Ubs Group Ag Transocean Ltd. Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Transocean Ltd. stock. As of the latest transaction made, Ubs Group Ag holds 100,000 shares of RIG stock, worth $399,000. This represents 0.0% of its overall portfolio holdings.

Number of Shares

100,000

Previous 1,747,117 94.28%

Holding current value

$399,000

Previous $9.35 Million 95.45%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$3.92 - $5.82 $413,022 - $613,212	-105,363 Reduced 6.03%	1,641,754 $6.98 Million
Q2 2024 Aug 13, 2024	SELL	$5.03 - $6.68 $8.72 Million - $11.6 Million	-1,734,466 Reduced 49.82%	1,747,117 $9.35 Million
Q1 2024 May 13, 2024	BUY	$4.67 - $6.28 $13.4 Million - $18 Million	2,858,742 Added 458.98%	3,481,583 $21.9 Million
Q4 2023 Feb 09, 2024	SELL	$5.65 - $7.88 $3 Million - $4.19 Million	-531,708 Reduced 46.05%	622,841 $3.96 Million
Q3 2023 Nov 09, 2023	SELL	$6.97 - $8.8 $339,153 - $428,199	-48,659 Reduced 4.04%	1,154,549 $9.48 Million
Q2 2023 Aug 11, 2023	BUY	$5.65 - $7.04 $411,291 - $512,476	72,795 Added 6.44%	1,203,208 $8.43 Million
Q1 2023 May 12, 2023	BUY	$4.27 - $7.61 $60,578 - $107,963	14,187 Added 1.27%	1,130,413 $7.19 Million
Q4 2022 Feb 08, 2023	BUY	$2.67 - $4.73 $2.26 Million - $4.01 Million	847,211 Added 314.93%	1,116,226 $5.09 Million
Q3 2022 Nov 10, 2022	BUY	$2.36 - $3.91 $58,152 - $96,346	24,641 Added 10.08%	269,015 $664,000
Q2 2022 Aug 10, 2022	SELL	$3.28 - $4.81 $1.31 Million - $1.93 Million	-400,296 Reduced 62.09%	244,374 $814,000
Q1 2022 May 16, 2022	SELL	$3.12 - $5.03 $248,944 - $401,343	-79,790 Reduced 11.01%	644,670 $2.95 Million
Q4 2021 Feb 14, 2022	SELL	$2.76 - $4.1 $947,237 - $1.41 Million	-343,202 Reduced 32.15%	724,460 $2 Million
Q3 2021 Nov 15, 2021	BUY	$2.88 - $5.08 $28,428 - $50,144	9,871 Added 0.93%	1,067,662 $4.05 Million
Q2 2021 Aug 13, 2021	SELL	$3.13 - $4.65 $97,774 - $145,256	-31,238 Reduced 2.87%	1,057,791 $4.78 Million
Q1 2021 May 12, 2021	BUY	$2.32 - $4.68 $1.8 Million - $3.63 Million	775,651 Added 247.51%	1,089,029 $3.87 Million
Q4 2020 Feb 11, 2021	BUY	$0.67 - $2.57 $67,007 - $257,028	100,011 Added 46.87%	313,378 $724,000
Q3 2020 Nov 12, 2020	SELL	$0.8 - $2.48 $401,974 - $1.25 Million	-502,468 Reduced 70.19%	213,367 $172,000
Q2 2020 Jul 31, 2020	SELL	$0.84 - $3.75 $95,749 - $427,455	-113,988 Reduced 13.74%	715,835 $1.31 Million
Q1 2020 May 01, 2020	SELL	$1.04 - $7.17 $1.77 Million - $12.2 Million	-1,701,895 Reduced 67.22%	829,823 $963,000
Q4 2019 Feb 14, 2020	BUY	$4.09 - $6.88 $5.27 Million - $8.87 Million	1,289,142 Added 103.75%	2,531,718 $17.4 Million
Q3 2019 Nov 14, 2019	SELL	$3.86 - $6.51 $3.12 Million - $5.27 Million	-809,075 Reduced 39.44%	1,242,576 $5.55 Million
Q2 2019 Aug 14, 2019	BUY	$5.42 - $9.65 $2.27 Million - $4.04 Million	418,277 Added 25.61%	2,051,651 $13.2 Million
Q1 2019 May 14, 2019	BUY	$7.14 - $9.49 $1.07 Million - $1.42 Million	149,973 Added 10.11%	1,633,374 $14.2 Million
Q4 2018 Feb 14, 2019	BUY	$6.34 - $14.18 $5.42 Million - $12.1 Million	855,636 Added 136.3%	1,483,401 $10.3 Million
Q3 2018 Nov 14, 2018	BUY	$10.65 - $14.08 $581,021 - $768,148	54,556 Added 9.52%	627,765 $8.76 Million
Q2 2018 Aug 14, 2018	SELL	$9.59 - $13.75 $1.27 Million - $1.82 Million	-132,653 Reduced 18.79%	573,209 $7.7 Million
Q1 2018 May 15, 2018	BUY	$9.01 - $12.2 $28,543 - $38,649	3,168 Added 0.45%	705,862 $6.99 Million
Q4 2017 Feb 14, 2018	BUY	$9.44 - $11.58 $3.73 Million - $4.57 Million	394,637 Added 128.11%	702,694 $7.51 Million
Q3 2017 Nov 14, 2017	SELL	$7.28 - $10.76 $99,255 - $146,701	-13,634 Reduced 4.24%	308,057 $3.31 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-173,053 Reduced 34.98%	321,691 $2.65 Million
Q1 2017 Nov 14, 2017	BUY	N/A	494,744	494,744 $6.16 Million

Others Institutions Holding RIG

# of Institutions

501

Shares Held

592M

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 $2.99B
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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