Schroder Investment Management Group Transocean Ltd. Transaction History

Schroder Investment Management Group

$101 Billion
Q4 2024

A detailed history of Schroder Investment Management Group transactions in Transocean Ltd. stock. As of the latest transaction made, Schroder Investment Management Group holds 95,725 shares of RIG stock, worth $337,909. This represents 0.0% of its overall portfolio holdings.

Number of Shares

95,725

Holding current value

$337,909

% of portfolio

0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

525

Shares Held

593M

Call Options Held

18.8M

Put Options Held

19.4M

View Full List

About Transocean Ltd.

Ticker RIG
Exchange NYSE
Sector Energy
Industry Oil & Gas Drilling
Shares Outstandng 748,710,976
Market Cap $2.64B
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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Schroder Investment Management Group Transocean Ltd. Transaction History