Vanguard Group Inc Transocean Ltd. Transaction History

Vanguard Group Inc

$5.46 Trillion
Q3 2024

A detailed history of Vanguard Group Inc transactions in Transocean Ltd. stock. As of the latest transaction made, Vanguard Group Inc holds 77,880,179 shares of RIG stock, worth $282 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

77,880,179

Previous 73,123,101 6.51%

Holding current value

$282 Million

Previous $391 Million 15.39%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$3.92 - $5.82 $18.6 Million - $27.7 Million	4,757,078 Added 6.51%	77,880,179 $331 Million
Q2 2024 Aug 13, 2024	BUY	$5.03 - $6.68 $20.8 Million - $27.7 Million	4,140,959 Added 6.0%	73,123,101 $391 Million
Q1 2024 May 10, 2024	BUY	$4.67 - $6.28 $2.01 Million - $2.7 Million	429,950 Added 0.63%	68,982,142 $433 Million
Q4 2023 Feb 14, 2024	BUY	$5.65 - $7.88 $23.2 Million - $32.4 Million	4,107,956 Added 6.37%	68,552,192 $435 Million
Q3 2023 Nov 14, 2023	SELL	$6.97 - $8.8 $4.45 Million - $5.62 Million	-638,209 Reduced 0.98%	64,444,236 $529 Million
Q2 2023 Aug 14, 2023	SELL	$5.65 - $7.04 $4.84 Million - $6.03 Million	-856,055 Reduced 1.3%	65,082,445 $456 Million
Q1 2023 Jul 14, 2023	BUY	$4.27 - $7.61 $3,689 - $6,575	864 Added 0.0%	65,938,500 $419 Million
Q1 2023 May 15, 2023	BUY	$4.27 - $7.61 $10.8 Million - $19.3 Million	2,532,589 Added 3.99%	65,937,636 $419 Million
Q4 2022 Feb 10, 2023	BUY	$2.67 - $4.73 $8.25 Million - $14.6 Million	3,089,067 Added 5.12%	63,405,047 $289 Million
Q3 2022 Nov 14, 2022	BUY	$2.36 - $3.91 $12.2 Million - $20.2 Million	5,165,717 Added 9.37%	60,315,980 $149 Million
Q2 2022 Aug 12, 2022	BUY	$3.28 - $4.81 $8.02 Million - $11.8 Million	2,444,581 Added 4.64%	55,150,263 $184 Million
Q1 2022 May 13, 2022	BUY	$3.12 - $5.03 $3.46 Million - $5.58 Million	1,108,666 Added 2.15%	52,705,682 $241 Million
Q4 2021 Feb 14, 2022	BUY	$2.76 - $4.1 $374,827 - $556,808	135,807 Added 0.26%	51,597,016 $142 Million
Q3 2021 Nov 12, 2021	SELL	$2.88 - $5.08 $7.81 Million - $13.8 Million	-2,711,875 Reduced 5.01%	51,461,209 $195 Million
Q2 2021 Aug 13, 2021	BUY	$3.13 - $4.65 $170 Million - $252 Million	54,173,084 New	54,173,084 $245 Million

Others Institutions Holding RIG

# of Institutions

502

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 $2.71B
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...

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Vanguard Group Inc Transocean Ltd. Transaction History