Neuberger Berman 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 | $10.3M | Buy |
1,555,152
+346,559
| +29% | +$1.95M | 0.01% | 807 |
|
|
2025
Q4 | $4.99M | Buy |
1,208,593
+348,428
| +41% | +$1.35M | ﹤0.01% | 974 |
|
|
2025
Q3 | $2.68M | Buy |
860,165
+360,376
| +72% | +$1.09M | ﹤0.01% | 1096 |
|
|
2025
Q2 | $1.29M | Buy |
499,789
+154,803
| +45% | +$399K | ﹤0.01% | 1268 |
|
|
2025
Q1 | $1.09M | Buy |
344,986
+97,003
| +39% | +$340K | ﹤0.01% | 1286 |
|
|
2024
Q4 | $930K | Sell |
247,983
-5,739,537
| -96% | -$23.8M | ﹤0.01% | 1333 |
|
|
2024
Q3 | $25.4M | Sell |
5,987,520
-6,475,414
| -52% | -$31.9M | 0.02% | 601 |
|
|
2024
Q2 | $66.7M | Buy |
12,462,934
+1,329,079
| +12% | +$7.68M | 0.05% | 357 |
|
|
2024
Q1 | $69.9M | Buy |
11,133,855
+2,947,874
| +36% | +$16.1M | 0.06% | 352 |
|
|
2023
Q4 | $52M | Buy |
8,185,981
+1,137,311
| +16% | +$7.61M | 0.05% | 409 |
|
|
2023
Q3 | $57.9M | Buy |
7,048,670
+6,961,766
| +8,011% | +$56.9M | 0.05% | 375 |
|
|
2023
Q2 | $609K | Buy |
+86,904
| New | +$537K | ﹤0.01% | 1393 |
|
|
2020
Q1 | – | Sell |
-1,683,293
| Closed | -$11.6M | – | 1609 |
|
|
2019
Q4 | $11.6M | Buy |
+1,683,293
| New | +$8.67M | 0.01% | 712 |
|
|
2019
Q1 | – | Sell |
-10,731
| Closed | -$74K | – | 1595 |
|
|
2018
Q4 | $74K | Hold |
10,731
| – | – | ﹤0.01% | 1550 |
|
|
2018
Q3 | $150K | Sell |
10,731
-793
| -7% | -$9.85K | ﹤0.01% | 1594 |
|
|
2018
Q2 | $155K | Hold |
11,524
| – | – | ﹤0.01% | 1669 |
|
|
2018
Q1 | $114K | Sell |
11,524
-305
| -3% | -$3.14K | ﹤0.01% | 1649 |
|
|
2017
Q4 | $126K | Buy |
11,829
+1,321
| +13% | +$13.7K | ﹤0.01% | 1718 |
|
|
2017
Q3 | $113K | Sell |
10,508
-207
| -2% | -$1.78K | ﹤0.01% | 1572 |
|
|
2017
Q2 | $88K | Sell |
10,715
-2,600
| -20% | -$26.5K | ﹤0.01% | 1570 |
|
|
2017
Q1 | $166K | Buy |
13,315
+521
| +4% | +$7.16K | ﹤0.01% | 1551 |
|
|
2016
Q4 | $189K | Sell |
12,794
-962
| -7% | -$11.4K | ﹤0.01% | 1540 |
|
|
2016
Q3 | $147K | Sell |
13,756
-362,772
| -96% | -$3.83M | ﹤0.01% | 1543 |
|
|
2016
Q2 | $4.48M | Buy |
+376,528
| New | +$3.85M | 0.01% | 866 |
|
|
2014
Q1 | – | Sell |
-4,653
| Closed | -$230K | – | 1659 |
|
|
2013
Q4 | $230K | Sell |
4,653
-4,443
| -49% | -$217K | ﹤0.01% | 1503 |
|
|
2013
Q3 | $405K | Sell |
9,096
-43,984
| -83% | -$2.08M | ﹤0.01% | 1353 |
|
|
2013
Q2 | $2.54M | Buy |
+53,080
| New | +$2.71M | ﹤0.01% | 979 |
|
Other funds holding RIG
VPM
VCM
SPC
PGA