Bank of New York Mellon’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.48M | Sell |
2,887,623
-1,594,772
| -36% | -$4.13M | ﹤0.01% | 2040 |
|
|
2025
Q1 | $14.2M | Sell |
4,482,395
-2,690,715
| -38% | -$8.53M | ﹤0.01% | 1673 |
|
|
2024
Q4 | $26.9M | Sell |
7,173,110
-4,600,237
| -39% | -$17.3M | 0.01% | 1388 |
|
|
2024
Q3 | $50M | Sell |
11,773,347
-5,084,917
| -30% | -$21.6M | 0.01% | 1038 |
|
|
2024
Q2 | $90.2M | Buy |
16,858,264
+2,606,017
| +18% | +$13.9M | 0.02% | 693 |
|
|
2024
Q1 | $89.5M | Buy |
14,252,247
+1,673,099
| +13% | +$10.5M | 0.02% | 724 |
|
|
2023
Q4 | $79.9M | Buy |
12,579,148
+431,275
| +4% | +$2.74M | 0.02% | 771 |
|
|
2023
Q3 | $99.7M | Sell |
12,147,873
-2,782,436
| -19% | -$22.8M | 0.02% | 607 |
|
|
2023
Q2 | $105M | Buy |
14,930,309
+2,698,720
| +22% | +$18.9M | 0.02% | 602 |
|
|
2023
Q1 | $77.8M | Buy |
12,231,589
+1,537,197
| +14% | +$9.78M | 0.02% | 736 |
|
|
2022
Q4 | $48.8M | Buy |
10,694,392
+8,972,735
| +521% | +$40.9M | 0.01% | 999 |
|
|
2022
Q3 | $4.25M | Buy |
1,721,657
+5,941
| +0.3% | +$14.7K | ﹤0.01% | 2372 |
|
|
2022
Q2 | $5.71M | Buy |
1,715,716
+961,176
| +127% | +$3.2M | ﹤0.01% | 2239 |
|
|
2022
Q1 | $3.45M | Buy |
754,540
+7,953
| +1% | +$36.4K | ﹤0.01% | 2626 |
|
|
2021
Q4 | $2.06M | Sell |
746,587
-3,090
| -0.4% | -$8.53K | ﹤0.01% | 2976 |
|
|
2021
Q3 | $2.84M | Sell |
749,677
-4,987
| -0.7% | -$18.9K | ﹤0.01% | 2791 |
|
|
2021
Q2 | $3.41M | Sell |
754,664
-2,413,319
| -76% | -$10.9M | ﹤0.01% | 2672 |
|
|
2021
Q1 | $11.2M | Buy |
3,167,983
+132,430
| +4% | +$470K | ﹤0.01% | 2022 |
|
|
2020
Q4 | $7.01M | Buy |
3,035,553
+42,914
| +1% | +$99.1K | ﹤0.01% | 2190 |
|
|
2020
Q3 | $2.41M | Sell |
2,992,639
-3,578,311
| -54% | -$2.89M | ﹤0.01% | 2555 |
|
|
2020
Q2 | $12M | Buy |
6,570,950
+802,264
| +14% | +$1.47M | ﹤0.01% | 1726 |
|
|
2020
Q1 | $6.69M | Sell |
5,768,686
-459,870
| -7% | -$533K | ﹤0.01% | 1914 |
|
|
2019
Q4 | $42.9M | Buy |
6,228,556
+96,764
| +2% | +$666K | 0.01% | 1075 |
|
|
2019
Q3 | $27.4M | Buy |
6,131,792
+650,528
| +12% | +$2.91M | 0.01% | 1330 |
|
|
2019
Q2 | $35.1M | Buy |
5,481,264
+108,276
| +2% | +$694K | 0.01% | 1190 |
|
|
2019
Q1 | $46.8M | Sell |
5,372,988
-1,170,149
| -18% | -$10.2M | 0.01% | 994 |
|
|
2018
Q4 | $45.4M | Buy |
6,543,137
+570,263
| +10% | +$3.96M | 0.01% | 960 |
|
|
2018
Q3 | $83.3M | Sell |
5,972,874
-12,305
| -0.2% | -$172K | 0.02% | 704 |
|
|
2018
Q2 | $80.4M | Sell |
5,985,179
-47,037
| -0.8% | -$632K | 0.02% | 718 |
|
|
2018
Q1 | $59.7M | Buy |
6,032,216
+1,544,250
| +34% | +$15.3M | 0.02% | 886 |
|
|
2017
Q4 | $47.9M | Sell |
4,487,966
-92,146
| -2% | -$984K | 0.01% | 1045 |
|
|
2017
Q3 | $49.3M | Buy |
4,580,112
+1,022,621
| +29% | +$11M | 0.01% | 1004 |
|
|
2017
Q2 | $29.3M | Sell |
3,557,491
-38,808
| -1% | -$319K | 0.01% | 1309 |
|
|
2017
Q1 | $44.8M | Buy |
3,596,299
+16,110
| +0.4% | +$201K | 0.01% | 1030 |
|
|
2016
Q4 | $52.8M | Buy |
3,580,189
+78,792
| +2% | +$1.16M | 0.02% | 912 |
|
|
2016
Q3 | $37.3M | Buy |
3,501,397
+497,575
| +17% | +$5.3M | 0.01% | 1059 |
|
|
2016
Q2 | $35.7M | Buy |
3,003,822
+193,545
| +7% | +$2.3M | 0.01% | 1049 |
|
|
2016
Q1 | $25.7M | Sell |
2,810,277
-249,531
| -8% | -$2.28M | 0.01% | 1253 |
|
|
2015
Q4 | $37.9M | Sell |
3,059,808
-384,911
| -11% | -$4.77M | 0.01% | 998 |
|
|
2015
Q3 | $44.5M | Sell |
3,444,719
-339,125
| -9% | -$4.38M | 0.01% | 910 |
|
|
2015
Q2 | $61M | Sell |
3,783,844
-377,665
| -9% | -$6.09M | 0.02% | 796 |
|
|
2015
Q1 | $61.1M | Buy |
4,161,509
+585,696
| +16% | +$8.59M | 0.02% | 804 |
|
|
2014
Q4 | $65.5M | Sell |
3,575,813
-27,323
| -0.8% | -$501K | 0.02% | 763 |
|
|
2014
Q3 | $115M | Sell |
3,603,136
-265,429
| -7% | -$8.49M | 0.03% | 524 |
|
|
2014
Q2 | $174M | Buy |
3,868,565
+269,972
| +8% | +$12.2M | 0.05% | 399 |
|
|
2014
Q1 | $149M | Buy |
3,598,593
+17,206
| +0.5% | +$711K | 0.04% | 443 |
|
|
2013
Q4 | $177M | Buy |
3,581,387
+1,929,765
| +117% | +$95.4M | 0.05% | 380 |
|
|
2013
Q3 | $73.5M | Sell |
1,651,622
-18,782
| -1% | -$836K | 0.02% | 677 |
|
|
2013
Q2 | $80.1M | Buy |
+1,670,404
| New | +$80.1M | 0.03% | 618 |
|