Purchases and Sales Made in Q3 2022 in Transocean Ltd. (RIG)
This table provides information about the institutional ownership of Transocean Ltd. (RIG) during Q3 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Oct 13, 2022
Q3 2022
|
Foundation Resource Management Inc
|
SELL
|
- |
-7.57K- 3.66% |
$17.9K - $29.6K
|
200K
$892K
|
|
|
Nov 14, 2022
Q3 2022
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-7.91K- 2.87% |
$18.7K - $30.9K
|
268K
$1.2M
|
|
|
Nov 10, 2022
Q3 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-7.98K- 45.96% |
$18.8K - $31.2K
|
9.39K
$42K
|
|
|
Nov 14, 2022
Q3 2022
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-8.05K- 82.08% |
$19K - $31.5K
|
1.76K
$7.85K
|
|
|
Nov 14, 2022
Q3 2022
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
SELL
|
- |
-11K- 30.09% |
$26K - $43K
|
25.5K
$114K
|
|
|
Oct 19, 2022
Q3 2022
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-11.7K- 0.73% |
$27.6K - $45.8K
|
1.58M
$7.08M
|
|
|
May 16, 2023
Q3 2022
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-14KClosed |
$33K - $54.7K
|
0
$0
|
|
|
Nov 15, 2022
Q3 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-14.3K- 16.05% |
$33.7K - $55.8K
|
74.7K
$334K
|
|
|
Nov 04, 2022
Q3 2022
|
Profund Advisors LLC
|
SELL
|
- |
-15.5K- 12.97% |
$36.6K - $60.6K
|
104K
$465K
|
|
|
Nov 14, 2022
Q3 2022
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-17K- 44.59% |
$40.1K - $66.4K
|
21.1K
$94.3K
|
|
|
Oct 24, 2022
Q3 2022
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-19K- 18.43% |
$44.9K - $74.3K
|
84.2K
$376K
|
|
|
Nov 14, 2022
Q3 2022
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-23.8K- 90.84% |
$56.1K - $93K
|
2.4K
$10.7K
|
|
|
Nov 14, 2022
Q3 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-24K- 5.56% |
$56.7K - $93.9K
|
408K
$1.82M
|
|
|
Feb 13, 2023
Q3 2022
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-26.1K- 19.38% |
$61.6K - $102K
|
109K
$486K
|
|
|
Aug 14, 2024
Q3 2022
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-26.8K- 50.06% |
$63.2K - $105K
|
26.7K
$120K
|
|
|
Nov 14, 2022
Q3 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-28.4K- 31.6% |
$67K - $111K
|
61.4K
$275K
|
|
|
Nov 14, 2022
Q3 2022
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-29.8K- 26.61% |
$70.4K - $117K
|
82.2K
$367K
|
|
|
Nov 14, 2022
Q3 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-36.4K- 5.41% |
$85.9K - $142K
|
636K
$2.84M
|
|
|
Oct 21, 2022
Q3 2022
|
Vanguard Capital Wealth Advisors
|
SELL
|
- |
-41.5K- 25.59% |
$97.9K - $162K
|
121K
$540K
|
|
|
Nov 14, 2022
Q3 2022
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-41.8K- 30.87% |
$98.7K - $163K
|
93.6K
$418K
|
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-42.6K- 16.12% |
$100K - $166K
|
221K
$990K
|
|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-43.6K- 13.03% |
$103K - $170K
|
291K
$1.3M
|
|
|
May 10, 2023
Q3 2022
|
Invesco Senior Secured Management Inc
New York, NY |
SELL
|
- |
-45.3K- 2.0% |
$107K - $177K
|
2.22M
$9.93M
|
|
|
Nov 14, 2022
Q3 2022
|
Invesco Senior Secured Management Inc
New York, NY |
SELL
|
- |
-45.3K- 2.0% |
$107K - $177K
|
2.22M
$9.93M
|
|
|
Nov 14, 2022
Q3 2022
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-65.1K- 5.81% |
$154K - $254K
|
1.06M
$4.72M
|
|
|
Nov 07, 2022
Q3 2022
|
Essex LLC
|
SELL
|
- |
-67.2K- 17.74% |
$159K - $263K
|
312K
$1.39M
|
|
|
Nov 14, 2022
Q3 2022
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-88.3K- 4.47% |
$208K - $345K
|
1.89M
$8.43M
|
|
|
Nov 14, 2022
Q3 2022
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-94.8K- 43.19% |
$224K - $371K
|
125K
$557K
|
|
|
Nov 14, 2022
Q3 2022
|
Primecap Management CO
Pasadena, CA |
SELL
|
- |
-111K- 0.24% |
$262K - $435K
|
47M
$210M
|
|
|
Nov 14, 2022
Q3 2022
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-114K- 50.49% |
$269K - $446K
|
112K
$500K
|
|
|
Nov 10, 2022
Q3 2022
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-129K- 61.75% |
$306K - $506K
|
80.2K
$359K
|
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-133K- 78.06% |
$313K - $519K
|
37.3K
$167K
|
|
|
Nov 14, 2022
Q3 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-165K- 11.03% |
$390K - $647K
|
1.33M
$5.96M
|
|
|
Nov 10, 2022
Q3 2022
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-171K- 7.43% |
$404K - $669K
|
2.13M
$9.53M
|
|
|
Oct 23, 2023
Q3 2022
|
Silver Oak Securities, Inc
Jackson, TN |
SELL
|
- |
-174K- 67.83% |
$411K - $680K
|
82.5K
$369K
|
|
|
Nov 14, 2022
Q3 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-211K- 18.51% |
$497K - $824K
|
928K
$4.15M
|
|
|
Nov 15, 2022
Q3 2022
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-222K- 38.27% |
$523K - $867K
|
358K
$1.6M
|
|
|
Nov 14, 2022
Q3 2022
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-246K- 26.14% |
$582K - $964K
|
696K
$3.11M
|
|
|
Nov 04, 2022
Q3 2022
|
Vontobel Holding Ltd.
|
SELL
|
- |
-257K- 71.99% |
$607K - $1M
|
100K
$447K
|
|
|
Nov 14, 2022
Q3 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-263K- 84.62% |
$620K - $1.03M
|
47.8K
$213K
|
|
|
Nov 14, 2022
Q3 2022
|
Core Commodity Management, LLC
Stamford, CT |
SELL
|
- |
-327K- 35.85% |
$772K - $1.28M
|
585K
$2.62M
|
|
|
Nov 14, 2022
Q3 2022
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-336K- 17.09% |
$793K - $1.31M
|
1.63M
$7.29M
|
|
|
Nov 14, 2022
Q3 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-382K- 2.4% |
$903K - $1.5M
|
15.5M
$69.4M
|
|
|
Nov 02, 2022
Q3 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-466K- 99.67% |
$1.1M - $1.82M
|
1.56K
$6.98K
|
|
|
Nov 07, 2022
Q3 2022
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-467K- 87.65% |
$1.1M - $1.83M
|
65.8K
$294K
|
|
|
Nov 15, 2022
Q3 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-501K- 6.56% |
$1.18M - $1.96M
|
7.15M
$31.9M
|
|
|
Nov 10, 2022
Q3 2022
|
Kettle Hill Capital Management, LLC
New York, NY |
SELL
|
- |
-564K- 33.62% |
$1.33M - $2.2M
|
1.11M
$4.98M
|
|
|
Nov 14, 2022
Q3 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-577K- 6.45% |
$1.36M - $2.26M
|
8.38M
$37.5M
|
|
|
Nov 14, 2022
Q3 2022
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-686K- 54.9% |
$1.62M - $2.68M
|
564K
$2.52M
|
|
|
Nov 14, 2022
Q3 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-817K- 3.33% |
$1.93M - $3.2M
|
23.7M
$106M
|