Fifth Third Bancorp’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-37
| Closed | -$157 | – | 2594 |
|
|
2024
Q3 | $157 | Buy |
+37
| New | +$182 | ﹤0.01% | 2526 |
|
|
2023
Q4 | – | Sell |
-15
| Closed | -$123 | – | 2639 |
|
|
2023
Q3 | $123 | Buy |
+15
| New | +$123 | ﹤0.01% | 2561 |
|
|
2023
Q2 | – | Sell |
-1,300
| Closed | -$8.27K | – | 2739 |
|
|
2023
Q1 | $8.27K | Buy |
+1,300
| New | +$8.35K | ﹤0.01% | 2169 |
|
|
2022
Q4 | – | Sell |
-3
| Closed | – | – | 2742 |
|
|
2022
Q3 | $0 | Buy |
+3
| New | +$10 | ﹤0.01% | 2731 |
|
|
2022
Q2 | – | Sell |
-10,000
| Closed | -$46K | – | 2768 |
|
|
2022
Q1 | $46K | Buy |
+10,000
| New | +$38K | ﹤0.01% | 1489 |
|
|
2021
Q3 | – | Sell |
-19
| Closed | – | – | 2729 |
|
|
2021
Q2 | $0 | Buy |
+19
| New | +$72 | ﹤0.01% | 2510 |
|
|
2019
Q4 | – | Sell |
-550
| Closed | -$2K | – | 2322 |
|
|
2019
Q3 | $2K | Sell |
550
-230
| -29% | -$1.22K | ﹤0.01% | 2068 |
|
|
2019
Q2 | $5K | Buy |
780
+300
| +63% | +$2.23K | ﹤0.01% | 2000 |
|
|
2019
Q1 | $4K | Buy |
480
+50
| +12% | +$428 | ﹤0.01% | 1984 |
|
|
2018
Q4 | $3K | Hold |
430
| – | – | ﹤0.01% | 2066 |
|
|
2018
Q3 | $6K | Sell |
430
-676
| -61% | -$8.39K | ﹤0.01% | 1955 |
|
|
2018
Q2 | $15K | Buy |
1,106
+219
| +25% | +$2.69K | ﹤0.01% | 1766 |
|
|
2018
Q1 | $9K | Hold |
887
| – | – | ﹤0.01% | 1931 |
|
|
2017
Q4 | $9K | Buy |
887
+105
| +13% | +$1.09K | ﹤0.01% | 1862 |
|
|
2017
Q3 | $8K | Hold |
782
| – | – | ﹤0.01% | 1844 |
|
|
2017
Q2 | $6K | Sell |
782
-1,268
| -62% | -$12.9K | ﹤0.01% | 1873 |
|
|
2017
Q1 | $26K | Buy |
2,050
+267
| +15% | +$3.67K | ﹤0.01% | 1502 |
|
|
2016
Q4 | $26K | Sell |
1,783
-218
| -11% | -$2.58K | ﹤0.01% | 1542 |
|
|
2016
Q3 | $21K | Sell |
2,001
-1,340
| -40% | -$14.2K | ﹤0.01% | 1606 |
|
|
2016
Q2 | $40K | Buy |
3,341
+582
| +21% | +$5.95K | ﹤0.01% | 1370 |
|
|
2016
Q1 | $25K | Sell |
2,759
-359
| -12% | -$3.57K | ﹤0.01% | 1553 |
|
|
2015
Q4 | $39K | Sell |
3,118
-6,291
| -67% | -$90.7K | ﹤0.01% | 1463 |
|
|
2015
Q3 | $122K | Buy |
9,409
+415
| +5% | +$5.76K | ﹤0.01% | 1107 |
|
|
2015
Q2 | $145K | Buy |
8,994
+800
| +10% | +$14.4K | ﹤0.01% | 1075 |
|
|
2015
Q1 | $120K | Buy |
8,194
+4,921
| +150% | +$79.8K | ﹤0.01% | 1135 |
|
|
2014
Q4 | $60K | Sell |
3,273
-740
| -18% | -$18.5K | ﹤0.01% | 1325 |
|
|
2014
Q3 | $128K | Buy |
4,013
+365
| +10% | +$14.3K | ﹤0.01% | 1087 |
|
|
2014
Q2 | $164K | Sell |
3,648
-3,674
| -50% | -$156K | ﹤0.01% | 1017 |
|
|
2014
Q1 | $303K | Buy |
7,322
+1,503
| +26% | +$65.4K | ﹤0.01% | 825 |
|
|
2013
Q4 | $288K | Buy |
5,819
+940
| +19% | +$46K | ﹤0.01% | 839 |
|
|
2013
Q3 | $217K | Sell |
4,879
-1,738
| -26% | -$82.2K | ﹤0.01% | 869 |
|
|
2013
Q2 | $317K | Buy |
+6,617
| New | +$337K | ﹤0.01% | 793 |
|
Other funds holding RIG
PGA
Fifth Third Bancorp's RIG Position: Q4 2024 in Review
Fifth Third Bancorp sold out of Transocean (RIG) in Q4 2024, closing a stake of 37 shares — an estimated $157 sold.
Fifth Third Bancorp first reported a position in RIG in Q2 2013 and held it in 32 quarters. The position peaked at $317K in Q2 2013. 446 funds tracked by Wall St. Rank hold RIG as of Q4 2024.
- Fifth Third Bancorp reported no remaining Transocean position as of Q4 2024 after selling out during the quarter.
- Fifth Third Bancorp sold 37 Transocean shares in Q4 2024, an estimated $157.
- Fifth Third Bancorp first reported a position in Transocean in Q2 2013 and held it in 32 quarters.
- Fifth Third Bancorp's Transocean position peaked at $317K in Q2 2013.
- 446 funds tracked by Wall St. Rank held Transocean as of Q4 2024.
Based on Fifth Third Bancorp's 13F filing for Q4 2024, filed 21 Jan 2025.