Deutsche Bank Ag\ Transocean Ltd. Transaction History

Deutsche Bank Ag\

$248 Billion
Q4 2024

A detailed history of Deutsche Bank Ag\ transactions in Transocean Ltd. stock. As of the latest transaction made, Deutsche Bank Ag\ holds 634,803 shares of RIG stock, worth $2.06 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

634,803

Previous 419,074 51.48%

Holding current value

$2.06 Million

Previous $1.78 Million 33.63%

% of portfolio

0.0%

Previous 0.0%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$3.47 - $4.67 $748,579 - $1.01 Million	215,729 Added 51.48%	634,803 $2.38 Million
Q3 2024 Nov 13, 2024	BUY	$3.92 - $5.82 $203,518 - $302,162	51,918 Added 14.14%	419,074 $1.78 Million
Q2 2024 Aug 14, 2024	SELL	$5.03 - $6.68 $2.57 Million - $3.42 Million	-511,842 Reduced 58.23%	367,156 $1.96 Million
Q1 2024 May 15, 2024	SELL	$4.67 - $6.28 $2.67 Million - $3.59 Million	-571,373 Reduced 39.39%	878,998 $5.52 Million
Q4 2023 Feb 14, 2024	BUY	$5.65 - $7.88 $7.81 Million - $10.9 Million	1,381,425 Added 2003.63%	1,450,371 $9.21 Million
Q3 2023 Nov 09, 2023	SELL	$6.97 - $8.8 $9.79 Million - $12.4 Million	-1,404,295 Reduced 95.32%	68,946 $566,000
Q2 2023 Aug 14, 2023	BUY	$5.65 - $7.04 $7.82 Million - $9.74 Million	1,383,554 Added 1542.65%	1,473,241 $10.3 Million
Q1 2023 May 15, 2023	SELL	$4.27 - $7.61 $448 - $799	-105 Reduced 0.12%	89,687 $570,000
Q4 2022 Feb 13, 2023	BUY	$2.67 - $4.73 $75,755 - $134,204	28,373 Added 46.2%	89,792 $409,000
Q3 2022 Nov 14, 2022	SELL	$2.36 - $3.91 $66,960 - $110,938	-28,373 Reduced 31.6%	61,419 $151,000
Q2 2022 Aug 11, 2022	SELL	$3.28 - $4.81 $7,688 - $11,274	-2,344 Reduced 2.54%	89,792 $298,000
Q1 2022 May 13, 2022	SELL	$3.12 - $5.03 $547,035 - $881,919	-175,332 Reduced 65.55%	92,136 $420,000
Q4 2021 Feb 11, 2022	BUY	$2.76 - $4.1 $5,404 - $8,027	1,958 Added 0.74%	267,468 $738,000
Q3 2021 Nov 04, 2021	BUY	$2.88 - $5.08 $121,190 - $213,766	42,080 Added 18.83%	265,510 $1.01 Million
Q2 2021 Aug 11, 2021	SELL	$3.13 - $4.65 $1.04 Million - $1.55 Million	-333,042 Reduced 59.85%	223,430 $1.01 Million
Q1 2021 May 13, 2021	BUY	$2.32 - $4.68 $196,907 - $397,210	84,874 Added 18.0%	556,472 $1.98 Million
Q4 2020 Feb 16, 2021	BUY	$0.67 - $2.57 $90,474 - $347,042	135,036 Added 40.12%	471,598 $1.09 Million
Q3 2020 Nov 12, 2020	BUY	$0.8 - $2.48 $22,152 - $68,671	27,690 Added 8.96%	336,562 $271,000
Q2 2020 Aug 13, 2020	BUY	$0.84 - $3.75 $170,640 - $761,790	203,144 Added 192.14%	308,872 $565,000
Q1 2020 May 14, 2020	SELL	$1.04 - $7.17 $372,959 - $2.57 Million	-358,615 Reduced 77.23%	105,728 $123,000
Q4 2019 Feb 14, 2020	SELL	$4.09 - $6.88 $247,534 - $416,391	-60,522 Reduced 11.53%	464,343 $3.19 Million
Q3 2019 Nov 14, 2019	SELL	$3.86 - $6.51 $1.51 Million - $2.55 Million	-391,443 Reduced 42.72%	524,865 $2.34 Million
Q2 2019 Aug 14, 2019	BUY	$5.42 - $9.65 $1.33 Million - $2.36 Million	244,552 Added 36.4%	916,308 $5.87 Million
Q1 2019 May 15, 2019	SELL	$7.14 - $9.49 $10.6 Million - $14.1 Million	-1,490,627 Reduced 68.93%	671,756 $5.85 Million
Q4 2018 Feb 14, 2019	SELL	$6.34 - $14.18 $5.68 Million - $12.7 Million	-895,849 Reduced 29.29%	2,162,383 $15 Million
Q3 2018 Dec 21, 2021	BUY	$10.65 - $14.08 $19.6 Million - $25.9 Million	1,842,021 Added 151.46%	3,058,232 $42.7 Million
Q3 2018 Nov 14, 2018	SELL	$10.65 - $14.08 $37.5 Million - $49.6 Million	-3,521,964 Reduced 74.33%	1,216,211 $17 Million
Q2 2018 Apr 21, 2020	BUY	$9.59 - $13.75 $4.85 Million - $6.96 Million	506,151 Added 11.96%	4,738,175 $63.7 Million
Q2 2018 Aug 14, 2018	BUY	$9.59 - $13.75 $1.95 Million - $2.8 Million	203,306 Added 5.05%	4,232,024 $56.9 Million
Q1 2018 Oct 18, 2019	BUY	$9.01 - $12.2 $3.81 Million - $5.17 Million	423,362 Added 11.74%	4,028,718 $39.9 Million
Q1 2018 May 15, 2018	SELL	$9.01 - $12.2 $6.2 Million - $8.4 Million	-688,631 Reduced 16.04%	3,605,356 $35.7 Million
Q4 2017 Feb 14, 2018	BUY	$9.44 - $11.58 $9.44 Million - $11.6 Million	999,893 Added 30.35%	4,293,987 $45.9 Million
Q3 2017 Nov 14, 2017	BUY	$7.28 - $10.76 $24 Million - $35.4 Million	3,294,094	3,294,094 $35.4 Million

Others Institutions Holding RIG

# of Institutions

530

Shares Held

600M

Call Options Held

19.8M

Put Options Held

19.1M

View Full List

About Transocean Ltd.

Ticker RIG
Exchange NYSE
Sector Energy
Industry Oil & Gas Drilling
Shares Outstandng 748,710,976
Market Cap $2.43B
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...

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