Commerzbank Aktiengesellschaft Transocean Ltd. Transaction History

Commerzbank Aktiengesellschaft

$3.75 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Jul 21, 2020	SELL	$0.84 - $3.75 $461,310 - $2.06 Million	-549,179 Closed	0 $0
Q1 2020 Oct 03, 2024	BUY	$1.04 - $7.17 $571,146 - $3.94 Million	549,179 New	549,179 $637,000
Q1 2020 Apr 29, 2020	SELL	$1.04 - $7.17 $982,954 - $6.78 Million	-945,149 Reduced 63.25%	549,179 $637,000
Q4 2019 Oct 03, 2024	BUY	$4.09 - $6.88 $6.11 Million - $10.3 Million	1,494,328 New	1,494,328 $10.3 Million
Q4 2019 Jan 17, 2020	SELL	$4.09 - $6.88 $2.33 Million - $3.92 Million	-570,474 Reduced 27.63%	1,494,328 $10.3 Million
Q3 2019 Oct 03, 2024	BUY	$3.86 - $6.51 $7.97 Million - $13.4 Million	2,064,802 New	2,064,802 $9.23 Million
Q3 2019 Oct 17, 2019	BUY	$3.86 - $6.51 $512,893 - $865,009	132,874 Added 6.88%	2,064,802 $9.23 Million
Q2 2019 Oct 03, 2024	BUY	$5.42 - $9.65 $10.5 Million - $18.6 Million	1,931,928 New	1,931,928 $12.4 Million
Q2 2019 Jul 23, 2019	SELL	$5.42 - $9.65 $36,368 - $64,751	-6,710 Reduced 0.35%	1,931,928 $12.4 Million
Q1 2019 Oct 03, 2024	BUY	$7.14 - $9.49 $13.8 Million - $18.4 Million	1,938,638 New	1,938,638 $16.9 Million
Q1 2019 May 13, 2019	BUY	$7.14 - $9.49 $4.14 Million - $5.5 Million	579,439 Added 42.63%	1,938,638 $16.9 Million
Q4 2018 Oct 03, 2024	BUY	$6.34 - $14.18 $8.62 Million - $19.3 Million	1,359,199 New	1,359,199 $9.43 Million
Q4 2018 Feb 06, 2019	SELL	$6.34 - $14.18 $569,731 - $1.27 Million	-89,863 Reduced 6.2%	1,359,199 $9.43 Million
Q3 2018 Oct 04, 2024	BUY	$10.65 - $14.08 $15.4 Million - $20.4 Million	1,449,062 New	1,449,062 $20.2 Million
Q3 2018 Nov 13, 2018	BUY	$10.65 - $14.08 $699,683 - $925,027	65,698 Added 4.75%	1,449,062 $20.2 Million
Q2 2018 Oct 04, 2024	BUY	$9.59 - $13.75 $13.3 Million - $19 Million	1,383,364 New	1,383,364 $18.6 Million
Q2 2018 Aug 10, 2018	SELL	$9.59 - $13.75 $99,314 - $142,395	-10,356 Reduced 0.74%	1,383,364 $18.6 Million
Q1 2018 Oct 04, 2024	SELL	$9.01 - $12.2 $481,260 - $651,650	-53,414 Reduced 3.69%	1,393,720 $13.8 Million
Q1 2018 May 01, 2018	SELL	$9.01 - $12.2 $481,260 - $651,650	-53,414 Reduced 3.69%	1,393,720 $13.8 Million
Q4 2017 Oct 04, 2024	BUY	$9.44 - $11.58 $13.7 Million - $16.8 Million	1,447,134 New	1,447,134 $15.5 Million
Q4 2017 Jan 26, 2018	SELL	$9.44 - $11.58 $232,535 - $285,250	-24,633 Reduced 1.67%	1,447,134 $15.5 Million
Q3 2017 Nov 13, 2017	BUY	$7.28 - $10.76 $2.05 Million - $3.02 Million	281,010 Added 23.6%	1,471,767 $15.8 Million
Q2 2017 Aug 09, 2017	BUY	N/A	1,190,757	1,190,757 $9.8 Million

Others Institutions Holding RIG

# of Institutions

510

Shares Held

596M

Call Options Held

18.6M

Put Options Held

20.8M

Vanguard Group Inc Valley Forge, PA

77.9M
Shares

$303 Million
0.01% of portfolio
Black Rock Inc. New York, NY

64.9M
Shares

$252 Million
0.01% of portfolio
Primecap Management CO Pasadena, CA

56.3M
Shares

$219 Million
0.18% of portfolio
Capital World Investors Los Angeles, CA

48.3M
Shares

$188 Million
0.03% of portfolio
Dimensional Fund Advisors LP Austin, TX

39.2M
Shares

$152 Million
0.04% of portfolio

View Full List

About Transocean Ltd.

Ticker RIG
Exchange NYSE
Sector Energy
Industry Oil & Gas Drilling
Shares Outstandng 748,710,976
Market Cap $2.91B
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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