Raymond James Financial Services Advisors’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $320K | Sell |
75,280
-5,941
| -7% | -$29.3K | ﹤0.01% | 2917 |
|
|
2024
Q2 | $435K | Sell |
81,221
-10,836
| -12% | -$62.6K | ﹤0.01% | 2639 |
|
|
2024
Q1 | $578K | Buy |
92,057
+4,773
| +5% | +$26.1K | ﹤0.01% | 2409 |
|
|
2023
Q4 | $554K | Sell |
87,284
-12,001
| -12% | -$80.3K | ﹤0.01% | 2347 |
|
|
2023
Q3 | $815K | Sell |
99,285
-12,355
| -11% | -$101K | ﹤0.01% | 2027 |
|
|
2023
Q2 | $783K | Sell |
111,640
-24,430
| -18% | -$151K | ﹤0.01% | 2070 |
|
|
2023
Q1 | $865K | Buy |
136,070
+31,408
| +30% | +$202K | ﹤0.01% | 1999 |
|
|
2022
Q4 | $477K | Sell |
104,662
-508,378
| -83% | -$1.96M | ﹤0.01% | 2295 |
|
|
2022
Q3 | $1.51M | Buy |
613,040
+20,148
| +3% | +$64.4K | ﹤0.01% | 1579 |
|
|
2022
Q2 | $1.97M | Sell |
592,892
-35,972
| -6% | -$146K | ﹤0.01% | 1449 |
|
|
2022
Q1 | $2.87M | Sell |
628,864
-10,485
| -2% | -$39.9K | 0.01% | 1296 |
|
|
2021
Q4 | $1.76M | Buy |
639,349
+37,910
| +6% | +$129K | ﹤0.01% | 1626 |
|
|
2021
Q3 | $2.28M | Buy |
601,439
+454,756
| +310% | +$1.65M | ﹤0.01% | 1412 |
|
|
2021
Q2 | $663K | Buy |
146,683
+6,642
| +5% | +$25.2K | ﹤0.01% | 2194 |
|
|
2021
Q1 | $497K | Sell |
140,041
-1,506
| -1% | -$5.24K | ﹤0.01% | 2291 |
|
|
2020
Q4 | $327K | Sell |
141,547
-3,327
| -2% | -$4.89K | ﹤0.01% | 2413 |
|
|
2020
Q3 | $117K | Sell |
144,874
-30,803
| -18% | -$50.4K | ﹤0.01% | 2670 |
|
|
2020
Q2 | $321K | Buy |
175,677
+22,059
| +14% | +$34.3K | ﹤0.01% | 2189 |
|
|
2020
Q1 | $178K | Buy |
153,618
+50,046
| +48% | +$195K | ﹤0.01% | 2107 |
|
|
2019
Q4 | $713K | Sell |
103,572
-6,202
| -6% | -$32K | ﹤0.01% | 1745 |
|
|
2019
Q3 | $491K | Sell |
109,774
-7,797
| -7% | -$41.4K | ﹤0.01% | 1912 |
|
|
2019
Q2 | $754K | Buy |
117,571
+81,727
| +228% | +$607K | ﹤0.01% | 1661 |
|
|
2019
Q1 | $312K | Buy |
35,844
+2,772
| +8% | +$23.7K | ﹤0.01% | 2216 |
|
|
2018
Q4 | $230K | Sell |
33,072
-51,231
| -61% | -$522K | ﹤0.01% | 2170 |
|
|
2018
Q3 | $1.18M | Sell |
84,303
-9,076
| -10% | -$113K | 0.01% | 1367 |
|
|
2018
Q2 | $1.25M | Buy |
93,379
+5,201
| +6% | +$64K | 0.01% | 1284 |
|
|
2018
Q1 | $873K | Buy |
88,178
+5,340
| +6% | +$55K | 0.01% | 1389 |
|
|
2017
Q4 | $885K | Buy |
82,838
+32,715
| +65% | +$340K | 0.01% | 1370 |
|
|
2017
Q3 | $539K | Buy |
50,123
+825
| +2% | +$7.1K | ﹤0.01% | 1669 |
|
|
2017
Q2 | $406K | Buy |
49,298
+226
| +0.5% | +$2.31K | ﹤0.01% | 1798 |
|
|
2017
Q1 | $611K | Sell |
49,072
-2,692
| -5% | -$37K | ﹤0.01% | 1461 |
|
|
2016
Q4 | $763K | Buy |
51,764
+19,644
| +61% | +$233K | 0.01% | 1266 |
|
|
2016
Q3 | $342K | Buy |
32,120
+2,327
| +8% | +$24.6K | ﹤0.01% | 1702 |
|
|
2016
Q2 | $354K | Sell |
29,793
-3,789
| -11% | -$38.8K | ﹤0.01% | 1616 |
|
|
2016
Q1 | $294K | Buy |
33,582
+1,421
| +4% | +$14.1K | ﹤0.01% | 1561 |
|
|
2015
Q4 | $398K | Buy |
32,161
+5,597
| +21% | +$80.7K | ﹤0.01% | 1299 |
|
|
2015
Q3 | $343K | Buy |
+26,564
| New | +$369K | 0.01% | 1196 |
|
Other funds holding RIG
SPC
PGA
Raymond James Financial Services Advisors's RIG Position: Q3 2024 in Review
Raymond James Financial Services Advisors reduced its Transocean (RIG) stake by 7.3% in Q3 2024, selling an estimated $29.3K and leaving 75,280 shares worth $320K. The position accounts for ﹤0.01% of the portfolio, ranked #2917.
Raymond James Financial Services Advisors first reported a position in RIG in Q3 2015 and has held it in 37 quarters since. The position peaked at $2.87M in Q1 2022. 425 funds tracked by Wall St. Rank hold RIG as of Q3 2024.
- Raymond James Financial Services Advisors held 75,280 shares of Transocean worth $320K as of Q3 2024.
- Raymond James Financial Services Advisors sold 5,941 Transocean shares in Q3 2024, an estimated $29.3K.
- Transocean made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #2917 holding.
- Raymond James Financial Services Advisors first reported a position in Transocean in Q3 2015 and has held it in 37 quarters since.
- Raymond James Financial Services Advisors's Transocean position peaked at $2.87M in Q1 2022.
- 425 funds tracked by Wall St. Rank held Transocean as of Q3 2024.
Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.