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Register Financial Advisors’s Transocean RIG Stock Holding History

Register Financial 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
Q3 		– Sell
-800
Closed -$4.28K – 609
2024
Q2 		$4.28K Hold
800
– – ﹤0.01% 611
2024
Q1 		$5.02K Buy
+800
New +$4.37K ﹤0.01% 612
2023
Q4 		– Sell
-808
Closed -$6.64K – 551
2023
Q3 		$6.64K Hold
808
– – ﹤0.01% 447
2023
Q2 		$5.67K Hold
808
– – ﹤0.01% 442
2023
Q1 		$5.14K Buy
808
+200
+33% +$1.28K ﹤0.01% 448
2022
Q4 		$2.77K Buy
+608
New +$2.35K ﹤0.01% 720

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PGA
Pilgrim Global Advisors Reno, Nevada $772M AUM 51.79% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Register Financial Advisors's RIG Position: Q3 2024 in Review

Register Financial Advisors sold out of Transocean (RIG) in Q3 2024, closing a stake of 800 shares — an estimated $4.28K sold.

Register Financial Advisors first reported a position in RIG in Q4 2022 and held it in 6 quarters. The position peaked at $6.64K in Q3 2023. 425 funds tracked by Wall St. Rank hold RIG as of Q3 2024.

  • Register Financial Advisors reported no remaining Transocean position as of Q3 2024 after selling out during the quarter.
  • Register Financial Advisors sold 800 Transocean shares in Q3 2024, an estimated $4.28K.
  • Register Financial Advisors first reported a position in Transocean in Q4 2022 and held it in 6 quarters.
  • Register Financial Advisors's Transocean position peaked at $6.64K in Q3 2023.
  • 425 funds tracked by Wall St. Rank held Transocean as of Q3 2024.

Based on Register Financial Advisors's 13F filing for Q3 2024, filed 15 Oct 2024.