Macquarie Group
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Macquarie Group’s Transocean RIG Stock Holding History

Macquarie Group’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
Q2 		– Sell
-17,828
Closed -$112 – 2087
2024
Q1 		$112 Buy
+17,828
New +$97.3K ﹤0.01% 1635
2022
Q4 		– Sell
-12,225
Closed -$45K – 2047
2022
Q3 		$45K Sell
12,225
-6,195
-34% -$19.8K ﹤0.01% 1983
2022
Q2 		$61K Buy
18,420
+6,195
+51% +$25.1K ﹤0.01% 2000
2022
Q1 		$56 Sell
12,225
-8,217
-40% -$31.3K ﹤0.01% 2100
2021
Q4 		$56K Sell
20,442
-1,228,082
-98% -$4.17M ﹤0.01% 2125
2021
Q3 		$4.73M Buy
1,248,524
+54,853
+5% +$200K ﹤0.01% 1123
2021
Q2 		$5.39M Buy
1,193,671
+1,177,466
+7,266% +$4.47M ﹤0.01% 1118
2021
Q1 		$58K Sell
16,205
-3,376
-17% -$11.7K ﹤0.01% 2033
2020
Q4 		$45K Hold
19,581
– – ﹤0.01% 2066
2020
Q3 		$16K Hold
19,581
– – ﹤0.01% 2209
2020
Q2 		$36K Buy
19,581
+9,083
+87% +$14.1K ﹤0.01% 2005
2020
Q1 		$12K Hold
10,498
– – ﹤0.01% 1937
2019
Q4 		$72K Sell
10,498
-15,202
-59% -$78.3K ﹤0.01% 1822
2019
Q3 		$115K Buy
+25,700
New +$136K ﹤0.01% 1712
2018
Q3 		– Sell
-203,923
Closed -$2.74M – 2249
2018
Q2 		$2.74M Buy
203,923
+189,123
+1,278% +$2.33M ﹤0.01% 921
2018
Q1 		$147K Sell
14,800
-13,500
-48% -$139K ﹤0.01% 1796
2017
Q4 		$302K Sell
28,300
-18,400
-39% -$191K ﹤0.01% 1606
2017
Q3 		$502K Buy
+46,700
New +$402K ﹤0.01% 1446
2015
Q1 		– Sell
-169,418
Closed -$3.1M – 1608
2014
Q4 		$3.1M Buy
169,418
+20,984
+14% +$524K 0.01% 875
2014
Q3 		$4.75M Buy
148,434
+39,334
+36% +$1.54M 0.01% 734
2014
Q2 		$4.91M Buy
109,100
+6,878
+7% +$293K 0.01% 708
2014
Q1 		$4.23M Sell
102,222
-251,098
-71% -$10.9M 0.01% 723
2013
Q4 		$17.5M Sell
353,320
-34,923
-9% -$1.71M 0.03% 358
2013
Q3 		$17.3M Buy
388,243
+18,158
+5% +$859K 0.03% 353
2013
Q2 		$17.7M Buy
+370,085
New +$18.9M 0.04% 343

Other funds holding RIG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Macquarie Group's RIG Position: Q2 2024 in Review

Macquarie Group sold out of Transocean (RIG) in Q2 2024, closing a stake of 17,828 shares — an estimated $112 sold.

Macquarie Group first reported a position in RIG in Q2 2013 and held it in 25 quarters. The position peaked at $17.7M in Q2 2013. 417 funds tracked by Wall St. Rank hold RIG as of Q2 2024.

  • Macquarie Group reported no remaining Transocean position as of Q2 2024 after selling out during the quarter.
  • Macquarie Group sold 17,828 Transocean shares in Q2 2024, an estimated $112.
  • Macquarie Group first reported a position in Transocean in Q2 2013 and held it in 25 quarters.
  • Macquarie Group's Transocean position peaked at $17.7M in Q2 2013.
  • 417 funds tracked by Wall St. Rank held Transocean as of Q2 2024.

Based on Macquarie Group's 13F filing for Q2 2024, filed 9 Aug 2024.