Price T Rowe Associates Inc Transocean Ltd. Transaction History

Price T Rowe Associates Inc

  • $867 Billion
  • Q4 2024

A detailed history of Price T Rowe Associates Inc transactions in Transocean Ltd. stock. As of the latest transaction made, Price T Rowe Associates Inc holds 508,593 shares of RIG stock, worth $1.09 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
508,593
Previous 455,881 11.56%
Holding current value
$1.09 Million
Previous $1.94 Million 1.55%
% of portfolio
0.0%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$3.47 - $4.67 $182,910 - $246,165
52,712 Added 11.56%
508,593 $1.91 Million
Q3 2024

Nov 14, 2024
SELL
$3.92 - $5.82 $5,927 - $8,799
-1,512 Reduced 0.33%
455,881 $1.94 Million
Q2 2024

Aug 14, 2024
BUY
$5.03 - $6.68 $1.26 Million - $1.68 Million
250,873 Added 121.48%
457,393 $2.45 Million
Q1 2024

May 15, 2024
SELL
$4.67 - $6.28 $11 Million - $14.8 Million
-2,357,729 Reduced 91.95%
206,520 $1.3 Million
Q4 2023

Feb 14, 2024
SELL
$5.65 - $7.88 $15.8 Million - $22 Million
-2,791,548 Reduced 52.12%
2,564,249 $16.3 Million
Q3 2023

Nov 14, 2023
BUY
$6.97 - $8.8 $15.1 Million - $19 Million
2,162,131 Added 67.7%
5,355,797 $44 Million
Q2 2023

Aug 14, 2023
BUY
$5.65 - $7.04 $6.52 Million - $8.13 Million
1,154,298 Added 56.6%
3,193,666 $22.4 Million
Q1 2023

May 15, 2023
BUY
$4.27 - $7.61 $7.83 Million - $14 Million
1,834,048 Added 893.26%
2,039,368 $13 Million
Q4 2022

Feb 14, 2023
SELL
$2.67 - $4.73 $102,528 - $181,632
-38,400 Reduced 15.76%
205,320 $936,000
Q3 2022

Nov 14, 2022
BUY
$2.36 - $3.91 $81,420 - $134,895
34,500 Added 16.49%
243,720 $602,000
Q2 2022

Aug 15, 2022
SELL
$3.28 - $4.81 $21,976 - $32,226
-6,700 Reduced 3.1%
209,220 $697,000
Q1 2022

May 16, 2022
SELL
$3.12 - $5.03 $79,248 - $127,762
-25,400 Reduced 10.53%
215,920 $987,000
Q3 2021

Nov 15, 2021
BUY
$2.88 - $5.08 $3,456 - $6,096
1,200 Added 0.5%
241,320 $915,000
Q2 2021

Aug 16, 2021
SELL
$3.13 - $4.65 $123,384 - $183,303
-39,420 Reduced 14.1%
240,120 $1.09 Million
Q1 2021

May 17, 2021
SELL
$2.32 - $4.68 $376,865 - $760,228
-162,442 Reduced 36.75%
279,540 $992,000
Q4 2020

Feb 16, 2021
BUY
$0.67 - $2.57 $296,127 - $1.14 Million
441,982 New
441,982 $1.02 Million

Others Institutions Holding RIG

# of Institutions
527
Shares Held
601M
Call Options Held
19.8M
Put Options Held
19.1M
View Full List

About Transocean Ltd.

RIG Quotes by TradingView
  • Ticker RIG
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Drilling
  • Shares Outstandng 748,710,976
  • Market Cap $1.6B
  • 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
Track This Portfolio

Track Price T Rowe Associates Inc Portfolio

Follow Price T Rowe Associates Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Price T Rowe Associates Inc , based on Form 13F filings with the SEC.

News

Stay updated on Price T Rowe Associates Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email