Purchases and Sales Made in Q4 2021 in Transocean Ltd. (RIG)
This table provides information about the institutional ownership of Transocean Ltd. (RIG) during Q4 2021. 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 |
---|---|---|---|---|---|---|---|
Feb 04, 2022
Q4 2021
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-5.17K- 3.76% |
$14.3K - $21.2K
|
132K
$591K
|
|
Feb 02, 2022
Q4 2021
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-5.74K- 1.83% |
$15.8K - $23.5K
|
308K
$1.38M
|
|
Feb 14, 2022
Q4 2021
|
Shepherd Kaplan Krochuk, LLC
Boston, MA |
SELL
|
- |
-6K- 50.0% |
$16.6K - $24.6K
|
6K
$26.8K
|
|
Feb 14, 2022
Q4 2021
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-6.05K- 5.25% |
$16.7K - $24.8K
|
109K
$488K
|
|
Jan 21, 2022
Q4 2021
|
Ahrens Investment Partners LLC
|
SELL
|
- |
-7.4K- 32.33% |
$20.4K - $30.3K
|
15.5K
$69.2K
|
|
Feb 14, 2022
Q4 2021
|
Advisory Services Network, LLC
|
SELL
|
- |
-8.4K- 5.3% |
$23.2K - $34.5K
|
150K
$671K
|
|
Feb 09, 2022
Q4 2021
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-8.69K- 42.99% |
$24K - $35.6K
|
11.5K
$51.5K
|
|
Feb 10, 2022
Q4 2021
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-9.22K- 11.37% |
$25.5K - $37.8K
|
71.9K
$321K
|
|
Feb 11, 2022
Q4 2021
|
Meeder Asset Management Inc
|
SELL
|
- |
-9.97K- 97.23% |
$27.5K - $40.9K
|
284
$1.27K
|
|
Jan 07, 2022
Q4 2021
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
-10.1KClosed |
$27.9K - $41.4K
|
0
$0
|
|
Feb 10, 2022
Q4 2021
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-10.3KClosed |
$28.4K - $42.1K
|
0
$0
|
|
Feb 09, 2022
Q4 2021
|
Ground Swell Capital, LLC
Folly Beach, SC |
SELL
|
- |
-10.3KClosed |
$28.6K - $42.4K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-10.7K- 10.51% |
$29.7K - $44.1K
|
91.5K
$409K
|
|
Feb 14, 2022
Q4 2021
|
Wealthsource Partners, LLC
|
SELL
|
- |
-10.9KClosed |
$30.1K - $44.7K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Cetera Advisors LLC
Denver, CO |
SELL
|
- |
-11.1K- 9.88% |
$30.5K - $45.4K
|
101K
$451K
|
|
Feb 11, 2022
Q4 2021
|
Greenleaf Trust
Kalamazoo, MI |
SELL
|
- |
-11.1KClosed |
$30.6K - $45.5K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-12K- 25.28% |
$33.1K - $49.1K
|
35.4K
$158K
|
|
Jan 28, 2022
Q4 2021
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-12.2K- 27.37% |
$33.5K - $49.8K
|
32.2K
$144K
|
|
Feb 08, 2022
Q4 2021
|
Abrdn PLC
|
SELL
|
- |
-12.7K- 5.09% |
$35K - $52K
|
236K
$1.06M
|
|
Feb 11, 2022
Q4 2021
|
Sea Crest Wealth Management, LLC
Purchase, NY |
SELL
|
- |
-12.9KClosed |
$35.6K - $52.9K
|
0
$0
|
|
Feb 18, 2022
Q4 2021
|
Comerica Bank
|
SELL
|
- |
-13.5KClosed |
$37.1K - $55.2K
|
0
$0
|
|
Jan 10, 2022
Q4 2021
|
Fny Investment Advisers, LLC
|
SELL
|
- |
-13.7KClosed |
$37.9K - $56.3K
|
0
$0
|
|
Jan 21, 2022
Q4 2021
|
Concord Wealth Partners
|
SELL
|
- |
-14.5KClosed |
$40K - $59.5K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-15.2K- 26.41% |
$42.1K - $62.5K
|
42.5K
$190K
|
|
Feb 07, 2022
Q4 2021
|
Hodges Capital Management Inc.
|
SELL
|
- |
-15.5K- 24.6% |
$42.8K - $63.5K
|
47.5K
$212K
|
|
Feb 14, 2022
Q4 2021
|
Glassman Wealth Services
|
SELL
|
- |
-16.4KClosed |
$45.3K - $67.2K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-16.6K- 20.92% |
$45.7K - $67.9K
|
62.6K
$280K
|
|
Feb 07, 2022
Q4 2021
|
Black Swift Group, LLC
Boulder, CO |
SELL
|
- |
-20KClosed |
$55.2K - $82K
|
0
$0
|
|
Feb 08, 2022
Q4 2021
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-20.7K- 62.39% |
$57.2K - $85K
|
12.5K
$55.9K
|
|
Feb 10, 2022
Q4 2021
|
Davenport & CO LLC
|
SELL
|
- |
-21KClosed |
$58K - $86.1K
|
0
$0
|
|
Feb 23, 2022
Q4 2021
|
Simplex Trading, LLC
|
SELL
|
- |
-21.5K- 28.95% |
$59.5K - $88.3K
|
52.9K
$236K
|
|
Feb 09, 2022
Q4 2021
|
Deseret Mutual Benefit Administrators
|
SELL
|
- |
-24.4K- 56.83% |
$67.4K - $100K
|
18.5K
$82.9K
|
|
Jan 26, 2022
Q4 2021
|
Verdence Capital Advisors LLC
Hunt Valley, MD |
SELL
|
- |
-25.2KClosed |
$69.6K - $103K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-28.4K- 29.7% |
$78.4K - $117K
|
67.3K
$301K
|
|
Feb 16, 2022
Q4 2021
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-30.8K- 77.01% |
$85.1K - $126K
|
9.2K
$41.1K
|
|
Feb 11, 2022
Q4 2021
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
- |
-31K- 8.63% |
$85.6K - $127K
|
328K
$1.47M
|
|
Feb 08, 2022
Q4 2021
|
Imc Chicago, LLC
|
SELL
|
- |
-34K- 20.29% |
$93.9K - $140K
|
134K
$597K
|
|
Feb 15, 2022
Q4 2021
|
Colony Group LLC
Boston, MA |
SELL
|
- |
-34.8K- 59.97% |
$96K - $143K
|
23.2K
$104K
|
|
Jan 11, 2022
Q4 2021
|
Brookstone Capital Management
|
SELL
|
- |
-45.8K- 57.59% |
$126K - $188K
|
33.7K
$151K
|
|
Feb 01, 2022
Q4 2021
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-48.9K- 14.34% |
$135K - $201K
|
292K
$1.31M
|
|
Feb 03, 2022
Q4 2021
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-49.4K- 22.98% |
$136K - $202K
|
165K
$740K
|
|
Feb 15, 2022
Q4 2021
|
Edgestream Partners, L.P.
Princeton, NJ |
SELL
|
- |
-52.1K- 9.33% |
$144K - $214K
|
506K
$2.26M
|
|
Feb 14, 2022
Q4 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-56.5K- 18.69% |
$156K - $232K
|
246K
$1.1M
|
|
Feb 14, 2022
Q4 2021
|
Atom Investors LP
Austin, TX |
SELL
|
- |
-57.7KClosed |
$159K - $237K
|
0
$0
|
|
Feb 15, 2022
Q4 2021
|
Madison Asset Management, LLC
Madison, WI |
SELL
|
- |
-65K- 10.16% |
$179K - $267K
|
575K
$2.57M
|
|
Feb 14, 2022
Q4 2021
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-66.2KClosed |
$183K - $271K
|
0
$0
|
|
Feb 17, 2022
Q4 2021
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-78.6K- 53.47% |
$217K - $322K
|
68.4K
$306K
|
|
Feb 14, 2022
Q4 2021
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-97.1K- 66.11% |
$268K - $398K
|
49.8K
$223K
|
|
Jan 31, 2022
Q4 2021
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-100KClosed |
$276K - $410K
|
0
$0
|
|
Feb 07, 2022
Q4 2021
|
Sg Americas Securities, LLC
|
SELL
|
- |
-104K- 77.0% |
$287K - $426K
|
31K
$139K
|