Ipswich Investment Management Co., Inc. Transocean Ltd. Transaction History

Ipswich Investment Management Co., Inc.

$403 Million
Q4 2024

A detailed history of Ipswich Investment Management Co., Inc. transactions in Transocean Ltd. stock. As of the latest transaction made, Ipswich Investment Management Co., Inc. holds 15,500 shares of RIG stock, worth $60,295. This represents 0.01% of its overall portfolio holdings.

Number of Shares

15,500

Previous 14,500 6.9%

Holding current value

$60,295

Previous $61,000 4.92%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	BUY	$3.47 - $4.67 $3,470 - $4,670	1,000 Added 6.9%	15,500 $58,000
Q4 2023 Jan 31, 2024	SELL	$5.65 - $7.88 $18,645 - $26,004	-3,300 Reduced 18.54%	14,500 $92,000
Q1 2023 Apr 24, 2023	SELL	$4.27 - $7.61 $2,135 - $3,805	-500 Reduced 2.73%	17,800 $113,000
Q3 2022 Oct 11, 2022	SELL	$2.36 - $3.91 $9,676 - $16,031	-4,100 Reduced 18.3%	18,300 $45,000
Q1 2022 Apr 12, 2022	SELL	$3.12 - $5.03 $6,240 - $10,060	-2,000 Reduced 8.2%	22,400 $102,000
Q4 2020 Feb 05, 2021	BUY	$0.67 - $2.57 $1,340 - $5,140	2,000 Added 8.93%	24,400 $56,000
Q2 2020 Jul 09, 2020	BUY	$0.84 - $3.75 $18,816 - $84,000	22,400 New	22,400 $41,000
Q3 2019 Oct 08, 2019	SELL	$3.86 - $6.51 $114,603 - $193,281	-29,690 Closed	0 $0
Q2 2019 Jul 11, 2019	SELL	$5.42 - $9.65 $58,048 - $103,351	-10,710 Reduced 26.51%	29,690 $190,000
Q1 2019 Apr 12, 2019	SELL	$7.14 - $9.49 $29,274 - $38,909	-4,100 Reduced 9.21%	40,400 $352,000
Q4 2018 Jan 15, 2019	SELL	$6.34 - $14.18 $19,020 - $42,540	-3,000 Reduced 6.32%	44,500 $309,000
Q2 2018 Jul 18, 2018	SELL	$9.59 - $13.75 $25,893 - $37,125	-2,700 Reduced 5.38%	47,500 $638,000
Q1 2018 Apr 12, 2018	SELL	$9.01 - $12.2 $901 - $1,220	-100 Reduced 0.2%	50,200 $497,000
Q4 2017 Jan 16, 2018	BUY	$9.44 - $11.58 $159,536 - $195,702	16,900 Added 50.6%	50,300 $537,000
Q3 2017 Oct 11, 2017	BUY	$7.28 - $10.76 $243,152 - $359,384	33,400	33,400 $359,000

Others Institutions Holding RIG

# of Institutions

510

Shares Held

596M

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 $2.91B
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...

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Ipswich Investment Management Co., Inc. Transocean Ltd. Transaction History