Schroder Investment Management Group Transocean Ltd. Transaction History

Schroder Investment Management Group

  • $122 Billion
  • Q3 2025

A detailed history of Schroder Investment Management Group transactions in Transocean Ltd. stock. As of the latest transaction made, Schroder Investment Management Group holds 73,666 shares of RIG stock, worth $295,400. This represents 0.0% of its overall portfolio holdings.

Number of Shares
73,666
Previous 62,354 18.14%
Holding current value
$295,400
Previous $161,000 42.24%
% of portfolio
0.0%
Previous 0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 12, 2025
BUY
$2.55 - $3.64 $28,845 - $41,175
11,312 Added 18.14%
73,666 $229,000
Q2 2025

Aug 13, 2025
SELL
$2.13 - $3.32 $77,734 - $121,163
-36,495 Reduced 36.92%
62,354 $161,000
Q1 2025

May 13, 2025
BUY
$2.67 - $4.28 $8,341 - $13,370
3,124 Added 3.26%
98,849 $313,000
Q4 2024

Feb 12, 2025
BUY
$3.47 - $4.67 $332,165 - $447,035
95,725 New
95,725 $358,000
Q1 2021

May 17, 2021
SELL
$2.32 - $4.68 $320,194 - $645,910
-138,015 Closed
0 $0
Q4 2020

Feb 16, 2021
BUY
$0.67 - $2.57 $92,470 - $354,698
138,015 New
138,015 $319,000
Q1 2020

May 15, 2020
SELL
$1.04 - $7.17 $1.05 Million - $7.24 Million
-1,009,750 Closed
0 $0
Q4 2019

Feb 11, 2020
SELL
$4.09 - $6.88 $107,976 - $181,632
-26,400 Reduced 2.55%
1,009,750 $6.95 Million
Q3 2019

Nov 12, 2019
SELL
$3.86 - $6.51 $87,236 - $147,126
-22,600 Reduced 2.13%
1,036,150 $4.69 Million
Q2 2019

Aug 08, 2019
SELL
$5.42 - $9.65 $331,704 - $590,580
-61,200 Reduced 5.46%
1,058,750 $6.79 Million
Q1 2019

May 14, 2019
SELL
$7.14 - $9.49 $139,230 - $185,055
-19,500 Reduced 1.71%
1,119,950 $9.76 Million
Q4 2018

Feb 14, 2019
SELL
$6.34 - $14.18 $77,031 - $172,287
-12,150 Reduced 1.06%
1,139,450 $7.91 Million
Q3 2018

Nov 13, 2018
SELL
$10.65 - $14.08 $4.31 Million - $5.7 Million
-404,900 Reduced 26.01%
1,151,600 $16.1 Million
Q2 2018

Aug 13, 2018
SELL
$9.59 - $13.75 $10.3 Million - $14.8 Million
-1,072,800 Reduced 40.8%
1,556,500 $20.9 Million
Q1 2018

May 11, 2018
SELL
$9.01 - $12.2 $1.56 Million - $2.12 Million
-173,551 Reduced 6.19%
2,629,300 $26 Million
Q4 2017

Feb 09, 2018
BUY
$9.44 - $11.58 $15.1 Million - $18.5 Million
1,597,440 Added 132.52%
2,802,851 $29.9 Million
Q3 2017

Nov 09, 2017
BUY
$7.28 - $10.76 $8.78 Million - $13 Million
1,205,411
1,205,411 $12.8 Million

Others Institutions Holding RIG

# of Institutions
551
Shares Held
733M
Call Options Held
16.3M
Put Options Held
28.7M
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 $3B
  • 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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