AllianceBernstein’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.99M | Hold |
767,182
| – | – | ﹤0.01% | 1940 |
|
|
2025
Q1 | $2.43M | Sell |
767,182
-30
| -0% | -$95 | ﹤0.01% | 1791 |
|
|
2024
Q4 | $2.88M | Sell |
767,212
-3,615
| -0.5% | -$13.6K | ﹤0.01% | 1770 |
|
|
2024
Q3 | $3.28M | Sell |
770,827
-133,399
| -15% | -$567K | ﹤0.01% | 1718 |
|
|
2024
Q2 | $4.84M | Buy |
904,226
+872,398
| +2,741% | +$4.67M | ﹤0.01% | 1495 |
|
|
2024
Q1 | $200K | Sell |
31,828
-61,950
| -66% | -$389K | ﹤0.01% | 2930 |
|
|
2023
Q4 | $595K | Buy |
93,778
+81,229
| +647% | +$516K | ﹤0.01% | 2524 |
|
|
2023
Q3 | $103K | Sell |
12,549
-7,967
| -39% | -$65.4K | ﹤0.01% | 3054 |
|
|
2023
Q2 | $144K | Buy |
20,516
+4,700
| +30% | +$32.9K | ﹤0.01% | 3041 |
|
|
2023
Q1 | $101K | Hold |
15,816
| – | – | ﹤0.01% | 3032 |
|
|
2022
Q4 | $72.1K | Hold |
15,816
| – | – | ﹤0.01% | 3145 |
|
|
2022
Q3 | $39K | Hold |
15,816
| – | – | ﹤0.01% | 3188 |
|
|
2022
Q2 | $53K | Hold |
15,816
| – | – | ﹤0.01% | 3165 |
|
|
2022
Q1 | $72K | Sell |
15,816
-983
| -6% | -$4.48K | ﹤0.01% | 3131 |
|
|
2021
Q4 | $46K | Buy |
+16,799
| New | +$46K | ﹤0.01% | 3235 |
|
|
2021
Q3 | – | Sell |
-20,599
| Closed | -$93K | – | 3318 |
|
|
2021
Q2 | $93K | Sell |
20,599
-834,388
| -98% | -$3.77M | ﹤0.01% | 3241 |
|
|
2021
Q1 | $3.04M | Buy |
854,987
+11,593
| +1% | +$41.2K | ﹤0.01% | 1838 |
|
|
2020
Q4 | $1.95M | Sell |
843,394
-9,300
| -1% | -$21.5K | ﹤0.01% | 1988 |
|
|
2020
Q3 | $688K | Sell |
852,694
-627,329
| -42% | -$506K | ﹤0.01% | 2351 |
|
|
2020
Q2 | $2.71M | Buy |
1,480,023
+477,910
| +48% | +$874K | ﹤0.01% | 1660 |
|
|
2020
Q1 | $1.16M | Buy |
1,002,113
+56,740
| +6% | +$65.8K | ﹤0.01% | 1959 |
|
|
2019
Q4 | $6.5M | Buy |
945,373
+29,830
| +3% | +$205K | ﹤0.01% | 1274 |
|
|
2019
Q3 | $4.09M | Buy |
915,543
+63,380
| +7% | +$283K | ﹤0.01% | 1512 |
|
|
2019
Q2 | $5.46M | Buy |
852,163
+10,310
| +1% | +$66.1K | ﹤0.01% | 1365 |
|
|
2019
Q1 | $7.33M | Buy |
841,853
+410
| +0% | +$3.57K | ﹤0.01% | 1188 |
|
|
2018
Q4 | $5.84M | Buy |
841,443
+620,560
| +281% | +$4.31M | ﹤0.01% | 1225 |
|
|
2018
Q3 | $3.08M | Sell |
220,883
-3,891
| -2% | -$54.3K | ﹤0.01% | 1619 |
|
|
2018
Q2 | $3.02M | Sell |
224,774
-17,966
| -7% | -$241K | ﹤0.01% | 1626 |
|
|
2018
Q1 | $2.4M | Buy |
242,740
+10,417
| +4% | +$103K | ﹤0.01% | 1698 |
|
|
2017
Q4 | $2.48M | Sell |
232,323
-5,690
| -2% | -$60.8K | ﹤0.01% | 1697 |
|
|
2017
Q3 | $2.56M | Sell |
238,013
-369,536
| -61% | -$3.98M | ﹤0.01% | 1669 |
|
|
2017
Q2 | $5M | Buy |
607,549
+8,207
| +1% | +$67.5K | ﹤0.01% | 1200 |
|
|
2017
Q1 | $7.46M | Sell |
599,342
-11,853
| -2% | -$148K | 0.01% | 1007 |
|
|
2016
Q4 | $9.01M | Buy |
611,195
+11,593
| +2% | +$171K | 0.01% | 940 |
|
|
2016
Q3 | $6.39M | Sell |
599,602
-1,268
| -0.2% | -$13.5K | 0.01% | 1013 |
|
|
2016
Q2 | $7.14M | Buy |
600,870
+184,810
| +44% | +$2.2M | 0.01% | 947 |
|
|
2016
Q1 | $3.8M | Sell |
416,060
-132,438
| -24% | -$1.21M | ﹤0.01% | 1164 |
|
|
2015
Q4 | $6.79M | Buy |
548,498
+71,635
| +15% | +$887K | 0.01% | 960 |
|
|
2015
Q3 | $6.16M | Sell |
476,863
-17,981
| -4% | -$232K | 0.01% | 977 |
|
|
2015
Q2 | $7.98M | Buy |
494,844
+10,722
| +2% | +$173K | 0.01% | 940 |
|
|
2015
Q1 | $7.08M | Sell |
484,122
-1,169
| -0.2% | -$17.1K | 0.01% | 990 |
|
|
2014
Q4 | $8.91M | Sell |
485,291
-6,100
| -1% | -$112K | 0.01% | 916 |
|
|
2014
Q3 | $15.8M | Buy |
491,391
+3,311
| +0.7% | +$106K | 0.01% | 750 |
|
|
2014
Q2 | $22M | Sell |
488,080
-237,416
| -33% | -$10.7M | 0.02% | 665 |
|
|
2014
Q1 | $30M | Buy |
725,496
+634
| +0.1% | +$26.2K | 0.03% | 588 |
|
|
2013
Q4 | $35.8M | Buy |
724,862
+337,328
| +87% | +$16.7M | 0.03% | 521 |
|
|
2013
Q3 | $17.2M | Sell |
387,534
-47,468
| -11% | -$2.11M | 0.02% | 686 |
|
|
2013
Q2 | $20.9M | Buy |
+435,002
| New | +$20.9M | 0.02% | 625 |
|