Mason Street Advisors, LLC Transocean Ltd. Transaction History

Mason Street Advisors, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 13, 2020	SELL	$0.8 - $2.48 $253,264 - $785,118	-316,580 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$0.84 - $3.75 $8,958 - $39,993	10,665 Added 3.49%	316,580 $579,000
Q4 2019 Feb 19, 2020	BUY	$4.09 - $6.88 $17,676 - $29,735	4,322 Added 1.43%	305,915 $2.11 Million
Q3 2019 Nov 05, 2019	BUY	$3.86 - $6.51 $119,675 - $201,836	31,004 Added 11.46%	301,593 $1.35 Million
Q2 2019 Aug 12, 2019	BUY	$5.42 - $9.65 $7,186 - $12,795	1,326 Added 0.49%	270,589 $1.73 Million
Q1 2019 May 07, 2019	BUY	$7.14 - $9.49 $30,337 - $40,323	4,249 Added 1.6%	269,263 $2.35 Million
Q4 2018 Feb 13, 2019	BUY	$6.34 - $14.18 $281,438 - $629,464	44,391 Added 20.12%	265,014 $1.84 Million
Q3 2018 Nov 13, 2018	SELL	$10.65 - $14.08 $46,252 - $61,149	-4,343 Reduced 1.93%	220,623 $3.08 Million
Q2 2018 Aug 14, 2018	BUY	$9.59 - $13.75 $57,482 - $82,417	5,994 Added 2.74%	224,966 $3.02 Million
Q1 2018 May 14, 2018	BUY	$9.01 - $12.2 $236,512 - $320,250	26,250 Added 13.62%	218,972 $2.17 Million
Q4 2017 Feb 14, 2018	SELL	$9.44 - $11.58 $13,555 - $16,628	-1,436 Reduced 0.74%	192,722 $2.06 Million
Q3 2017 Nov 13, 2017	BUY	$7.28 - $10.76 $1.41 Million - $2.09 Million	194,158	194,158 $2.09 Million

496

584M

18.2M

20M

Ticker RIG
Exchange NYSE
Sector Energy
Industry Oil & Gas Drilling
Shares Outstandng 748,710,976
Market Cap $3.25B
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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