Jennison Associates
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Jennison Associates’s Transocean RIG Stock Holding History

Jennison Associates’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
2024
Q3 		– Sell
-787,019
Closed -$4.21M – 628
2024
Q2 		$4.21M Buy
787,019
+1,145
+0.1% +$6.62K ﹤0.01% 426
2024
Q1 		$4.94M Sell
785,874
-731,679
-48% -$3.99M ﹤0.01% 436
2023
Q4 		$9.64M Sell
1,517,553
-13,106
-0.9% -$87.7K 0.01% 389
2023
Q3 		$12.6M Buy
1,530,659
+331,953
+28% +$2.71M 0.01% 355
2023
Q2 		$8.4M Buy
1,198,706
+22,350
+2% +$138K 0.01% 390
2023
Q1 		$7.48M Buy
+1,176,356
New +$7.55M 0.01% 416
2021
Q3 		– Sell
-212,389
Closed -$960K – 714
2021
Q2 		$960K Buy
+212,389
New +$806K ﹤0.01% 634

Other funds holding RIG

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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PGA
Pilgrim Global Advisors Reno, Nevada $772M AUM 51.79% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Jennison Associates's RIG Position: Q3 2024 in Review

Jennison Associates sold out of Transocean (RIG) in Q3 2024, closing a stake of 787,019 shares — an estimated $4.21M sold.

Jennison Associates first reported a position in RIG in Q2 2021 and held it in 7 quarters. The position peaked at $12.6M in Q3 2023. 425 funds tracked by Wall St. Rank hold RIG as of Q3 2024.

  • Jennison Associates reported no remaining Transocean position as of Q3 2024 after selling out during the quarter.
  • Jennison Associates sold 787,019 Transocean shares in Q3 2024, an estimated $4.21M.
  • Jennison Associates first reported a position in Transocean in Q2 2021 and held it in 7 quarters.
  • Jennison Associates's Transocean position peaked at $12.6M in Q3 2023.
  • 425 funds tracked by Wall St. Rank held Transocean as of Q3 2024.

Based on Jennison Associates's 13F filing for Q3 2024, filed 8 Nov 2024.