Purchases and Sales Made in Q4 2023 in Transocean Ltd. (RIG)
This table provides information about the institutional ownership of Transocean Ltd. (RIG) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 13, 2024
Q4 2023
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-8.57K- 29.51% |
$48.4K - $67.5K
|
20.5K
$91.5K
|
|
|
Feb 12, 2024
Q4 2023
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-8.73K- 3.24% |
$49.3K - $68.8K
|
260K
$1.16M
|
|
|
Feb 14, 2024
Q4 2023
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-9.15K- 12.32% |
$51.7K - $72.1K
|
65.1K
$291K
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-12K- 12.09% |
$67.8K - $94.6K
|
87.3K
$390K
|
|
|
Feb 14, 2024
Q4 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-12.1K- 1.31% |
$68.5K - $95.6K
|
913K
$4.08M
|
|
|
Feb 01, 2024
Q4 2023
|
Jennison Associates LLC
|
SELL
|
- |
-13.1K- 0.86% |
$74K - $103K
|
1.52M
$6.78M
|
|
|
Feb 14, 2024
Q4 2023
|
Williams Jones Wealth Management, Llc.
New York, NY |
SELL
|
- |
-13.6K- 26.63% |
$76.6K - $107K
|
37.3K
$167K
|
|
|
Feb 14, 2024
Q4 2023
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-17.8K- 37.56% |
$101K - $140K
|
29.6K
$132K
|
|
|
Feb 14, 2024
Q4 2023
|
Clough Capital Partners L P
Boston, MA |
SELL
|
- |
-17.9K- 1.08% |
$101K - $141K
|
1.65M
$7.36M
|
|
|
Feb 12, 2024
Q4 2023
|
Biondo Investment Advisors, LLC
Milford, PA |
SELL
|
- |
-18.6K- 21.57% |
$105K - $146K
|
67.5K
$302K
|
|
|
Feb 07, 2024
Q4 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-19.2K- 59.12% |
$109K - $152K
|
13.3K
$59.5K
|
|
|
Feb 05, 2024
Q4 2023
|
Vanguard Capital Wealth Advisors
|
SELL
|
- |
-20.5K- 31.2% |
$116K - $162K
|
45.2K
$202K
|
|
|
Feb 12, 2024
Q4 2023
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-20.9K- 95.26% |
$118K - $165K
|
1.04K
$4.64K
|
|
|
Feb 07, 2024
Q4 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-22K- 41.0% |
$124K - $174K
|
31.7K
$142K
|
|
|
Feb 14, 2024
Q4 2023
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
- |
-24K- 58.35% |
$136K - $189K
|
17.1K
$76.6K
|
|
|
Jan 29, 2024
Q4 2023
|
Essex LLC
|
SELL
|
- |
-26.8K- 17.0% |
$151K - $211K
|
131K
$585K
|
|
|
Feb 06, 2024
Q4 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-29.5K- 0.38% |
$167K - $232K
|
7.82M
$35M
|
|
|
Feb 14, 2024
Q4 2023
|
Soviero Asset Management, LP
New York, NY |
SELL
|
- |
-40.9K- 5.26% |
$231K - $322K
|
736K
$3.29M
|
|
|
Feb 16, 2024
Q4 2023
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-41.8K- 9.28% |
$236K - $329K
|
408K
$1.83M
|
|
|
Feb 08, 2024
Q4 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-42K- 12.48% |
$237K - $331K
|
295K
$1.32M
|
|
|
Feb 01, 2024
Q4 2023
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-47.8K- 4.51% |
$270K - $376K
|
1.01M
$4.53M
|
|
|
Feb 12, 2024
Q4 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-48.3K- 11.32% |
$273K - $381K
|
379K
$1.69M
|
|
|
Feb 15, 2024
Q4 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-48.9K- 8.58% |
$276K - $386K
|
521K
$2.33M
|
|
|
Feb 05, 2024
Q4 2023
|
Pekin Hardy Strauss, Inc.
|
SELL
|
- |
-51.5K- 40.87% |
$291K - $406K
|
74.5K
$333K
|
|
|
Feb 14, 2024
Q4 2023
|
Moors & Cabot, Inc.
Boston, MA |
SELL
|
- |
-53.9K- 44.92% |
$305K - $425K
|
66.1K
$295K
|
|
|
Jan 25, 2024
Q4 2023
|
Zweig Di Menna Associates LLC
|
SELL
|
- |
-55.6K- 3.85% |
$314K - $438K
|
1.39M
$6.21M
|
|
|
Jan 24, 2024
Q4 2023
|
Venture Visionary Partners LLC
|
SELL
|
- |
-56K- 39.28% |
$316K - $441K
|
86.6K
$387K
|
|
|
Feb 13, 2024
Q4 2023
|
Cetera Advisors LLC
Denver, CO |
SELL
|
- |
-57K- 68.13% |
$322K - $449K
|
26.7K
$119K
|
|
|
Jan 23, 2024
Q4 2023
|
Advisory Alpha, LLC
|
SELL
|
- |
-57.3K- 41.84% |
$324K - $452K
|
79.7K
$356K
|
|
|
Feb 05, 2024
Q4 2023
|
Silver Oak Securities, Inc
Jackson, TN |
SELL
|
- |
-65.8K- 79.73% |
$372K - $518K
|
16.7K
$74.8K
|
|
|
Feb 14, 2024
Q4 2023
|
Prospera Financial Services Inc
|
SELL
|
- |
-69K- 37.07% |
$390K - $544K
|
117K
$523K
|
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-70.1K- 26.81% |
$396K - $552K
|
191K
$855K
|
|
|
Feb 13, 2024
Q4 2023
|
Seven Eight Capital, LP
|
SELL
|
- |
-71.4K- 82.07% |
$404K - $563K
|
15.6K
$69.7K
|
|
|
Feb 13, 2024
Q4 2023
|
Hosking Partners LLP
|
SELL
|
- |
-77.5K- 6.97% |
$438K - $611K
|
1.04M
$4.63M
|
|
|
Feb 01, 2024
Q4 2023
|
Wolverine Asset Management LLC
|
SELL
|
- |
-79.3K- 68.16% |
$448K - $625K
|
37K
$166K
|
|
|
Feb 09, 2024
Q4 2023
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-83.4K- 46.58% |
$471K - $657K
|
95.7K
$428K
|
|
|
Feb 13, 2024
Q4 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-89.9K- 50.3% |
$508K - $709K
|
88.9K
$397K
|
|
|
Feb 08, 2024
Q4 2023
|
Level Four Advisory Services, LLC
Dallas, TX |
SELL
|
- |
-108K- 89.04% |
$611K - $853K
|
13.3K
$59.5K
|
|
|
Feb 14, 2024
Q4 2023
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-108K- 66.87% |
$611K - $853K
|
53.6K
$240K
|
|
|
Feb 13, 2024
Q4 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-111K- 83.91% |
$626K - $873K
|
21.2K
$94.9K
|
|
|
Feb 06, 2024
Q4 2023
|
Arlington Capital Management, Inc.
Arlington Heights, IL |
SELL
|
- |
-120K- 86.95% |
$681K - $949K
|
18.1K
$80.8K
|
|
|
Feb 14, 2024
Q4 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-124K- 83.83% |
$701K - $978K
|
23.9K
$107K
|
|
|
Feb 09, 2024
Q4 2023
|
Citigroup Inc
|
SELL
|
- |
-124K- 30.15% |
$702K - $980K
|
288K
$1.29M
|
|
|
Feb 06, 2024
Q4 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-128K- 8.47% |
$725K - $1.01M
|
1.39M
$6.2M
|
|
|
Feb 12, 2024
Q4 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-140K- 30.99% |
$791K - $1.1M
|
312K
$1.39M
|
|
|
Feb 05, 2024
Q4 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-172K- 43.09% |
$974K - $1.36M
|
228K
$1.02M
|
|
|
Jan 25, 2024
Q4 2023
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-184K- 84.25% |
$1.04M - $1.45M
|
34.5K
$154K
|
|
|
Feb 13, 2024
Q4 2023
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-190K- 57.18% |
$1.07M - $1.5M
|
142K
$636K
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-191K- 50.13% |
$1.08M - $1.51M
|
190K
$850K
|
|
|
Feb 14, 2024
Q4 2023
|
Castleark Management LLC
Chicago, IL |
SELL
|
- |
-213K- 82.46% |
$1.2M - $1.67M
|
45.2K
$202K
|