Us Bancorp \De\ Transocean Ltd. Transaction History

Us Bancorp \De\

$75.6 Billion
Q4 2024

A detailed history of Us Bancorp \De\ transactions in Transocean Ltd. stock. As of the latest transaction made, Us Bancorp \De\ holds 6,719 shares of RIG stock, worth $23,113. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,719

Previous 5,323 26.23%

Holding current value

$23,113

Previous $22,000 13.64%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	BUY	$3.47 - $4.67 $4,844 - $6,519	1,396 Added 26.23%	6,719 $25,000
Q3 2024 Oct 28, 2024	BUY	$3.92 - $5.82 $317 - $471	81 Added 1.55%	5,323 $22,000
Q2 2024 Aug 06, 2024	SELL	$5.03 - $6.68 $1,006 - $1,336	-200 Reduced 3.68%	5,242 $28,000
Q1 2024 May 07, 2024	SELL	$4.67 - $6.28 $7,476 - $10,054	-1,601 Reduced 22.73%	5,442 $34,000
Q4 2023 Feb 09, 2024	BUY	$5.65 - $7.88 $536 - $748	95 Added 1.37%	7,043 $44,000
Q3 2023 Nov 03, 2023	SELL	$6.97 - $8.8 $1,359 - $1,716	-195 Reduced 2.73%	6,948 $57,000
Q2 2023 Aug 09, 2023	SELL	$5.65 - $7.04 $2,271 - $2,830	-402 Reduced 5.33%	7,143 $50,000
Q1 2023 May 09, 2023	BUY	$4.27 - $7.61 $7,617 - $13,576	1,784 Added 30.97%	7,545 $47,000
Q4 2022 Feb 13, 2023	SELL	$2.67 - $4.73 $12,057 - $21,360	-4,516 Reduced 43.94%	5,761 $26,000
Q3 2022 Oct 27, 2022	BUY	$2.36 - $3.91 $18,695 - $30,975	7,922 Added 336.39%	10,277 $25,000
Q2 2022 Aug 01, 2022	SELL	$3.28 - $4.81 $5,008 - $7,344	-1,527 Reduced 39.34%	2,355 $7,000
Q1 2022 May 11, 2022	BUY	$3.12 - $5.03 $6,558 - $10,573	2,102 Added 118.09%	3,882 $17,000
Q4 2021 Feb 11, 2022	SELL	$2.76 - $4.1 $8,395 - $12,472	-3,042 Reduced 63.09%	1,780 $5,000
Q3 2021 Nov 10, 2021	BUY	$2.88 - $5.08 $3,248 - $5,730	1,128 Added 30.54%	4,822 $18,000
Q2 2021 Aug 05, 2021	BUY	$3.13 - $4.65 $7,562 - $11,234	2,416 Added 189.05%	3,694 $17,000
Q1 2021 Apr 28, 2021	SELL	$2.32 - $4.68 $394 - $795	-170 Reduced 11.74%	1,278 $4,000
Q3 2020 Nov 10, 2020	SELL	$0.8 - $2.48 $12,829 - $39,771	-16,037 Reduced 91.72%	1,448 $1,000
Q2 2020 Aug 07, 2020	BUY	$0.84 - $3.75 $7,497 - $33,468	8,925 Added 104.26%	17,485 $31,000
Q1 2020 May 13, 2020	SELL	$1.04 - $7.17 $3,949 - $27,231	-3,798 Reduced 30.73%	8,560 $10,000
Q4 2019 Feb 04, 2020	SELL	$4.09 - $6.88 $977 - $1,644	-239 Reduced 1.9%	12,358 $85,000
Q3 2019 Nov 08, 2019	BUY	$3.86 - $6.51 $14,876 - $25,089	3,854 Added 44.08%	12,597 $56,000
Q2 2019 Aug 13, 2019	SELL	$5.42 - $9.65 $970 - $1,727	-179 Reduced 2.01%	8,743 $56,000
Q1 2019 May 08, 2019	SELL	$7.14 - $9.49 $27,367 - $36,375	-3,833 Reduced 30.05%	8,922 $78,000
Q4 2018 Feb 13, 2019	SELL	$6.34 - $14.18 $1,711 - $3,828	-270 Reduced 2.07%	12,755 $89,000
Q3 2018 Nov 01, 2018	BUY	$10.65 - $14.08 $3,290 - $4,350	309 Added 2.43%	13,025 $181,000
Q2 2018 Aug 08, 2018	SELL	$9.59 - $13.75 $3,951 - $5,665	-412 Reduced 3.14%	12,716 $170,000
Q1 2018 May 08, 2018	SELL	$9.01 - $12.2 $4,099 - $5,551	-455 Reduced 3.35%	13,128 $130,000
Q4 2017 Feb 02, 2018	BUY	$9.44 - $11.58 $96,288 - $118,116	10,200 Added 301.51%	13,583 $145,000
Q3 2017 Nov 13, 2017	BUY	$7.28 - $10.76 $24,628 - $36,401	3,383	3,383 $36,000

Others Institutions Holding RIG

# of Institutions

526

Shares Held

600M

Call Options Held

19.8M

Put Options Held

19.1M

View Full List

About Transocean Ltd.

Ticker RIG
Exchange NYSE
Sector Energy
Industry Oil & Gas Drilling
Shares Outstandng 748,710,976
Market Cap $2.58B
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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