AllianceBernstein’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.35M | Buy |
1,053,115
+136,500
| +15% | +$769K | ﹤0.01% | 1600 |
|
|
2025
Q4 | $3.79M | Buy |
916,615
+149,386
| +19% | +$580K | ﹤0.01% | 1673 |
|
|
2025
Q3 | $2.39M | Buy |
767,229
+47
| +0% | +$142 | ﹤0.01% | 1902 |
|
|
2025
Q2 | $1.99M | Hold |
767,182
| – | – | ﹤0.01% | 1940 |
|
|
2025
Q1 | $2.43M | Sell |
767,182
-30
| -0% | -$105 | ﹤0.01% | 1791 |
|
|
2024
Q4 | $2.88M | Sell |
767,212
-3,615
| -0.5% | -$15K | ﹤0.01% | 1770 |
|
|
2024
Q3 | $3.28M | Sell |
770,827
-133,399
| -15% | -$658K | ﹤0.01% | 1718 |
|
|
2024
Q2 | $4.84M | Buy |
904,226
+872,398
| +2,741% | +$5.04M | ﹤0.01% | 1495 |
|
|
2024
Q1 | $200K | Sell |
31,828
-61,950
| -66% | -$338K | ﹤0.01% | 2930 |
|
|
2023
Q4 | $595K | Buy |
93,778
+81,229
| +647% | +$544K | ﹤0.01% | 2524 |
|
|
2023
Q3 | $103K | Sell |
12,549
-7,967
| -39% | -$65.1K | ﹤0.01% | 3062 |
|
|
2023
Q2 | $144K | Buy |
20,516
+4,700
| +30% | +$29.1K | ﹤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% | 3196 |
|
|
2022
Q2 | $53K | Hold |
15,816
| – | – | ﹤0.01% | 3169 |
|
|
2022
Q1 | $72K | Sell |
15,816
-983
| -6% | -$3.74K | ﹤0.01% | 3142 |
|
|
2021
Q4 | $46K | Buy |
+16,799
| New | +$57K | ﹤0.01% | 3244 |
|
|
2021
Q3 | – | Sell |
-20,599
| Closed | -$93K | – | 3333 |
|
|
2021
Q2 | $93K | Sell |
20,599
-834,388
| -98% | -$3.17M | ﹤0.01% | 3252 |
|
|
2021
Q1 | $3.04M | Buy |
854,987
+11,593
| +1% | +$40.3K | ﹤0.01% | 1850 |
|
|
2020
Q4 | $1.95M | Sell |
843,394
-9,300
| -1% | -$13.7K | ﹤0.01% | 1997 |
|
|
2020
Q3 | $688K | Sell |
852,694
-627,329
| -42% | -$1.03M | ﹤0.01% | 2357 |
|
|
2020
Q2 | $2.71M | Buy |
1,480,023
+477,910
| +48% | +$742K | ﹤0.01% | 1671 |
|
|
2020
Q1 | $1.16M | Buy |
1,002,113
+56,740
| +6% | +$221K | ﹤0.01% | 1967 |
|
|
2019
Q4 | $6.5M | Buy |
945,373
+29,830
| +3% | +$154K | ﹤0.01% | 1280 |
|
|
2019
Q3 | $4.09M | Buy |
915,543
+63,380
| +7% | +$336K | ﹤0.01% | 1520 |
|
|
2019
Q2 | $5.46M | Buy |
852,163
+10,310
| +1% | +$76.6K | ﹤0.01% | 1368 |
|
|
2019
Q1 | $7.33M | Buy |
841,853
+410
| +0% | +$3.51K | ﹤0.01% | 1192 |
|
|
2018
Q4 | $5.84M | Buy |
841,443
+620,560
| +281% | +$6.32M | ﹤0.01% | 1228 |
|
|
2018
Q3 | $3.08M | Sell |
220,883
-3,891
| -2% | -$48.3K | ﹤0.01% | 1630 |
|
|
2018
Q2 | $3.02M | Sell |
224,774
-17,966
| -7% | -$221K | ﹤0.01% | 1635 |
|
|
2018
Q1 | $2.4M | Buy |
242,740
+10,417
| +4% | +$107K | ﹤0.01% | 1706 |
|
|
2017
Q4 | $2.48M | Sell |
232,323
-5,690
| -2% | -$59.1K | ﹤0.01% | 1706 |
|
|
2017
Q3 | $2.56M | Sell |
238,013
-369,536
| -61% | -$3.18M | ﹤0.01% | 1681 |
|
|
2017
Q2 | $5M | Buy |
607,549
+8,207
| +1% | +$83.8K | ﹤0.01% | 1211 |
|
|
2017
Q1 | $7.46M | Sell |
599,342
-11,853
| -2% | -$163K | 0.01% | 1013 |
|
|
2016
Q4 | $9.01M | Buy |
611,195
+11,593
| +2% | +$137K | 0.01% | 950 |
|
|
2016
Q3 | $6.39M | Sell |
599,602
-1,268
| -0.2% | -$13.4K | 0.01% | 1020 |
|
|
2016
Q2 | $7.14M | Buy |
600,870
+184,810
| +44% | +$1.89M | 0.01% | 950 |
|
|
2016
Q1 | $3.8M | Sell |
416,060
-132,438
| -24% | -$1.32M | ﹤0.01% | 1169 |
|
|
2015
Q4 | $6.79M | Buy |
548,498
+71,635
| +15% | +$1.03M | 0.01% | 963 |
|
|
2015
Q3 | $6.16M | Sell |
476,863
-17,981
| -4% | -$250K | 0.01% | 984 |
|
|
2015
Q2 | $7.98M | Buy |
494,844
+10,722
| +2% | +$193K | 0.01% | 943 |
|
|
2015
Q1 | $7.08M | Sell |
484,122
-1,169
| -0.2% | -$18.9K | 0.01% | 996 |
|
|
2014
Q4 | $8.91M | Sell |
485,291
-6,100
| -1% | -$152K | 0.01% | 919 |
|
|
2014
Q3 | $15.8M | Buy |
491,391
+3,311
| +0.7% | +$130K | 0.01% | 756 |
|
|
2014
Q2 | $22M | Sell |
488,080
-237,416
| -33% | -$10.1M | 0.02% | 671 |
|
|
2014
Q1 | $30M | Buy |
725,496
+634
| +0.1% | +$27.6K | 0.03% | 591 |
|
|
2013
Q4 | $35.8M | Buy |
724,862
+337,328
| +87% | +$16.5M | 0.03% | 524 |
|
|
2013
Q3 | $17.2M | Sell |
387,534
-47,468
| -11% | -$2.24M | 0.02% | 690 |
|
|
2013
Q2 | $20.9M | Buy |
+435,002
| New | +$22.2M | 0.02% | 627 |
|
Other funds holding RIG
VPM
VCM
SPC
PGA