KeyBank National Association’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $83.9M | Buy |
12,656,881
+405,804
| +3% | +$2.29M | 0.31% | 69 |
|
|
2025
Q4 | $50.6M | Buy |
12,251,077
+977,623
| +9% | +$3.8M | 0.18% | 100 |
|
|
2025
Q3 | $35.2M | Buy |
11,273,454
+436,444
| +4% | +$1.32M | 0.12% | 124 |
|
|
2025
Q2 | $28.1M | Sell |
10,837,010
-2,643,341
| -20% | -$6.81M | 0.1% | 144 |
|
|
2025
Q1 | $42.7M | Buy |
13,480,351
+1,672,958
| +14% | +$5.87M | 0.17% | 109 |
|
|
2024
Q4 | $44.3M | Buy |
11,807,393
+43,155
| +0.4% | +$179K | 0.17% | 108 |
|
|
2024
Q3 | $50M | Buy |
11,764,238
+1,938,803
| +20% | +$9.56M | 0.19% | 100 |
|
|
2024
Q2 | $52.6M | Buy |
9,825,435
+1,767,737
| +22% | +$10.2M | 0.22% | 98 |
|
|
2024
Q1 | $50.6M | Buy |
8,057,698
+1,934,383
| +32% | +$10.6M | 0.21% | 101 |
|
|
2023
Q4 | $38.9M | Buy |
6,123,315
+2,475,869
| +68% | +$16.6M | 0.17% | 121 |
|
|
2023
Q3 | $29.9M | Buy |
+3,647,446
| New | +$29.8M | 0.14% | 134 |
|
|
2019
Q4 | – | Sell |
-14,052
| Closed | -$63K | – | 1020 |
|
|
2019
Q3 | $63K | Buy |
14,052
+1,728
| +14% | +$9.17K | ﹤0.01% | 975 |
|
|
2019
Q2 | $79K | Buy |
12,324
+701
| +6% | +$5.21K | ﹤0.01% | 991 |
|
|
2019
Q1 | $101K | Buy |
11,623
+53
| +0.5% | +$454 | ﹤0.01% | 928 |
|
|
2018
Q4 | $80K | Sell |
11,570
-1,350
| -10% | -$13.8K | ﹤0.01% | 919 |
|
|
2018
Q3 | $180K | Buy |
12,920
+962
| +8% | +$11.9K | ﹤0.01% | 1011 |
|
|
2018
Q2 | $161K | Buy |
11,958
+143
| +1% | +$1.76K | ﹤0.01% | 1002 |
|
|
2018
Q1 | $117K | Sell |
11,815
-3,277
| -22% | -$33.7K | ﹤0.01% | 1024 |
|
|
2017
Q4 | $161K | Sell |
15,092
-677
| -4% | -$7.03K | ﹤0.01% | 1005 |
|
|
2017
Q3 | $170K | Sell |
15,769
-3,233
| -17% | -$27.8K | ﹤0.01% | 1049 |
|
|
2017
Q2 | $156K | Sell |
19,002
-3,511
| -16% | -$35.8K | ﹤0.01% | 1072 |
|
|
2017
Q1 | $280K | Sell |
22,513
-1,377
| -6% | -$18.9K | ﹤0.01% | 983 |
|
|
2016
Q4 | $352K | Buy |
23,890
+32
| +0.1% | +$379 | ﹤0.01% | 921 |
|
|
2016
Q3 | $255K | Buy |
23,858
+982
| +4% | +$10.4K | ﹤0.01% | 1031 |
|
|
2016
Q2 | $272K | Sell |
22,876
-682
| -3% | -$6.98K | ﹤0.01% | 966 |
|
|
2016
Q1 | $215K | Buy |
23,558
+102
| +0.4% | +$1.01K | ﹤0.01% | 1014 |
|
|
2015
Q4 | $290K | Sell |
23,456
-1,751
| -7% | -$25.3K | ﹤0.01% | 966 |
|
|
2015
Q3 | $326K | Sell |
25,207
-1,075
| -4% | -$14.9K | ﹤0.01% | 926 |
|
|
2015
Q2 | $424K | Sell |
26,282
-29
| -0.1% | -$522 | ﹤0.01% | 885 |
|
|
2015
Q1 | $386K | Sell |
26,311
-5,846
| -18% | -$94.8K | ﹤0.01% | 933 |
|
|
2014
Q4 | $589K | Sell |
32,157
-1,626
| -5% | -$40.6K | ﹤0.01% | 801 |
|
|
2014
Q3 | $1.08M | Buy |
33,783
+5,054
| +18% | +$198K | 0.01% | 589 |
|
|
2014
Q2 | $1.29M | Buy |
28,729
+421
| +1% | +$17.9K | 0.01% | 563 |
|
|
2014
Q1 | $1.17M | Sell |
28,308
-4,506
| -14% | -$196K | 0.01% | 584 |
|
|
2013
Q4 | $1.62M | Buy |
32,814
+7,094
| +28% | +$347K | 0.01% | 481 |
|
|
2013
Q3 | $1.15M | Sell |
25,720
-9,472
| -27% | -$448K | 0.01% | 574 |
|
|
2013
Q2 | $1.69M | Buy |
+35,192
| New | +$1.79M | 0.01% | 669 |
|
Other funds holding RIG
VPM
VCM
SPC
PGA
KeyBank National Association's RIG Position: Q1 2026 in Review
KeyBank National Association increased its Transocean (RIG) stake by 3.3% in Q1 2026, buying an estimated $2.29M and bringing the position to 12,656,881 shares worth $83.9M. The position accounts for 0.31% of the portfolio, ranked #69.
KeyBank National Association first reported a position in RIG in Q2 2013 and has held it in 37 quarters since. 536 funds tracked by Wall St. Rank hold RIG as of Q1 2026.
- KeyBank National Association held 12,656,881 shares of Transocean worth $83.9M as of Q1 2026.
- KeyBank National Association bought 405,804 Transocean shares in Q1 2026, an estimated $2.29M.
- Transocean made up 0.31% of KeyBank National Association's portfolio in Q1 2026, its #69 holding.
- KeyBank National Association first reported a position in Transocean in Q2 2013 and has held it in 37 quarters since.
- 536 funds tracked by Wall St. Rank held Transocean as of Q1 2026.
Based on KeyBank National Association's 13F filing for Q1 2026, filed 24 Apr 2026.