Purchases and Sales Made in Q3 2023 in Transocean Ltd. (RIG)
This table provides information about the institutional ownership of Transocean Ltd. (RIG) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Oct 27, 2023
Q3 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
224KNew |
$1.56M - $1.97M
|
224K
$963K
|
|
|
Nov 13, 2023
Q3 2023
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
208KNew |
$1.45M - $1.83M
|
208K
$894K
|
|
|
Nov 13, 2023
Q3 2023
|
Eam Investors, LLC
Solana Beach, CA |
BUY
|
- |
190KNew |
$1.32M - $1.67M
|
190K
$816K
|
|
|
Nov 14, 2023
Q3 2023
|
Clough Capital Partners L P
Boston, MA |
BUY
|
- |
178K+ 11.99% |
$1.24M - $1.57M
|
1.66M
$7.15M
|
|
|
Nov 02, 2023
Q3 2023
|
Duality Advisers, LP
Miami, FL |
BUY
|
- |
176K+ 421.07% |
$1.23M - $1.55M
|
218K
$938K
|
|
|
Nov 15, 2023
Q3 2023
|
Gts Securities LLC
New York, NY |
BUY
|
- |
172K+ 65.99% |
$1.2M - $1.52M
|
433K
$1.86M
|
|
|
Nov 14, 2023
Q3 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
148KNew |
$1.03M - $1.3M
|
148K
$637K
|
|
|
Nov 14, 2023
Q3 2023
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
BUY
|
- |
147KNew |
$1.03M - $1.29M
|
147K
$633K
|
|
|
Nov 14, 2023
Q3 2023
|
Gilder Gagnon Howe & CO LLC
New York, NY |
BUY
|
- |
146K+ 313.48% |
$1.01M - $1.28M
|
192K
$826K
|
|
|
Nov 09, 2023
Q3 2023
|
Essex Investment Management CO LLC
Boston, MA |
BUY
|
- |
135KNew |
$942K - $1.19M
|
135K
$581K
|
|
|
Nov 01, 2023
Q3 2023
|
Empowered Funds, LLC
|
BUY
|
- |
128KNew |
$894K - $1.13M
|
128K
$552K
|
|
|
Nov 13, 2023
Q3 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
122K+ 15.23% |
$852K - $1.08M
|
925K
$3.98M
|
|
|
Nov 07, 2023
Q3 2023
|
Pekin Hardy Strauss, Inc.
|
BUY
|
- |
114K+ 949.53% |
$795K - $1M
|
126K
$542K
|
|
|
Oct 12, 2023
Q3 2023
|
Legato Capital Management LLC
|
BUY
|
- |
109KNew |
$763K - $963K
|
109K
$471K
|
|
|
Dec 06, 2023
Q3 2023
|
Muhlenkamp & CO Inc
|
BUY
|
- |
105K+ 12.23% |
$730K - $921K
|
961K
$4.13M
|
|
|
Nov 13, 2023
Q3 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
101K+ 130.69% |
$707K - $893K
|
179K
$770K
|
|
|
Nov 13, 2023
Q3 2023
|
Prospera Financial Services Inc
|
BUY
|
- |
100K+ 117.15% |
$700K - $883K
|
186K
$800K
|
|
|
Nov 14, 2023
Q3 2023
|
Jade Capital Advisors, LLC
Essex Fells, NJ |
BUY
|
- |
100K+ 47.62% |
$697K - $880K
|
310K
$1.33M
|
|
|
Oct 24, 2023
Q3 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
99K+ 35.08% |
$690K - $871K
|
381K
$1.64M
|
|
|
Nov 13, 2023
Q3 2023
|
Aigen Investment Management, LP
|
BUY
|
- |
98.7KNew |
$688K - $869K
|
98.7K
$425K
|
|
|
Oct 12, 2023
Q3 2023
|
Sea Crest Wealth Management, LLC
Purchase, NY |
BUY
|
- |
97.2KNew |
$677K - $855K
|
97.2K
$418K
|
|
|
Nov 14, 2023
Q3 2023
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
95.1K+ 173.76% |
$663K - $837K
|
150K
$645K
|
|
|
Nov 15, 2023
Q3 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
94.6K+ 678.03% |
$659K - $833K
|
109K
$467K
|
|
|
Nov 13, 2023
Q3 2023
|
Barrow Hanley Mewhinney & Strauss LLC
Dallas, TX |
BUY
|
- |
93K+ 5.86% |
$648K - $818K
|
1.68M
$7.23M
|
|
|
Nov 13, 2023
Q3 2023
|
Russell Investments Group, Ltd.
|
BUY
|
- |
92.8K+ 30.21% |
$647K - $817K
|
400K
$1.72M
|
|
|
Nov 14, 2023
Q3 2023
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
91.5K+ 295.0% |
$638K - $805K
|
123K
$527K
|
|
|
Nov 14, 2023
Q3 2023
|
Hodges Capital Management Inc.
|
BUY
|
- |
87.5KNew |
$610K - $770K
|
87.5K
$376K
|
|
|
Nov 14, 2023
Q3 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
87.5K+ 95.79% |
$610K - $770K
|
179K
$769K
|
|
|
Nov 09, 2023
Q3 2023
|
Biondo Investment Advisors, LLC
Milford, PA |
BUY
|
- |
86.1KNew |
$600K - $758K
|
86.1K
$370K
|
|
|
Oct 30, 2023
Q3 2023
|
Perigon Wealth Management, LLC
San Francisco, CA |
BUY
|
- |
83.3KNew |
$581K - $733K
|
83.3K
$358K
|
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
82.5K+ 46.13% |
$575K - $726K
|
261K
$1.12M
|
|
|
Jan 02, 2024
Q3 2023
|
Virginia Retirement Systems Et Al
Richmond, VA |
BUY
|
- |
77.8KNew |
$542K - $685K
|
77.8K
$335K
|
|
|
Nov 07, 2023
Q3 2023
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
- |
75.6K+ 169.97% |
$527K - $665K
|
120K
$516K
|
|
|
Nov 14, 2023
Q3 2023
|
Pictet Asset Management Holding Sa
Carouge, V8 |
BUY
|
- |
75.5KNew |
$526K - $664K
|
75.5K
$325K
|
|
|
Nov 13, 2023
Q3 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
74.7K+ 130.58% |
$521K - $658K
|
132K
$568K
|
|
|
Nov 14, 2023
Q3 2023
|
Quinn Opportunity Partners LLC
Charlottesville, VA |
BUY
|
- |
74KNew |
$516K - $651K
|
74K
$318K
|
|
|
Nov 01, 2023
Q3 2023
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
74K+ 73.07% |
$516K - $651K
|
175K
$754K
|
|
|
Oct 12, 2023
Q3 2023
|
Imc Chicago, LLC
|
BUY
|
- |
72.1KNew |
$503K - $635K
|
72.1K
$310K
|
|
|
Nov 14, 2023
Q3 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
BUY
|
- |
69.8K+ 684.81% |
$486K - $614K
|
80K
$344K
|
|
|
Nov 13, 2023
Q3 2023
|
Primecap Management CO
Pasadena, CA |
BUY
|
- |
66.3K+ 0.15% |
$462K - $583K
|
45.5M
$196M
|
|
|
Nov 06, 2023
Q3 2023
|
Illinois Municipal Retirement Fund
|
BUY
|
- |
65.1KNew |
$454K - $573K
|
65.1K
$280K
|
|
|
Nov 14, 2023
Q3 2023
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
62K+ 23.69% |
$432K - $545K
|
323K
$1.39M
|
|
|
Nov 13, 2023
Q3 2023
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
58.8K+ 13.43% |
$410K - $517K
|
497K
$2.14M
|
|
|
Nov 07, 2023
Q3 2023
|
Boston Partners
Boston, MA |
BUY
|
- |
57.8KNew |
$403K - $508K
|
57.8K
$248K
|
|
|
Nov 14, 2023
Q3 2023
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
56.6K+ 209.38% |
$395K - $499K
|
83.7K
$360K
|
|
|
Nov 14, 2023
Q3 2023
|
High Vista Strategies LLC
Boston, MA |
BUY
|
- |
56.1K+ 54.83% |
$391K - $494K
|
158K
$681K
|
|
|
Nov 07, 2023
Q3 2023
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
BUY
|
- |
47.6KNew |
$332K - $419K
|
47.6K
$205K
|
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
BUY
|
- |
44.4K+ 12.07% |
$310K - $391K
|
412K
$1.77M
|
|
|
Oct 24, 2023
Q3 2023
|
Stratos Wealth Advisors, LLC
|
BUY
|
- |
44.2KNew |
$308K - $389K
|
44.2K
$190K
|
|
|
Nov 13, 2023
Q3 2023
|
Level Four Advisory Services, LLC
Dallas, TX |
BUY
|
- |
44.2K+ 57.08% |
$308K - $389K
|
122K
$523K
|