Ifp Advisors, Inc Transocean Ltd. Transaction History

Ifp Advisors, Inc

$2.42 Billion
Q2 2024

A detailed history of Ifp Advisors, Inc transactions in Transocean Ltd. stock. As of the latest transaction made, Ifp Advisors, Inc holds 2,015 shares of RIG stock, worth $7,757. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,015

Previous 2,015 -0.0%

Holding current value

$7,757

Previous $12,000 16.67%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 09, 2024	SELL	$5.65 - $7.88 $4,774 - $6,658	-845 Reduced 29.55%	2,015 $12,000
Q3 2023 Oct 12, 2023	SELL	$6.97 - $8.8 $1,394 - $1,760	-200 Reduced 6.54%	2,860 $23,000
Q2 2023 Aug 04, 2023	SELL	$5.65 - $7.04 $5,650 - $7,040	-1,000 Reduced 24.63%	3,060 $21,000
Q1 2023 Apr 18, 2023	SELL	$4.27 - $7.61 $8,497 - $15,143	-1,990 Reduced 32.89%	4,060 $25,000
Q4 2022 Feb 07, 2023	BUY	$2.67 - $4.73 $2,755 - $4,881	1,032 Added 20.57%	6,050 $82,000
Q2 2022 Sep 06, 2022	BUY	$3.28 - $4.81 $16,459 - $24,136	5,018 New	5,018 $69,000
Q2 2022 Aug 12, 2022	SELL	$3.28 - $4.81 $16,459 - $24,136	-5,018 Closed	0 $0
Q1 2022 Sep 06, 2022	BUY	$3.12 - $5.03 $4,942 - $7,967	1,584 Added 46.13%	5,018 $22,000
Q4 2021 Jan 12, 2022	BUY	$2.76 - $4.1 $1,073 - $1,594	389 Added 12.78%	3,434 $10,000
Q2 2021 Jul 13, 2021	BUY	$3.13 - $4.65 $626 - $930	200 Added 7.03%	3,045 $14,000
Q1 2021 Apr 30, 2021	BUY	$2.32 - $4.68 $1,960 - $3,954	845 Added 42.25%	2,845 $10,000
Q1 2020 May 12, 2020	SELL	$1.04 - $7.17 $446 - $3,075	-429 Reduced 17.66%	2,000 $3,000
Q4 2019 Jan 17, 2020	BUY	$4.09 - $6.88 $613 - $1,032	150 Added 6.58%	2,429 $16,000
Q3 2019 Nov 07, 2019	BUY	$3.86 - $6.51 $6,963 - $11,744	1,804 Added 379.79%	2,279 $10,000
Q1 2019 May 15, 2019	SELL	$7.14 - $9.49 $9,253 - $12,299	-1,296 Reduced 73.18%	475 $5,000
Q4 2018 Jan 23, 2019	SELL	$6.34 - $14.18 $4,323 - $9,670	-682 Reduced 27.8%	1,771 $12,000
Q3 2018 Oct 25, 2018	SELL	$10.65 - $14.08 $40,576 - $53,644	-3,810 Reduced 60.83%	2,453 $0
Q2 2018 Aug 07, 2018	SELL	$9.59 - $13.75 $8,573 - $12,292	-894 Reduced 12.49%	6,263 $0
Q1 2018 Jun 03, 2019	BUY	$9.01 - $12.2 $2,333 - $3,159	259 Added 3.75%	7,157 $76,000
Q1 2018 May 09, 2018	SELL	$9.01 - $12.2 $2,333 - $3,159	-259 Reduced 3.62%	6,898 $0
Q4 2017 Jan 24, 2018	SELL	$9.44 - $11.58 $114,856 - $140,893	-12,167 Reduced 62.96%	7,157 $0
Q3 2017 Oct 30, 2017	SELL	$7.28 - $10.76 $11,276 - $16,667	-1,549 Reduced 7.42%	19,324 $208,000
Q2 2017 Jun 03, 2019	SELL	N/A	-1,582 Reduced 7.05%	20,873 $172,000
Q1 2017 Jun 03, 2019	BUY	N/A	826 Added 3.82%	22,455 $280,000
Q4 2016 Jun 03, 2019	BUY	N/A	9,350 Added 76.15%	21,629 $319,000
Q2 2016 Jun 03, 2019	BUY	N/A	11,804 Added 2485.05%	12,279 $146,000
Q1 2016 Jun 03, 2019	BUY	N/A	475	475 $5,000

Others Institutions Holding RIG

# of Institutions

503

Shares Held

592M

Call Options Held

18.6M

Put Options Held

20.8M

View Full List

About Transocean Ltd.

Ticker RIG
Exchange NYSE
Sector Energy
Industry Oil & Gas Drilling
Shares Outstandng 748,710,976
Market Cap $2.88B
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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