Northern Trust’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.9M | Sell |
6,902,661
-153,510
| -2% | -$398K | ﹤0.01% | 1710 |
|
|
2025
Q1 | $22.4M | Sell |
7,056,171
-414,530
| -6% | -$1.31M | ﹤0.01% | 1563 |
|
|
2024
Q4 | $28M | Buy |
7,470,701
+520,053
| +7% | +$1.95M | ﹤0.01% | 1481 |
|
|
2024
Q3 | $29.5M | Buy |
6,950,648
+4,391,662
| +172% | +$18.7M | ﹤0.01% | 1383 |
|
|
2024
Q2 | $13.7M | Buy |
2,558,986
+325,588
| +15% | +$1.74M | ﹤0.01% | 1810 |
|
|
2024
Q1 | $14M | Sell |
2,233,398
-65,703
| -3% | -$413K | ﹤0.01% | 1838 |
|
|
2023
Q4 | $14.6M | Buy |
2,299,101
+71,514
| +3% | +$454K | ﹤0.01% | 1839 |
|
|
2023
Q3 | $18.3M | Sell |
2,227,587
-15,623
| -0.7% | -$128K | ﹤0.01% | 1607 |
|
|
2023
Q2 | $15.7M | Buy |
2,243,210
+107,267
| +5% | +$752K | ﹤0.01% | 1751 |
|
|
2023
Q1 | $13.6M | Buy |
2,135,943
+34,956
| +2% | +$222K | ﹤0.01% | 1815 |
|
|
2022
Q4 | $9.58M | Sell |
2,100,987
-1,188,259
| -36% | -$5.42M | ﹤0.01% | 2042 |
|
|
2022
Q3 | $8.12M | Buy |
3,289,246
+80,289
| +3% | +$198K | ﹤0.01% | 2139 |
|
|
2022
Q2 | $10.7M | Sell |
3,208,957
-33,688
| -1% | -$112K | ﹤0.01% | 1981 |
|
|
2022
Q1 | $14.8M | Sell |
3,242,645
-163,191
| -5% | -$746K | ﹤0.01% | 1892 |
|
|
2021
Q4 | $9.4M | Sell |
3,405,836
-152,898
| -4% | -$422K | ﹤0.01% | 2269 |
|
|
2021
Q3 | $13.5M | Buy |
3,558,734
+6,988
| +0.2% | +$26.5K | ﹤0.01% | 2072 |
|
|
2021
Q2 | $16.1M | Sell |
3,551,746
-4,337,844
| -55% | -$19.6M | ﹤0.01% | 2042 |
|
|
2021
Q1 | $28M | Buy |
7,889,590
+831,842
| +12% | +$2.95M | 0.01% | 1579 |
|
|
2020
Q4 | $16.3M | Sell |
7,057,748
-363,024
| -5% | -$839K | ﹤0.01% | 1935 |
|
|
2020
Q3 | $5.99M | Buy |
7,420,772
+2,299,670
| +45% | +$1.86M | ﹤0.01% | 2414 |
|
|
2020
Q2 | $9.37M | Buy |
5,121,102
+310,019
| +6% | +$567K | ﹤0.01% | 2135 |
|
|
2020
Q1 | $5.58M | Sell |
4,811,083
-22,012
| -0.5% | -$25.5K | ﹤0.01% | 2232 |
|
|
2019
Q4 | $33.3M | Buy |
4,833,095
+282,746
| +6% | +$1.95M | 0.01% | 1324 |
|
|
2019
Q3 | $20.3M | Buy |
4,550,349
+354,796
| +8% | +$1.59M | ﹤0.01% | 1682 |
|
|
2019
Q2 | $26.9M | Sell |
4,195,553
-19,498
| -0.5% | -$125K | 0.01% | 1465 |
|
|
2019
Q1 | $36.7M | Buy |
4,215,051
+84,349
| +2% | +$735K | 0.01% | 1216 |
|
|
2018
Q4 | $28.7M | Buy |
4,130,702
+678,920
| +20% | +$4.71M | 0.01% | 1280 |
|
|
2018
Q3 | $48.2M | Sell |
3,451,782
-75,224
| -2% | -$1.05M | 0.01% | 1058 |
|
|
2018
Q2 | $47.4M | Sell |
3,527,006
-44,063
| -1% | -$592K | 0.01% | 1056 |
|
|
2018
Q1 | $35.4M | Buy |
3,571,069
+305,572
| +9% | +$3.03M | 0.01% | 1264 |
|
|
2017
Q4 | $34.9M | Sell |
3,265,497
-152,288
| -4% | -$1.63M | 0.01% | 1288 |
|
|
2017
Q3 | $36.8M | Sell |
3,417,785
-259,266
| -7% | -$2.79M | 0.01% | 1214 |
|
|
2017
Q2 | $30.3M | Sell |
3,677,051
-336,273
| -8% | -$2.77M | 0.01% | 1364 |
|
|
2017
Q1 | $50M | Buy |
4,013,324
+197,718
| +5% | +$2.46M | 0.01% | 927 |
|
|
2016
Q4 | $56.2M | Buy |
3,815,606
+385,308
| +11% | +$5.68M | 0.02% | 791 |
|
|
2016
Q3 | $36.6M | Sell |
3,430,298
-112,352
| -3% | -$1.2M | 0.01% | 1075 |
|
|
2016
Q2 | $42.1M | Buy |
3,542,650
+754,533
| +27% | +$8.97M | 0.01% | 918 |
|
|
2016
Q1 | $25.7M | Sell |
2,788,117
-2,153
| -0.1% | -$19.9K | 0.01% | 1298 |
|
|
2015
Q4 | $34.5M | Sell |
2,790,270
-62,924
| -2% | -$779K | 0.01% | 1062 |
|
|
2015
Q3 | $36.9M | Buy |
2,853,194
+259,062
| +10% | +$3.35M | 0.01% | 1005 |
|
|
2015
Q2 | $41.8M | Buy |
2,594,132
+32,760
| +1% | +$528K | 0.01% | 991 |
|
|
2015
Q1 | $37.6M | Sell |
2,561,372
-122,623
| -5% | -$1.8M | 0.01% | 1072 |
|
|
2014
Q4 | $49.2M | Buy |
2,683,995
+13,400
| +0.5% | +$246K | 0.01% | 840 |
|
|
2014
Q3 | $85.4M | Sell |
2,670,595
-285,293
| -10% | -$9.12M | 0.03% | 529 |
|
|
2014
Q2 | $133M | Buy |
2,955,888
+234,486
| +9% | +$10.6M | 0.04% | 396 |
|
|
2014
Q1 | $113M | Buy |
2,721,402
+75,769
| +3% | +$3.13M | 0.04% | 450 |
|
|
2013
Q4 | $131M | Buy |
2,645,633
+1,368,458
| +107% | +$67.6M | 0.04% | 386 |
|
|
2013
Q3 | $56.8M | Buy |
1,277,175
+506,829
| +66% | +$22.6M | 0.02% | 636 |
|
|
2013
Q2 | $36.9M | Buy |
+770,346
| New | +$36.9M | 0.01% | 883 |
|