Alliancebernstein L.P. Transocean Ltd. Transaction History

Alliancebernstein L.P.

$280 Billion
Q4 2024

A detailed history of Alliancebernstein L.P. transactions in Transocean Ltd. stock. As of the latest transaction made, Alliancebernstein L.P. holds 767,212 shares of RIG stock, worth $2.71 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

767,212

Previous 770,827 0.47%

Holding current value

$2.71 Million

Previous $3.28 Million 12.18%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$3.47 - $4.67 $12,544 - $16,882	-3,615 Reduced 0.47%	767,212 $2.88 Million
Q3 2024 Nov 14, 2024	SELL	$3.92 - $5.82 $522,924 - $776,382	-133,399 Reduced 14.75%	770,827 $3.28 Million
Q2 2024 Aug 14, 2024	BUY	$5.03 - $6.68 $4.39 Million - $5.83 Million	872,398 Added 2740.98%	904,226 $4.84 Million
Q1 2024 May 14, 2024	SELL	$4.67 - $6.28 $289,306 - $389,046	-61,950 Reduced 66.06%	31,828 $199,000
Q4 2023 Feb 14, 2024	BUY	$5.65 - $7.88 $458,943 - $640,084	81,229 Added 647.29%	93,778 $595,000
Q3 2023 Nov 14, 2023	SELL	$6.97 - $8.8 $55,529 - $70,109	-7,967 Reduced 38.83%	12,549 $103,000
Q2 2023 Aug 15, 2023	BUY	$5.65 - $7.04 $26,555 - $33,088	4,700 Added 29.72%	20,516 $143,000
Q1 2022 May 13, 2022	SELL	$3.12 - $5.03 $3,066 - $4,944	-983 Reduced 5.85%	15,816 $72,000
Q4 2021 Feb 14, 2022	BUY	$2.76 - $4.1 $46,365 - $68,875	16,799 New	16,799 $46,000
Q3 2021 Nov 10, 2021	SELL	$2.88 - $5.08 $59,325 - $104,642	-20,599 Closed	0 $0
Q2 2021 Jul 30, 2021	SELL	$3.13 - $4.65 $2.61 Million - $3.88 Million	-834,388 Reduced 97.59%	20,599 $93,000
Q1 2021 May 06, 2021	BUY	$2.32 - $4.68 $26,895 - $54,255	11,593 Added 1.37%	854,987 $3.04 Million
Q4 2020 Feb 08, 2021	SELL	$0.67 - $2.57 $6,231 - $23,901	-9,300 Reduced 1.09%	843,394 $1.95 Million
Q3 2020 Nov 12, 2020	SELL	$0.8 - $2.48 $501,863 - $1.56 Million	-627,329 Reduced 42.39%	852,694 $688,000
Q2 2020 Aug 13, 2020	BUY	$0.84 - $3.75 $401,444 - $1.79 Million	477,910 Added 47.69%	1,480,023 $2.71 Million
Q1 2020 May 14, 2020	BUY	$1.04 - $7.17 $59,009 - $406,825	56,740 Added 6.0%	1,002,113 $1.16 Million
Q4 2019 Feb 18, 2020	BUY	$4.09 - $6.88 $122,004 - $205,230	29,830 Added 3.26%	945,373 $6.5 Million
Q3 2019 Nov 14, 2019	BUY	$3.86 - $6.51 $244,646 - $412,603	63,380 Added 7.44%	915,543 $4.09 Million
Q2 2019 Aug 14, 2019	BUY	$5.42 - $9.65 $55,880 - $99,491	10,310 Added 1.22%	852,163 $5.46 Million
Q1 2019 May 14, 2019	BUY	$7.14 - $9.49 $2,927 - $3,890	410 Added 0.05%	841,853 $7.33 Million
Q4 2018 Feb 13, 2019	BUY	$6.34 - $14.18 $3.93 Million - $8.8 Million	620,560 Added 280.95%	841,443 $5.84 Million
Q3 2018 Nov 08, 2018	SELL	$10.65 - $14.08 $41,439 - $54,785	-3,891 Reduced 1.73%	220,883 $3.08 Million
Q2 2018 Aug 13, 2018	SELL	$9.59 - $13.75 $172,293 - $247,032	-17,966 Reduced 7.4%	224,774 $3.02 Million
Q1 2018 May 14, 2018	BUY	$9.01 - $12.2 $93,857 - $127,087	10,417 Added 4.48%	242,740 $2.4 Million
Q4 2017 Feb 13, 2018	SELL	$9.44 - $11.58 $53,713 - $65,890	-5,690 Reduced 2.39%	232,323 $2.48 Million
Q3 2017 Nov 13, 2017	BUY	$7.28 - $10.76 $1.73 Million - $2.56 Million	238,013	238,013 $2.56 Million

Others Institutions Holding RIG

# of Institutions

525

Shares Held

593M

Call Options Held

18.8M

Put Options Held

19.4M

View Full List

About Transocean Ltd.

Ticker RIG
Exchange NYSE
Sector Energy
Industry Oil & Gas Drilling
Shares Outstandng 748,710,976
Market Cap $2.64B
Description
Transocean Ltd., together with its subsidiaries, provides offshore contract drilling services for oil and gas wells worldwide. It contracts its mobile offshore drilling rigs, related equipment, and work crews to drill oil and gas wells. As of February 14, 2022, the company had partial ownership interests in and operated a fleet of 37 mobile offs...

More about RIG

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Alliancebernstein L.P. Transocean Ltd. Transaction History