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Danske Bank’s Transocean RIG Stock Holding History

Danske Bank’s Portfolio RIG Stock Details RIG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-999,600
Closed -$2.09M – 1205
2026
Q1 		$2.09M Buy
+999,600
New +$5.63M 0.01% 576
2024
Q3 		– Sell
-600,000
Closed -$102K – 1659
2024
Q2 		$102K Buy
600,000
+200,000
+50% +$1.16M ﹤0.01% 947
2024
Q1 		$92K Buy
+400,000
New +$2.18M ﹤0.01% 980

Other funds holding RIG

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Dimensional Fund Advisors
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State Street
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KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
CAMG
CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
NP
Ninepoint Partners Toronto, Ontario, Canada $1.31B AUM 46.75% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return