PCIA
RIG icon

Prime Capital Investment Advisors’s Transocean RIG Stock Holding History

Prime Capital Investment Advisors’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
-17,347
Closed -$109K – 1013
2024
Q1 		$109K Buy
17,347
+145
+0.8% +$791 ﹤0.01% 957
2023
Q4 		$109K Buy
17,202
+360
+2% +$2.41K ﹤0.01% 912
2023
Q3 		$138K Hold
16,842
– – ﹤0.01% 703
2023
Q2 		$118K Sell
16,842
-79
-0.5% -$488 ﹤0.01% 728
2023
Q1 		$108K Sell
16,921
-171
-1% -$1.1K ﹤0.01% 528
2022
Q4 		$77.9K Buy
17,092
+181
+1% +$698 ﹤0.01% 513
2022
Q3 		$42K Buy
16,911
+400
+2% +$1.28K ﹤0.01% 396
2022
Q2 		$55K Buy
+16,511
New +$66.9K ﹤0.01% 373
2020
Q3 		– Sell
-679
Closed -$1K – 496
2020
Q2 		$1K Sell
679
-10
-1% -$16 ﹤0.01% 455
2020
Q1 		$1K Hold
689
– – ﹤0.01% 472
2019
Q4 		$5K Buy
689
+10
+1% +$52 ﹤0.01% 534
2019
Q3 		$3K Buy
679
+189
+39% +$1K ﹤0.01% 587
2019
Q2 		$3K Buy
+490
New +$3.64K ﹤0.01% 335
2018
Q3 		– Sell
-2,300
Closed -$31K – 339
2018
Q2 		$31K Hold
2,300
– – 0.01% 217
2018
Q1 		$23K Hold
2,300
– – 0.02% 185
2017
Q4 		$25K Buy
+2,300
New +$23.9K 0.02% 186

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

Prime Capital Investment Advisors's RIG Position: Q2 2024 in Review

Prime Capital Investment Advisors sold out of Transocean (RIG) in Q2 2024, closing a stake of 17,347 shares — an estimated $109K sold.

Prime Capital Investment Advisors first reported a position in RIG in Q4 2017 and held it in 16 quarters. The position peaked at $138K in Q3 2023. 417 funds tracked by Wall St. Rank hold RIG as of Q2 2024.

  • Prime Capital Investment Advisors reported no remaining Transocean position as of Q2 2024 after selling out during the quarter.
  • Prime Capital Investment Advisors sold 17,347 Transocean shares in Q2 2024, an estimated $109K.
  • Prime Capital Investment Advisors first reported a position in Transocean in Q4 2017 and held it in 16 quarters.
  • Prime Capital Investment Advisors's Transocean position peaked at $138K in Q3 2023.
  • 417 funds tracked by Wall St. Rank held Transocean as of Q2 2024.

Based on Prime Capital Investment Advisors's 13F filing for Q2 2024, filed 9 Aug 2024.