Purchases and Sales Made in Q1 2023 in Transocean Ltd. (RIG)
This table provides information about the institutional ownership of Transocean Ltd. (RIG) during Q1 2023. The information is specifically focused on institutions that hold shares of Transocean Ltd..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 12, 2023
Q1 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-13.4K- 17.87% |
$57.2K - $102K
|
61.6K
$271K
|
|
May 17, 2023
Q1 2023
|
Providence Capital Advisors, LLC
Charlotte, NC |
SELL
|
- |
-13.4K- 84.28% |
$57.2K - $102K
|
2.5K
$11K
|
|
May 11, 2023
Q1 2023
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-14K- 60.87% |
$59.8K - $107K
|
9K
$39.6K
|
|
May 15, 2023
Q1 2023
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-14.2K- 17.58% |
$60.5K - $108K
|
66.4K
$292K
|
|
May 15, 2023
Q1 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-15.4K- 98.56% |
$66K - $118K
|
225
$990
|
|
Apr 19, 2023
Q1 2023
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-15.6K- 34.48% |
$66.6K - $119K
|
29.7K
$130K
|
|
Apr 12, 2023
Q1 2023
|
Chapin Davis, Inc.
Baltimore, MD |
SELL
|
- |
-15.8K- 32.5% |
$67.3K - $120K
|
32.7K
$144K
|
|
May 11, 2023
Q1 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-17.3K- 4.92% |
$73.7K - $131K
|
334K
$1.47M
|
|
Apr 20, 2023
Q1 2023
|
Patriot Financial Group Insurance Agency, LLC
|
SELL
|
- |
-17.4K- 29.17% |
$74.2K - $132K
|
42.2K
$186K
|
|
May 12, 2023
Q1 2023
|
Inceptionr LLC
Lafayette, CA |
SELL
|
- |
-18K- 36.63% |
$76.6K - $137K
|
31.1K
$137K
|
|
May 09, 2023
Q1 2023
|
Spire Wealth Management
|
SELL
|
- |
-19K- 73.38% |
$81.1K - $144K
|
6.89K
$30.3K
|
|
May 11, 2023
Q1 2023
|
X Square Capital, LLC
|
SELL
|
- |
-19K- 15.97% |
$81.1K - $145K
|
100K
$440K
|
|
May 09, 2023
Q1 2023
|
Scp Investment, LP
|
SELL
|
- |
-19.2K- 50.53% |
$82K - $146K
|
18.8K
$82.7K
|
|
May 12, 2023
Q1 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-19.9K- 41.52% |
$85.1K - $152K
|
28.1K
$123K
|
|
May 01, 2023
Q1 2023
|
Narwhal Capital Management
|
SELL
|
- |
-20K- 15.38% |
$85.4K - $152K
|
110K
$484K
|
|
Aug 14, 2024
Q1 2023
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-20K- 75.05% |
$85.4K - $152K
|
6.65K
$29.3K
|
|
Jul 10, 2023
Q1 2023
|
Triad Investment Management
|
SELL
|
- |
-21.1K- 31.61% |
$89.9K - $160K
|
45.5K
$200K
|
|
May 01, 2023
Q1 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-22.4K- 48.46% |
$95.5K - $170K
|
23.8K
$105K
|
|
Apr 17, 2023
Q1 2023
|
Bourgeon Capital Management LLC
|
SELL
|
- |
-24K- 80.0% |
$102K - $183K
|
6K
$26.4K
|
|
May 12, 2023
Q1 2023
|
Dark Forest Capital Management LP
Weston, CT |
SELL
|
- |
-24.2K- 56.77% |
$103K - $184K
|
18.4K
$81.1K
|
|
Apr 20, 2023
Q1 2023
|
High Tower Trust Services, Lta
|
SELL
|
- |
-26.3K- 55.53% |
$112K - $200K
|
21.1K
$92.8K
|
|
May 12, 2023
Q1 2023
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-27.9K- 41.78% |
$119K - $213K
|
38.9K
$171K
|
|
May 10, 2023
Q1 2023
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-28.8K- 64.8% |
$123K - $219K
|
15.7K
$68.9K
|
|
May 15, 2023
Q1 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-29.4K- 11.3% |
$126K - $224K
|
231K
$1.02M
|
|
May 09, 2023
Q1 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-30K- 8.33% |
$128K - $228K
|
330K
$1.45M
|
|
May 11, 2023
Q1 2023
|
Profund Advisors LLC
|
SELL
|
- |
-30.7K- 25.36% |
$131K - $234K
|
90.4K
$398K
|
|
Apr 14, 2023
Q1 2023
|
Mirador Capital Partners LP
|
SELL
|
- |
-31.8K- 23.6% |
$136K - $242K
|
103K
$453K
|
|
May 11, 2023
Q1 2023
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-32K- 40.93% |
$136K - $243K
|
46.1K
$203K
|
|
May 01, 2023
Q1 2023
|
Lane Generational LLC
|
SELL
|
- |
-34.9K- 3.79% |
$149K - $266K
|
886K
$3.9M
|
|
May 02, 2023
Q1 2023
|
Nkcfo LLC
|
SELL
|
- |
-40K- 57.14% |
$171K - $304K
|
30K
$132K
|
|
May 10, 2023
Q1 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-42.9K- 46.33% |
$183K - $327K
|
49.7K
$219K
|
|
May 10, 2023
Q1 2023
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-43.1K- 51.92% |
$184K - $328K
|
39.9K
$176K
|
|
May 11, 2023
Q1 2023
|
Diametric Capital, LP
Boston, MA |
SELL
|
- |
-49.4K- 43.42% |
$211K - $376K
|
64.3K
$283K
|
|
May 11, 2023
Q1 2023
|
Ipg Investment Advisors LLC
San Diego, CA |
SELL
|
- |
-53K- 46.37% |
$226K - $403K
|
61.3K
$270K
|
|
Apr 20, 2023
Q1 2023
|
Vanguard Capital Wealth Advisors
|
SELL
|
- |
-55.2K- 32.49% |
$236K - $420K
|
115K
$505K
|
|
May 15, 2023
Q1 2023
|
Aigen Investment Management, LP
|
SELL
|
- |
-55.2K- 39.84% |
$236K - $420K
|
83.4K
$367K
|
|
May 15, 2023
Q1 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-57.7K- 9.62% |
$247K - $439K
|
542K
$2.39M
|
|
May 11, 2023
Q1 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-64.5K- 77.99% |
$275K - $491K
|
18.2K
$80K
|
|
May 11, 2023
Q1 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-85.2K- 15.48% |
$364K - $648K
|
465K
$2.05M
|
|
May 15, 2023
Q1 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-90.5K- 0.49% |
$386K - $689K
|
18.2M
$80.3M
|
|
May 15, 2023
Q1 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-105K- 11.53% |
$447K - $796K
|
803K
$3.53M
|
|
May 12, 2023
Q1 2023
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-105K- 43.74% |
$450K - $801K
|
135K
$596K
|
|
May 12, 2023
Q1 2023
|
Cedar Wealth Management, LLC
Walnut Creek, CA |
SELL
|
- |
-121K- 43.47% |
$518K - $922K
|
158K
$694K
|
|
May 15, 2023
Q1 2023
|
Williams Jones Wealth Management, Llc.
New York, NY |
SELL
|
- |
-133K- 16.86% |
$568K - $1.01M
|
656K
$2.88M
|
|
Apr 24, 2023
Q1 2023
|
Imc Chicago, LLC
|
SELL
|
- |
-136KClosed |
$581K - $1.04M
|
0
$0
|
|
May 10, 2023
Q1 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-139K- 8.57% |
$592K - $1.06M
|
1.48M
$6.51M
|
|
May 15, 2023
Q1 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-145K- 14.24% |
$617K - $1.1M
|
871K
$3.83M
|
|
Jun 13, 2024
Q1 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-159K- 73.24% |
$681K - $1.21M
|
58.3K
$256K
|
|
May 12, 2023
Q1 2023
|
Boulder Hill Capital Management LP
New York, NY |
SELL
|
- |
-186K- 60.93% |
$796K - $1.42M
|
120K
$526K
|
|
Apr 26, 2023
Q1 2023
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-192K- 33.5% |
$819K - $1.46M
|
381K
$1.67M
|