Purchases and Sales Made in Q2 2024 in Transocean Ltd. (RIG)
This table provides information about the institutional ownership of Transocean Ltd. (RIG) during Q2 2024. 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 |
|---|---|---|---|---|---|---|---|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
40.1M+ 161.77% |
$202M - $268M
|
64.9M
$279M
|
|
|
Aug 14, 2024
Q2 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
10.2M+ 135.65% |
$51.1M - $67.9M
|
17.6M
$75.9M
|
|
|
Aug 09, 2024
Q2 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
9M+ 119.06% |
$45.3M - $60.1M
|
16.6M
$71.2M
|
|
|
Aug 09, 2024
Q2 2024
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
5.86M+ 18.97% |
$29.5M - $39.1M
|
36.7M
$158M
|
|
|
Aug 14, 2024
Q2 2024
|
Gendell Jeffrey L
Greenwich, CT |
BUY
|
- |
5.81MNew |
$29.2M - $38.8M
|
5.81M
$25M
|
|
|
Aug 09, 2024
Q2 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
5.51M+ 779.13% |
$27.7M - $36.8M
|
6.22M
$26.7M
|
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
4.76M+ 25.15% |
$23.9M - $31.8M
|
23.7M
$102M
|
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
4.76M+ 25.15% |
$23.9M - $31.8M
|
23.7M
$102M
|
|
|
Aug 13, 2024
Q2 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
4.14M+ 6.0% |
$20.8M - $27.7M
|
73.1M
$314M
|
|
|
Aug 14, 2024
Q2 2024
|
Slate Path Capital LP
New York, NY |
BUY
|
- |
3.22M+ 11.58% |
$16.2M - $21.5M
|
31M
$133M
|
|
|
Jul 18, 2024
Q2 2024
|
Assenagon Asset Management S.A.
|
BUY
|
- |
3.02MNew |
$15.2M - $20.2M
|
3.02M
$13M
|
|
|
Aug 07, 2024
Q2 2024
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
2.62M+ 24.26% |
$13.2M - $17.5M
|
13.4M
$57.8M
|
|
|
Aug 12, 2024
Q2 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
2.32M+ 27.38% |
$11.7M - $15.5M
|
10.8M
$46.4M
|
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
2.3M+ 594.16% |
$11.6M - $15.4M
|
2.69M
$11.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Paul Singer
Elliott Investment Management L.P. | West Palm Beach, Fl
|
BUY
|
- |
2.12M+ 21.73% |
$10.7M - $14.2M
|
11.9M
$51M
|
|
|
Aug 14, 2024
Q2 2024
|
Aventail Capital Group, LP
New York, NY |
BUY
|
- |
2MNew |
$10.1M - $13.4M
|
2M
$8.6M
|
|
|
Aug 02, 2024
Q2 2024
|
Kailix Advisors LLC
Fort Lauderdale, FL |
BUY
|
- |
1.83M+ 78.86% |
$9.18M - $12.2M
|
4.14M
$17.8M
|
|
|
Jul 31, 2024
Q2 2024
|
Keybank National Association
|
BUY
|
- |
1.77M+ 21.94% |
$8.89M - $11.8M
|
9.83M
$42.2M
|
|
|
Aug 13, 2024
Q2 2024
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
1.33M+ 11.94% |
$6.69M - $8.88M
|
12.5M
$53.6M
|
|
|
Nov 14, 2024
Q2 2024
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
1.33M+ 11.94% |
$6.69M - $8.88M
|
12.5M
$53.6M
|
|
|
Aug 01, 2024
Q2 2024
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
1.11M+ 53530.35% |
$5.57M - $7.4M
|
1.11M
$4.77M
|
|
|
Aug 14, 2024
Q2 2024
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
872K+ 2740.98% |
$4.39M - $5.83M
|
904K
$3.89M
|
|
|
Aug 13, 2024
Q2 2024
|
Capital World Investors
Los Angeles, CA |
BUY
|
- |
870K+ 1.88% |
$4.38M - $5.81M
|
47.2M
$203M
|
|
|
Aug 13, 2024
Q2 2024
|
Tejara Capital LTD
London, X0 |
BUY
|
- |
782K+ 67.74% |
$3.94M - $5.23M
|
1.94M
$8.33M
|
|
|
Aug 13, 2024
Q2 2024
|
Cloverfields Capital Group, LP
Minneapolis, MN |
BUY
|
- |
735K+ 460.27% |
$3.7M - $4.91M
|
894K
$3.85M
|
|
|
Aug 14, 2024
Q2 2024
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
716KNew |
$3.6M - $4.78M
|
716K
$3.08M
|
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
624K+ 49.01% |
$3.14M - $4.17M
|
1.9M
$8.16M
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
562K+ 61.59% |
$2.83M - $3.75M
|
1.47M
$6.34M
|
|
|
Aug 07, 2024
Q2 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
514K+ 124.52% |
$2.59M - $3.43M
|
927K
$3.99M
|
|
|
Aug 14, 2024
Q2 2024
|
Clough Capital Partners L P
Boston, MA |
BUY
|
- |
445K+ 16.7% |
$2.24M - $2.97M
|
3.11M
$13.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Readystate Asset Management LP
Chicago, IL |
BUY
|
- |
423K+ 179.16% |
$2.13M - $2.83M
|
659K
$2.83M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
394K+ 29.77% |
$1.98M - $2.63M
|
1.72M
$7.39M
|
|
|
Aug 09, 2024
Q2 2024
|
Primecap Management CO
Pasadena, CA |
BUY
|
- |
375K+ 0.67% |
$1.89M - $2.51M
|
56.1M
$241M
|
|
|
Jul 31, 2024
Q2 2024
|
New York State Common Retirement Fund
|
BUY
|
- |
334K+ 20.47% |
$1.68M - $2.23M
|
1.96M
$8.45M
|
|
|
Aug 14, 2024
Q2 2024
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
331KNew |
$1.66M - $2.21M
|
331K
$1.42M
|
|
|
Aug 14, 2024
Q2 2024
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
326K+ 14.58% |
$1.64M - $2.17M
|
2.56M
$11M
|
|
|
Aug 05, 2024
Q2 2024
|
Ovata Capital Management LTD
|
BUY
|
- |
300KNew |
$1.51M - $2M
|
300K
$1.29M
|
|
|
Aug 14, 2024
Q2 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
298K+ 28.34% |
$1.5M - $1.99M
|
1.35M
$5.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
261K+ 214.31% |
$1.31M - $1.74M
|
382K
$1.64M
|
|
|
Aug 14, 2024
Q2 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
251K+ 121.48% |
$1.26M - $1.68M
|
457K
$1.97M
|
|
|
Aug 14, 2024
Q2 2024
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
244K+ 35.87% |
$1.23M - $1.63M
|
923K
$3.97M
|
|
|
Aug 14, 2024
Q2 2024
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
242KNew |
$1.22M - $1.62M
|
242K
$1.04M
|
|
|
Aug 15, 2024
Q2 2024
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
237K+ 46.9% |
$1.19M - $1.59M
|
743K
$3.2M
|
|
|
Aug 08, 2024
Q2 2024
|
Russell Investments Group, Ltd.
|
BUY
|
- |
213K+ 52.93% |
$1.07M - $1.42M
|
616K
$2.65M
|
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
BUY
|
- |
212K+ 37.61% |
$1.06M - $1.41M
|
774K
$3.33M
|
|
|
Aug 14, 2024
Q2 2024
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
189KNew |
$951K - $1.26M
|
189K
$813K
|
|
|
Aug 13, 2024
Q2 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
184KNew |
$924K - $1.23M
|
184K
$790K
|
|
|
Aug 13, 2024
Q2 2024
|
Boston Partners
Boston, MA |
BUY
|
- |
175KNew |
$882K - $1.17M
|
175K
$754K
|
|
|
Aug 14, 2024
Q2 2024
|
Ion Asset Management Ltd.
George Town, Grand Cayman, E9 |
BUY
|
- |
168K+ 4.67% |
$845K - $1.12M
|
3.77M
$16.2M
|
|
|
Jul 15, 2024
Q2 2024
|
Imc Chicago, LLC
|
BUY
|
- |
155K+ 179.59% |
$779K - $1.03M
|
241K
$1.04M
|