-104,655 Reduced 11.53%
802,680 $5.11 Million
Q4 2022

Feb 14, 2023
SELL
$2.67 - $4.73 $54,070 - $95,787
-20,251 Reduced 2.18%
907,335 $4.14 Million
Q3 2022

Nov 14, 2022
SELL
$2.36 - $3.91 $497,329 - $823,966
-210,733 Reduced 18.51%
927,586 $2.29 Million
Q2 2022

Aug 12, 2022
BUY
$3.28 - $4.81 $559,912 - $821,091
170,705 Added 17.64%
1,138,319 $3.79 Million
Q1 2022

May 16, 2022
SELL
$3.12 - $5.03 $9,447 - $15,230
-3,028 Reduced 0.31%
967,614 $4.42 Million
Q4 2021

Feb 14, 2022
BUY
$2.76 - $4.1 $287,542 - $427,146
104,182 Added 12.02%
970,642 $2.68 Million
Q3 2021

Nov 15, 2021
SELL
$2.88 - $5.08 $218,891 - $386,100
-76,004 Reduced 8.06%
866,460 $3.28 Million
Q2 2021

Aug 16, 2021
SELL
$3.13 - $4.65 $663,253 - $985,344
-211,902 Reduced 18.36%
942,464 $4.26 Million
Q1 2021

May 14, 2021
BUY
$2.32 - $4.68 $707 - $1,427
305 Added 0.03%
1,154,366 $4.1 Million
Q4 2020

Mar 01, 2021
BUY
$0.67 - $2.57 $233 - $894
348 Added 0.03%
1,154,061 $2.67 Million
Q3 2020

Nov 13, 2020
BUY
$0.8 - $2.48 $194,421 - $602,706
243,027 Added 26.69%
1,153,713 $934,000
Q2 2020

Aug 14, 2020
SELL
$0.84 - $3.75 $52,263 - $233,317
-62,218 Reduced 6.4%
910,686 $1.67 Million
Q1 2020

May 15, 2020
BUY
$1.04 - $7.17 $26,251 - $180,985
25,242 Added 2.66%
972,904 $1.13 Million
Q4 2019

Feb 14, 2020
BUY
$4.09 - $6.88 $182,180 - $306,455
44,543 Added 4.93%
947,662 $6.52 Million
Q3 2019

Nov 14, 2019
SELL
$3.86 - $6.51 $360,921 - $608,704
-93,503 Reduced 9.38%
903,119 $4.04 Million
Q2 2019

Aug 15, 2019
BUY
$5.42 - $9.65 $726,404 - $1.29 Million
134,023 Added 15.54%
996,622 $0
Q1 2019

May 14, 2019
BUY
$7.14 - $9.49 $243,438 - $323,561
34,095 Added 4.12%
862,599 $0
Q4 2018

Feb 13, 2019
BUY
$6.34 - $14.18 $580,699 - $1.3 Million
91,593 Added 12.43%
828,504 $5.75 Million
Q3 2018

Nov 14, 2018
SELL
$10.65 - $14.08 $29,724 - $39,297
-2,791 Reduced 0.38%
736,911 $0
Q2 2018

Aug 14, 2018
SELL
$9.59 - $13.75 $1.09 Million - $1.57 Million
-113,852 Reduced 13.34%
739,702 $0
Q1 2018

May 14, 2018
BUY
$9.01 - $12.2 $1.95 Million - $2.65 Million
216,960 Added 34.08%
853,554 $0
Q4 2017

Feb 09, 2018
BUY
$9.44 - $11.58 $517,604 - $634,942
54,831 Added 9.42%
636,594 $0
Q3 2017

Nov 13, 2017
BUY
$7.28 - $10.76 $4.24 Million - $6.26 Million
581,763
581,763 $0

Others Institutions Holding RIG

# of Institutions
501
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 $2.64B
  • 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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