Legal & General Group’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 | $6.38M | Sell |
963,034
-138,874
| -13% | -$782K | ﹤0.01% | 1376 |
|
|
2025
Q4 | $4.55M | Buy |
1,101,908
+64,432
| +6% | +$250K | ﹤0.01% | 1605 |
|
|
2025
Q3 | $3.24M | Buy |
1,037,476
+116,673
| +13% | +$352K | ﹤0.01% | 1777 |
|
|
2025
Q2 | $2.38M | Buy |
920,803
+63,591
| +7% | +$164K | ﹤0.01% | 1902 |
|
|
2025
Q1 | $2.72M | Sell |
857,212
-11,432
| -1% | -$40.1K | ﹤0.01% | 1813 |
|
|
2024
Q4 | $3.26M | Buy |
868,644
+45,431
| +6% | +$189K | ﹤0.01% | 1769 |
|
|
2024
Q3 | $3.5M | Buy |
823,213
+6,853
| +0.8% | +$33.8K | ﹤0.01% | 1739 |
|
|
2024
Q2 | $4.37M | Buy |
816,360
+137,003
| +20% | +$792K | ﹤0.01% | 1592 |
|
|
2024
Q1 | $4.27M | Buy |
679,357
+40,752
| +6% | +$222K | ﹤0.01% | 1599 |
|
|
2023
Q4 | $4.06M | Buy |
638,605
+17,684
| +3% | +$118K | ﹤0.01% | 1628 |
|
|
2023
Q3 | $5.1M | Buy |
620,921
+16,016
| +3% | +$131K | ﹤0.01% | 1428 |
|
|
2023
Q2 | $4.24M | Buy |
604,905
+11,796
| +2% | +$72.9K | ﹤0.01% | 1545 |
|
|
2023
Q1 | $3.77M | Sell |
593,109
-338,469
| -36% | -$2.17M | ﹤0.01% | 1566 |
|
|
2022
Q4 | $4.25M | Sell |
931,578
-123,992
| -12% | -$478K | ﹤0.01% | 1494 |
|
|
2022
Q3 | $2.61M | Sell |
1,055,570
-65,059
| -6% | -$208K | ﹤0.01% | 1719 |
|
|
2022
Q2 | $3.73M | Sell |
1,120,629
-45,788
| -4% | -$186K | ﹤0.01% | 1567 |
|
|
2022
Q1 | $5.33M | Buy |
1,166,417
+132,139
| +13% | +$503K | ﹤0.01% | 1486 |
|
|
2021
Q4 | $2.85M | Sell |
1,034,278
-411,725
| -28% | -$1.4M | ﹤0.01% | 1853 |
|
|
2021
Q3 | $5.48M | Sell |
1,446,003
-84,599
| -6% | -$308K | ﹤0.01% | 1498 |
|
|
2021
Q2 | $6.92M | Sell |
1,530,602
-325,883
| -18% | -$1.24M | ﹤0.01% | 1371 |
|
|
2021
Q1 | $6.59M | Buy |
1,856,485
+71,395
| +4% | +$248K | ﹤0.01% | 1428 |
|
|
2020
Q4 | $4.12M | Buy |
1,785,090
+74,944
| +4% | +$110K | ﹤0.01% | 1562 |
|
|
2020
Q3 | $1.38M | Sell |
1,710,146
-74,855
| -4% | -$122K | ﹤0.01% | 1924 |
|
|
2020
Q2 | $3.27M | Buy |
1,785,001
+49,416
| +3% | +$76.8K | ﹤0.01% | 1513 |
|
|
2020
Q1 | $2.01M | Buy |
1,735,585
+3,172
| +0.2% | +$12.4K | ﹤0.01% | 1582 |
|
|
2019
Q4 | $11.9M | Sell |
1,732,413
-53,647
| -3% | -$276K | 0.01% | 952 |
|
|
2019
Q3 | $7.98M | Buy |
1,786,060
+232,281
| +15% | +$1.23M | ﹤0.01% | 1069 |
|
|
2019
Q2 | $9.96M | Buy |
1,553,779
+352,035
| +29% | +$2.62M | 0.01% | 968 |
|
|
2019
Q1 | $10.5M | Sell |
1,201,744
-18,458
| -2% | -$158K | 0.01% | 881 |
|
|
2018
Q4 | $8.47M | Buy |
1,220,202
+54,857
| +5% | +$559K | 0.01% | 877 |
|
|
2018
Q3 | $16.3M | Buy |
1,165,345
+3,084
| +0.3% | +$38.3K | 0.01% | 761 |
|
|
2018
Q2 | $15.6M | Buy |
1,162,261
+32,137
| +3% | +$396K | 0.01% | 763 |
|
|
2018
Q1 | $11.2M | Sell |
1,130,124
-69,688
| -6% | -$718K | 0.01% | 800 |
|
|
2017
Q4 | $12.8M | Buy |
1,199,812
+18,537
| +2% | +$192K | 0.01% | 755 |
|
|
2017
Q3 | $12.7M | Sell |
1,181,275
-1,101,907
| -48% | -$9.49M | 0.01% | 738 |
|
|
2017
Q2 | $18.8M | Buy |
2,283,182
+7,018
| +0.3% | +$71.7K | 0.02% | 667 |
|
|
2017
Q1 | $28.3M | Buy |
2,276,164
+5,650
| +0.2% | +$77.6K | 0.02% | 604 |
|
|
2016
Q4 | $33.5M | Buy |
+2,270,514
| New | +$26.9M | 0.03% | 549 |
|
Other funds holding RIG
VPM
VCM
SPC
PGA