Neuberger Berman Group’s Transocean RIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.29M | Buy |
499,789
+154,803
| +45% | +$401K | ﹤0.01% | 1267 |
|
|
2025
Q1 | $1.09M | Buy |
344,986
+97,003
| +39% | +$308K | ﹤0.01% | 1284 |
|
|
2024
Q4 | $930K | Sell |
247,983
-5,739,537
| -96% | -$21.5M | ﹤0.01% | 1331 |
|
|
2024
Q3 | $25.4M | Sell |
5,987,520
-6,475,414
| -52% | -$27.5M | 0.02% | 601 |
|
|
2024
Q2 | $66.7M | Buy |
12,462,934
+1,329,079
| +12% | +$7.11M | 0.05% | 357 |
|
|
2024
Q1 | $69.9M | Buy |
11,133,855
+2,947,874
| +36% | +$18.5M | 0.06% | 352 |
|
|
2023
Q4 | $52M | Buy |
8,185,981
+1,137,311
| +16% | +$7.22M | 0.05% | 409 |
|
|
2023
Q3 | $57.9M | Buy |
7,048,670
+6,961,766
| +8,011% | +$57.2M | 0.05% | 375 |
|
|
2023
Q2 | $609K | Buy |
+86,904
| New | +$609K | ﹤0.01% | 1391 |
|
|
2020
Q1 | – | Sell |
-1,683,293
| Closed | -$11.6M | – | 1600 |
|
|
2019
Q4 | $11.6M | Buy |
+1,683,293
| New | +$11.6M | 0.01% | 712 |
|
|
2019
Q1 | – | Sell |
-10,731
| Closed | -$74K | – | 1587 |
|
|
2018
Q4 | $74K | Hold |
10,731
| – | – | ﹤0.01% | 1547 |
|
|
2018
Q3 | $150K | Sell |
10,731
-793
| -7% | -$11.1K | ﹤0.01% | 1586 |
|
|
2018
Q2 | $155K | Hold |
11,524
| – | – | ﹤0.01% | 1667 |
|
|
2018
Q1 | $114K | Sell |
11,524
-305
| -3% | -$3.02K | ﹤0.01% | 1642 |
|
|
2017
Q4 | $126K | Buy |
11,829
+1,321
| +13% | +$14.1K | ﹤0.01% | 1715 |
|
|
2017
Q3 | $113K | Sell |
10,508
-207
| -2% | -$2.23K | ﹤0.01% | 1565 |
|
|
2017
Q2 | $88K | Sell |
10,715
-2,600
| -20% | -$21.4K | ﹤0.01% | 1561 |
|
|
2017
Q1 | $166K | Buy |
13,315
+521
| +4% | +$6.5K | ﹤0.01% | 1542 |
|
|
2016
Q4 | $189K | Sell |
12,794
-962
| -7% | -$14.2K | ﹤0.01% | 1533 |
|
|
2016
Q3 | $147K | Sell |
13,756
-362,772
| -96% | -$3.88M | ﹤0.01% | 1538 |
|
|
2016
Q2 | $4.48M | Buy |
+376,528
| New | +$4.48M | 0.01% | 864 |
|
|
2014
Q1 | – | Sell |
-4,653
| Closed | -$230K | – | 1658 |
|
|
2013
Q4 | $230K | Sell |
4,653
-4,443
| -49% | -$220K | ﹤0.01% | 1502 |
|
|
2013
Q3 | $405K | Sell |
9,096
-43,984
| -83% | -$1.96M | ﹤0.01% | 1352 |
|
|
2013
Q2 | $2.55M | Buy |
+53,080
| New | +$2.55M | ﹤0.01% | 979 |
|