Ameriprise’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
$1.1M Sell
166,634
-17,074
-9% -$96.2K ﹤0.01% 3246
2025
Q4
$759K Buy
183,708
+100,248
+120% +$389K ﹤0.01% 3458
2025
Q3
$260K Buy
83,460
+57,876
+226% +$175K ﹤0.01% 3835
2025
Q2
$66.3K Buy
25,584
+7,116
+39% +$18.3K ﹤0.01% 3909
2025
Q1
$58.5K Sell
18,468
-7,077
-28% -$24.8K ﹤0.01% 3933
2024
Q4
$95.8K Buy
25,545
+103
+0.4% +$428 ﹤0.01% 3958
2024
Q3
$108K Sell
25,442
-15,528
-38% -$76.6K ﹤0.01% 3832
2024
Q2
$219K Sell
40,970
-10,581
-21% -$61.2K ﹤0.01% 3675
2024
Q1
$324K Sell
51,551
-1,638,060
-97% -$8.94M ﹤0.01% 3563
2023
Q4
$10.7M Sell
1,689,611
-1,413,120
-46% -$9.46M ﹤0.01% 1721
2023
Q3
$25.5M Sell
3,102,731
-691,267
-18% -$5.65M 0.01% 1071
2023
Q2
$26.6M Buy
3,793,998
+330,809
+10% +$2.04M 0.01% 1086
2023
Q1
$22M Buy
3,463,189
+3,386,167
+4,396% +$21.7M 0.01% 1189
2022
Q4
$351K Buy
77,022
+8,065
+12% +$31.1K ﹤0.01% 3531
2022
Q3
$170K Buy
68,957
+260
+0.4% +$832 ﹤0.01% 3735
2022
Q2
$230K Buy
68,697
+15,790
+30% +$64K ﹤0.01% 3651
2022
Q1
$241K Sell
52,907
-14,358
-21% -$54.6K ﹤0.01% 3714
2021
Q4
$184K Sell
67,265
-28,421
-30% -$96.5K ﹤0.01% 3800
2021
Q3
$362K Sell
95,686
-21,576
-18% -$78.5K ﹤0.01% 3509
2021
Q2
$529K Buy
117,262
+35,965
+44% +$136K ﹤0.01% 3438
2021
Q1
$288K Buy
81,297
+36,223
+80% +$126K ﹤0.01% 3610
2020
Q4
$104K Sell
45,074
-1,132
-2% -$1.66K ﹤0.01% 3685
2020
Q3
$36K Sell
46,206
-1,100,760
-96% -$1.8M ﹤0.01% 3689
2020
Q2
$2.1M Sell
1,146,966
-488,945
-30% -$760K ﹤0.01% 2584
2020
Q1
$1.9M Buy
1,635,911
+136,790
+9% +$534K ﹤0.01% 2505
2019
Q4
$10.3M Sell
1,499,121
-144,512
-9% -$745K ﹤0.01% 1720
2019
Q3
$7.35M Buy
1,643,633
+245,498
+18% +$1.3M ﹤0.01% 1934
2019
Q2
$8.95M Sell
1,398,135
-683,038
-33% -$5.07M ﹤0.01% 1821
2019
Q1
$18.1M Buy
2,081,173
+43,770
+2% +$375K 0.01% 1212
2018
Q4
$14.1M Buy
2,037,403
+99,742
+5% +$1.02M 0.01% 1314
2018
Q3
$27M Sell
1,937,661
-11,608
-0.6% -$144K 0.01% 1086
2018
Q2
$26.2M Buy
1,949,269
+159,187
+9% +$1.96M 0.01% 1012
2018
Q1
$17.7M Buy
1,790,082
+150,623
+9% +$1.55M 0.01% 1218
2017
Q4
$17.5M Buy
1,639,459
+424,743
+35% +$4.41M 0.01% 1163
2017
Q3
$13.1M Buy
1,214,716
+1,015,284
+509% +$8.74M 0.01% 1366
2017
Q2
$1.64M Sell
199,432
-75,974
-28% -$776K ﹤0.01% 2704
2017
Q1
$3.43M Sell
275,406
-45,419
-14% -$624K ﹤0.01% 2299
2016
Q4
$4.73M Sell
320,825
-16,519
-5% -$196K ﹤0.01% 2093
2016
Q3
$3.6M Sell
337,344
-5,528,819
-94% -$58.4M ﹤0.01% 2232
2016
Q2
$69.7M Sell
5,866,163
-2,193,852
-27% -$22.4M 0.04% 398
2016
Q1
$73.7M Sell
8,060,015
-3,153,052
-28% -$31.4M 0.04% 386
2015
Q4
$139M Buy
11,213,067
+2,966,126
+36% +$42.8M 0.08% 232
2015
Q3
$107M Buy
8,246,941
+8,018,472
+3,510% +$111M 0.07% 275
2015
Q2
$3.68M Buy
228,469
+21,082
+10% +$380K ﹤0.01% 2348
2015
Q1
$3.04M Buy
207,387
+9,406
+5% +$152K ﹤0.01% 2377
2014
Q4
$3.65M Sell
197,981
-326,149
-62% -$8.15M ﹤0.01% 2243
2014
Q3
$16.8M Buy
524,130
+349,097
+199% +$13.7M 0.01% 1078
2014
Q2
$7.88M Buy
175,033
+10,720
+7% +$456K ﹤0.01% 1734
2014
Q1
$6.79M Buy
164,313
+62,519
+61% +$2.72M ﹤0.01% 1829
2013
Q4
$5.02M Buy
101,794
+96,740
+1,914% +$4.73M ﹤0.01% 1993
2013
Q3
$225K Buy
5,054
+193
+4% +$9.13K ﹤0.01% 3135
2013
Q2
$233K Buy
+4,861
New +$248K ﹤0.01% 3031

Other funds holding RIG

Ameriprise's RIG Position: Q1 2026 in Review

Ameriprise reduced its Transocean (RIG) stake by 9.3% in Q1 2026, selling an estimated $96.2K and leaving 166,634 shares worth $1.1M. The position accounts for ﹤0.01% of the portfolio, ranked #3246.

Ameriprise first reported a position in RIG in Q2 2013 and has held it in 52 quarters since. The position peaked at $139M in Q4 2015. 536 funds tracked by Wall St. Rank hold RIG as of Q1 2026.

  • Ameriprise held 166,634 shares of Transocean worth $1.1M as of Q1 2026.
  • Ameriprise sold 17,074 Transocean shares in Q1 2026, an estimated $96.2K.
  • Transocean made up ﹤0.01% of Ameriprise's portfolio in Q1 2026, its #3246 holding.
  • Ameriprise first reported a position in Transocean in Q2 2013 and has held it in 52 quarters since.
  • Ameriprise's Transocean position peaked at $139M in Q4 2015.
  • 536 funds tracked by Wall St. Rank held Transocean as of Q1 2026.

Based on Ameriprise's 13F filing for Q1 2026, filed 15 May 2026.