Legal & General Group’s Transocean RIG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.38M Buy
920,803
+63,591
+7% +$165K ﹤0.01% 1902
2025
Q1
$2.72M Sell
857,212
-11,432
-1% -$36.2K ﹤0.01% 1813
2024
Q4
$3.26M Buy
868,644
+45,431
+6% +$170K ﹤0.01% 1769
2024
Q3
$3.5M Buy
823,213
+6,853
+0.8% +$29.1K ﹤0.01% 1739
2024
Q2
$4.37M Buy
816,360
+137,003
+20% +$733K ﹤0.01% 1592
2024
Q1
$4.27M Buy
679,357
+40,752
+6% +$256K ﹤0.01% 1599
2023
Q4
$4.06M Buy
638,605
+17,684
+3% +$112K ﹤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% +$82.7K ﹤0.01% 1545
2023
Q1
$3.77M Sell
593,109
-338,469
-36% -$2.15M ﹤0.01% 1566
2022
Q4
$4.25M Sell
931,578
-123,992
-12% -$565K ﹤0.01% 1494
2022
Q3
$2.61M Sell
1,055,570
-65,059
-6% -$161K ﹤0.01% 1719
2022
Q2
$3.73M Sell
1,120,629
-45,788
-4% -$152K ﹤0.01% 1567
2022
Q1
$5.33M Buy
1,166,417
+132,139
+13% +$604K ﹤0.01% 1486
2021
Q4
$2.86M Sell
1,034,278
-411,725
-28% -$1.14M ﹤0.01% 1853
2021
Q3
$5.48M Sell
1,446,003
-84,599
-6% -$321K ﹤0.01% 1498
2021
Q2
$6.92M Sell
1,530,602
-325,883
-18% -$1.47M ﹤0.01% 1371
2021
Q1
$6.59M Buy
1,856,485
+71,395
+4% +$253K ﹤0.01% 1428
2020
Q4
$4.12M Buy
1,785,090
+74,944
+4% +$173K ﹤0.01% 1562
2020
Q3
$1.38M Sell
1,710,146
-74,855
-4% -$60.4K ﹤0.01% 1924
2020
Q2
$3.27M Buy
1,785,001
+49,416
+3% +$90.4K ﹤0.01% 1513
2020
Q1
$2.01M Buy
1,735,585
+3,172
+0.2% +$3.68K ﹤0.01% 1582
2019
Q4
$11.9M Sell
1,732,413
-53,647
-3% -$369K 0.01% 952
2019
Q3
$7.98M Buy
1,786,060
+232,281
+15% +$1.04M ﹤0.01% 1069
2019
Q2
$9.96M Buy
1,553,779
+352,035
+29% +$2.26M 0.01% 968
2019
Q1
$10.5M Sell
1,201,744
-18,458
-2% -$161K 0.01% 881
2018
Q4
$8.47M Buy
1,220,202
+54,857
+5% +$381K 0.01% 877
2018
Q3
$16.3M Buy
1,165,345
+3,084
+0.3% +$43K 0.01% 761
2018
Q2
$15.6M Buy
1,162,261
+32,137
+3% +$432K 0.01% 763
2018
Q1
$11.2M Sell
1,130,124
-69,688
-6% -$690K 0.01% 800
2017
Q4
$12.8M Buy
1,199,812
+18,537
+2% +$198K 0.01% 755
2017
Q3
$12.7M Sell
1,181,275
-1,101,907
-48% -$11.8M 0.01% 738
2017
Q2
$18.8M Buy
2,283,182
+7,018
+0.3% +$57.8K 0.02% 667
2017
Q1
$28.3M Buy
2,276,164
+5,650
+0.2% +$70.3K 0.02% 604
2016
Q4
$33.5M Buy
+2,270,514
New +$33.5M 0.03% 549