KeyBank National Association’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.1M | Sell |
10,837,010
-2,643,341
| -20% | -$6.85M | 0.1% | 144 |
|
|
2025
Q1 | $42.7M | Buy |
13,480,351
+1,672,958
| +14% | +$5.3M | 0.17% | 109 |
|
|
2024
Q4 | $44.3M | Buy |
11,807,393
+43,155
| +0.4% | +$162K | 0.17% | 108 |
|
|
2024
Q3 | $50M | Buy |
11,764,238
+1,938,803
| +20% | +$8.24M | 0.19% | 100 |
|
|
2024
Q2 | $52.6M | Buy |
9,825,435
+1,767,737
| +22% | +$9.46M | 0.22% | 98 |
|
|
2024
Q1 | $50.6M | Buy |
8,057,698
+1,934,383
| +32% | +$12.1M | 0.21% | 101 |
|
|
2023
Q4 | $38.9M | Buy |
6,123,315
+2,475,869
| +68% | +$15.7M | 0.17% | 121 |
|
|
2023
Q3 | $29.9M | Buy |
+3,647,446
| New | +$29.9M | 0.14% | 134 |
|
|
2019
Q4 | – | Sell |
-14,052
| Closed | -$63K | – | 1020 |
|
|
2019
Q3 | $63K | Buy |
14,052
+1,728
| +14% | +$7.75K | ﹤0.01% | 975 |
|
|
2019
Q2 | $79K | Buy |
12,324
+701
| +6% | +$4.49K | ﹤0.01% | 991 |
|
|
2019
Q1 | $101K | Buy |
11,623
+53
| +0.5% | +$461 | ﹤0.01% | 928 |
|
|
2018
Q4 | $80K | Sell |
11,570
-1,350
| -10% | -$9.33K | ﹤0.01% | 919 |
|
|
2018
Q3 | $180K | Buy |
12,920
+962
| +8% | +$13.4K | ﹤0.01% | 1011 |
|
|
2018
Q2 | $161K | Buy |
11,958
+143
| +1% | +$1.93K | ﹤0.01% | 1002 |
|
|
2018
Q1 | $117K | Sell |
11,815
-3,277
| -22% | -$32.5K | ﹤0.01% | 1024 |
|
|
2017
Q4 | $161K | Sell |
15,092
-677
| -4% | -$7.22K | ﹤0.01% | 1005 |
|
|
2017
Q3 | $170K | Sell |
15,769
-3,233
| -17% | -$34.9K | ﹤0.01% | 1049 |
|
|
2017
Q2 | $156K | Sell |
19,002
-3,511
| -16% | -$28.8K | ﹤0.01% | 1072 |
|
|
2017
Q1 | $280K | Sell |
22,513
-1,377
| -6% | -$17.1K | ﹤0.01% | 983 |
|
|
2016
Q4 | $352K | Buy |
23,890
+32
| +0.1% | +$471 | ﹤0.01% | 921 |
|
|
2016
Q3 | $255K | Buy |
23,858
+982
| +4% | +$10.5K | ﹤0.01% | 1031 |
|
|
2016
Q2 | $272K | Sell |
22,876
-682
| -3% | -$8.11K | ﹤0.01% | 966 |
|
|
2016
Q1 | $215K | Buy |
23,558
+102
| +0.4% | +$931 | ﹤0.01% | 1014 |
|
|
2015
Q4 | $290K | Sell |
23,456
-1,751
| -7% | -$21.6K | ﹤0.01% | 966 |
|
|
2015
Q3 | $326K | Sell |
25,207
-1,075
| -4% | -$13.9K | ﹤0.01% | 926 |
|
|
2015
Q2 | $424K | Sell |
26,282
-29
| -0.1% | -$468 | ﹤0.01% | 885 |
|
|
2015
Q1 | $386K | Sell |
26,311
-5,846
| -18% | -$85.8K | ﹤0.01% | 933 |
|
|
2014
Q4 | $589K | Sell |
32,157
-1,626
| -5% | -$29.8K | ﹤0.01% | 801 |
|
|
2014
Q3 | $1.08M | Buy |
33,783
+5,054
| +18% | +$162K | 0.01% | 589 |
|
|
2014
Q2 | $1.29M | Buy |
28,729
+421
| +1% | +$19K | 0.01% | 563 |
|
|
2014
Q1 | $1.17M | Sell |
28,308
-4,506
| -14% | -$186K | 0.01% | 584 |
|
|
2013
Q4 | $1.62M | Buy |
32,814
+7,094
| +28% | +$351K | 0.01% | 481 |
|
|
2013
Q3 | $1.15M | Sell |
25,720
-9,472
| -27% | -$422K | 0.01% | 574 |
|
|
2013
Q2 | $1.69M | Buy |
+35,192
| New | +$1.69M | 0.01% | 669 |
|