Barclays PLC Transocean Ltd. Transaction History

Barclays PLC

$357 Billion
Q4 2024

A detailed history of Barclays PLC transactions in Transocean Ltd. stock. As of the latest transaction made, Barclays PLC holds 2,499,437 shares of RIG stock, worth $9.07 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,499,437

Previous 1,623,924 53.91%

Holding current value

$9.07 Million

Previous $6.9 Million 35.8%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$3.47 - $4.67 $3.04 Million - $4.09 Million	875,513 Added 53.91%	2,499,437 $9.37 Million
Q3 2024 Nov 15, 2024	BUY	$3.92 - $5.82 $3.33 Million - $4.95 Million	849,681 Added 109.74%	1,623,924 $6.9 Million
Q2 2024 Aug 14, 2024	BUY	$5.03 - $6.68 $1.06 Million - $1.41 Million	211,618 Added 37.61%	774,243 $4.14 Million
Q1 2024 May 15, 2024	BUY	$4.67 - $6.28 $193,155 - $259,747	41,361 Added 7.93%	562,625 $3.53 Million
Q4 2023 Feb 15, 2024	SELL	$5.65 - $7.88 $276,482 - $385,607	-48,935 Reduced 8.58%	521,264 $3.31 Million
Q3 2023 Nov 07, 2023	BUY	$6.97 - $8.8 $24,903 - $31,442	3,573 Added 0.63%	570,199 $4.68 Million
Q2 2023 Aug 03, 2023	BUY	$5.65 - $7.04 $2.01 Million - $2.5 Million	355,689 Added 168.62%	566,626 $3.97 Million
Q1 2023 May 04, 2023	SELL	$4.27 - $7.61 $1.35 Million - $2.4 Million	-315,786 Reduced 59.95%	210,937 $1.34 Million
Q4 2022 Feb 13, 2023	SELL	$2.67 - $4.73 $201,852 - $357,588	-75,600 Reduced 12.55%	526,723 $2.4 Million
Q3 2022 Nov 03, 2022	BUY	$2.36 - $3.91 $181,568 - $300,819	76,936 Added 14.64%	602,323 $1.49 Million
Q2 2022 Aug 12, 2022	SELL	$3.28 - $4.81 $1.94 Million - $2.84 Million	-590,753 Reduced 52.93%	525,387 $1.75 Million
Q1 2022 May 16, 2022	BUY	$3.12 - $5.03 $1.17 Million - $1.89 Million	375,801 Added 50.76%	1,116,140 $5.1 Million
Q4 2021 Feb 14, 2022	BUY	$2.76 - $4.1 $90,837 - $134,939	32,912 Added 4.65%	740,339 $2.04 Million
Q3 2021 Nov 09, 2021	SELL	$2.88 - $5.08 $749,116 - $1.32 Million	-260,110 Reduced 26.88%	707,427 $2.68 Million
Q2 2021 Aug 13, 2021	BUY	$3.13 - $4.65 $73,439 - $109,102	23,463 Added 2.49%	967,537 $4.37 Million
Q1 2021 May 13, 2021	SELL	$2.32 - $4.68 $86,976 - $175,453	-37,490 Reduced 3.82%	944,074 $3.35 Million
Q4 2020 Feb 11, 2021	SELL	$0.67 - $2.57 $1.29 Million - $4.95 Million	-1,927,072 Reduced 66.25%	981,564 $2.27 Million
Q3 2020 Nov 12, 2020	BUY	$0.8 - $2.48 $1.38 Million - $4.29 Million	1,730,582 Added 146.9%	2,908,636 $2.35 Million
Q2 2020 Aug 12, 2020	SELL	$0.84 - $3.75 $426,253 - $1.9 Million	-507,445 Reduced 30.11%	1,178,054 $2.16 Million
Q1 2020 May 13, 2020	BUY	$1.04 - $7.17 $1.13 Million - $7.8 Million	1,087,814 Added 182.0%	1,685,499 $1.96 Million
Q4 2019 Feb 10, 2020	BUY	$4.09 - $6.88 $214,794 - $361,316	52,517 Added 9.63%	597,685 $4.11 Million
Q3 2019 Nov 14, 2019	SELL	$3.86 - $6.51 $983,790 - $1.66 Million	-254,868 Reduced 31.86%	545,168 $2.44 Million
Q2 2019 Aug 14, 2019	BUY	$5.42 - $9.65 $595,164 - $1.06 Million	109,809 Added 15.91%	800,036 $5.13 Million
Q1 2019 May 15, 2019	SELL	$7.14 - $9.49 $9.62 Million - $12.8 Million	-1,347,664 Reduced 66.13%	690,227 $6.01 Million
Q4 2018 Feb 14, 2019	BUY	$6.34 - $14.18 $3.97 Million - $8.88 Million	626,421 Added 44.38%	2,037,891 $14.1 Million
Q3 2018 Nov 14, 2018	BUY	$10.65 - $14.08 $7.97 Million - $10.5 Million	748,299 Added 112.84%	1,411,470 $19.7 Million
Q2 2018 Aug 14, 2018	SELL	$9.59 - $13.75 $4.41 Million - $6.32 Million	-459,935 Reduced 40.95%	663,171 $8.91 Million
Q1 2018 May 15, 2018	BUY	$9.01 - $12.2 $5.19 Million - $7.03 Million	575,920 Added 105.25%	1,123,106 $11.1 Million
Q4 2017 Feb 14, 2018	SELL	$9.44 - $11.58 $2.4 Million - $2.95 Million	-254,710 Reduced 31.76%	547,186 $5.84 Million
Q3 2017 Nov 14, 2017	BUY	$7.28 - $10.76 $5.84 Million - $8.63 Million	801,896	801,896 $8.63 Million

Others Institutions Holding RIG

# of Institutions

522

Shares Held

596M

Call Options Held

19.4M

Put Options Held

21.2M

View Full List

About Transocean Ltd.

Ticker RIG
Exchange NYSE
Sector Energy
Industry Oil & Gas Drilling
Shares Outstandng 748,710,976
Market Cap $2.72B
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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