Deutsche Bank’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.4M | Sell |
541,399
-76,353
| -12% | -$198K | ﹤0.01% | 1896 |
|
|
2025
Q1 | $1.96M | Sell |
617,752
-17,051
| -3% | -$54.1K | ﹤0.01% | 1746 |
|
|
2024
Q4 | $2.38M | Buy |
634,803
+215,729
| +51% | +$809K | ﹤0.01% | 1717 |
|
|
2024
Q3 | $1.78M | Buy |
419,074
+51,918
| +14% | +$221K | ﹤0.01% | 1795 |
|
|
2024
Q2 | $1.96M | Sell |
367,156
-511,842
| -58% | -$2.74M | ﹤0.01% | 1627 |
|
|
2024
Q1 | $5.52M | Sell |
878,998
-571,373
| -39% | -$3.59M | ﹤0.01% | 1219 |
|
|
2023
Q4 | $9.21M | Buy |
1,450,371
+1,381,425
| +2,004% | +$8.77M | ﹤0.01% | 1031 |
|
|
2023
Q3 | $566K | Sell |
68,946
-1,404,295
| -95% | -$11.5M | ﹤0.01% | 2056 |
|
|
2023
Q2 | $10.3M | Buy |
1,473,241
+1,383,554
| +1,543% | +$9.7M | 0.01% | 971 |
|
|
2023
Q1 | $570K | Sell |
89,687
-105
| -0.1% | -$668 | ﹤0.01% | 2416 |
|
|
2022
Q4 | $409K | Buy |
89,792
+28,373
| +46% | +$129K | ﹤0.01% | 2551 |
|
|
2022
Q3 | $151K | Sell |
61,419
-28,373
| -32% | -$69.8K | ﹤0.01% | 3095 |
|
|
2022
Q2 | $298K | Sell |
89,792
-2,344
| -3% | -$7.78K | ﹤0.01% | 2907 |
|
|
2022
Q1 | $420K | Sell |
92,136
-175,332
| -66% | -$799K | ﹤0.01% | 2838 |
|
|
2021
Q4 | $738K | Buy |
267,468
+1,958
| +0.7% | +$5.4K | ﹤0.01% | 2589 |
|
|
2021
Q3 | $1.01M | Buy |
265,510
+42,080
| +19% | +$159K | ﹤0.01% | 2595 |
|
|
2021
Q2 | $1.01M | Sell |
223,430
-333,042
| -60% | -$1.51M | ﹤0.01% | 2748 |
|
|
2021
Q1 | $1.98M | Buy |
556,472
+84,874
| +18% | +$301K | ﹤0.01% | 2169 |
|
|
2020
Q4 | $1.09M | Buy |
471,598
+135,036
| +40% | +$312K | ﹤0.01% | 2372 |
|
|
2020
Q3 | $271K | Buy |
336,562
+27,690
| +9% | +$22.3K | ﹤0.01% | 3005 |
|
|
2020
Q2 | $565K | Buy |
308,872
+203,144
| +192% | +$372K | ﹤0.01% | 2546 |
|
|
2020
Q1 | $123K | Sell |
105,728
-358,615
| -77% | -$417K | ﹤0.01% | 3124 |
|
|
2019
Q4 | $3.19M | Sell |
464,343
-60,522
| -12% | -$416K | ﹤0.01% | 1695 |
|
|
2019
Q3 | $2.34M | Sell |
524,865
-391,443
| -43% | -$1.75M | ﹤0.01% | 1814 |
|
|
2019
Q2 | $5.87M | Buy |
916,308
+244,552
| +36% | +$1.57M | ﹤0.01% | 1705 |
|
|
2019
Q1 | $5.85M | Sell |
671,756
-1,490,627
| -69% | -$13M | ﹤0.01% | 1749 |
|
|
2018
Q4 | $15M | Sell |
2,162,383
-895,849
| -29% | -$6.22M | 0.01% | 1054 |
|
|
2018
Q3 | $42.7M | Sell |
3,058,232
-1,679,943
| -35% | -$23.4M | 0.02% | 707 |
|
|
2018
Q2 | $63.7M | Buy |
4,738,175
+709,457
| +18% | +$9.54M | 0.03% | 575 |
|
|
2018
Q1 | $39.9M | Sell |
4,028,718
-265,269
| -6% | -$2.63M | 0.02% | 738 |
|
|
2017
Q4 | $45.9M | Buy |
4,293,987
+999,893
| +30% | +$10.7M | 0.03% | 574 |
|
|
2017
Q3 | $35.4M | Buy |
3,294,094
+531,636
| +19% | +$5.72M | 0.02% | 694 |
|
|
2017
Q2 | $22.7M | Sell |
2,762,458
-216,730
| -7% | -$1.78M | 0.02% | 874 |
|
|
2017
Q1 | $37.1M | Sell |
2,979,188
-1,934,763
| -39% | -$24.1M | 0.03% | 631 |
|
|
2016
Q4 | $72.4M | Buy |
4,913,951
+1,903,415
| +63% | +$28.1M | 0.06% | 364 |
|
|
2016
Q3 | $32.1M | Buy |
3,010,536
+562,216
| +23% | +$5.99M | 0.02% | 695 |
|
|
2016
Q2 | $29.1M | Sell |
2,448,320
-5,524,985
| -69% | -$65.7M | 0.02% | 736 |
|
|
2016
Q1 | $72.9M | Buy |
7,973,305
+1,683,009
| +27% | +$15.4M | 0.05% | 379 |
|
|
2015
Q4 | $77.9M | Buy |
6,290,296
+2,205,294
| +54% | +$27.3M | 0.05% | 385 |
|
|
2015
Q3 | $52.8M | Buy |
4,085,002
+1,712,219
| +72% | +$22.1M | 0.04% | 477 |
|
|
2015
Q2 | $38.2M | Buy |
2,372,783
+73,232
| +3% | +$1.18M | 0.02% | 638 |
|
|
2015
Q1 | $33.7M | Sell |
2,299,551
-3,197,181
| -58% | -$46.9M | 0.02% | 691 |
|
|
2014
Q4 | $101M | Sell |
5,496,732
-1,170,241
| -18% | -$21.4M | 0.06% | 362 |
|
|
2014
Q3 | $213M | Buy |
6,666,973
+3,806,375
| +133% | +$122M | 0.13% | 184 |
|
|
2014
Q2 | $129M | Sell |
2,860,598
-239,448
| -8% | -$10.8M | 0.09% | 266 |
|
|
2014
Q1 | $128M | Sell |
3,100,046
-2,646,690
| -46% | -$109M | 0.09% | 263 |
|
|
2013
Q4 | $284M | Buy |
5,746,736
+2,351,174
| +69% | +$116M | 0.2% | 107 |
|
|
2013
Q3 | $151M | Buy |
3,395,562
+821,364
| +32% | +$36.5M | 0.11% | 214 |
|
|
2013
Q2 | $123M | Buy |
+2,574,198
| New | +$123M | 0.1% | 229 |
|