Sandy Spring Bank’s Transocean RIG Stock Holding History

Sandy Spring Bank’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	-200	Closed	-$1.26K	–	1324
2024 Q1	$1.26K	Buy	+200	New	+$1.09K	﹤0.01%	1093
2021 Q1	–	Sell	-1,000	Closed	-$2K	–	1028
2020 Q4	$2K	Sell	1,000 -2,000	-67%	-$2.94K	﹤0.01%	892
2020 Q3	$2K	Buy	3,000 +2,500	+500%	+$4.09K	﹤0.01%	806
2020 Q2	$1K	Buy	+500	New	+$777	﹤0.01%	873
2018 Q2	–	Sell	-174	Closed	-$2K	–	829
2018 Q1	$2K	Buy	+174	New	+$1.79K	﹤0.01%	797
2017 Q3	–	Sell	-69	Closed	-$1K	–	840
2017 Q2	$1K	Hold	69	–	–	﹤0.01%	824
2017 Q1	$1K	Hold	69	–	–	﹤0.01%	820
2016 Q4	$1K	Hold	69	–	–	﹤0.01%	838
2016 Q3	$1K	Hold	69	–	–	﹤0.01%	821
2016 Q2	$1K	Hold	69	–	–	﹤0.01%	886
2016 Q1	$1K	Hold	69	–	–	﹤0.01%	927
2015 Q4	$1K	Buy	+69	New	+$995	﹤0.01%	903
2015 Q3	–	Sell	-140	Closed	-$2K	–	1001
2015 Q2	$2K	Sell	140 -5,870	-98%	-$106K	﹤0.01%	907
2015 Q1	$88K	Sell	6,010 -6,185	-51%	-$100K	0.01%	378
2014 Q4	$224K	Sell	12,195 -58,526	-83%	-$1.46M	0.03%	259
2014 Q3	$2.26M	Buy	70,721 +15,566	+28%	+$609K	0.28%	102
2014 Q2	$2.48M	Buy	+55,155	New	+$2.35M	0.31%	94
2013 Q4	–	Sell	-349	Closed	-$16K	–	689
2013 Q3	$16K	Hold	349	–	–	﹤0.01%	500
2013 Q2	$17K	Buy	+349	New	+$17.8K	﹤0.01%	468

Other funds holding RIG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Sandy Spring Bank's RIG Position: Q2 2024 in Review

Sandy Spring Bank sold out of Transocean (RIG) in Q2 2024, closing a stake of 200 shares — an estimated $1.26K sold.

Sandy Spring Bank first reported a position in RIG in Q2 2013 and held it in 19 quarters. The position peaked at $2.48M in Q2 2014. 417 funds tracked by Wall St. Rank hold RIG as of Q2 2024.

Sandy Spring Bank reported no remaining Transocean position as of Q2 2024 after selling out during the quarter.
Sandy Spring Bank sold 200 Transocean shares in Q2 2024, an estimated $1.26K.
Sandy Spring Bank first reported a position in Transocean in Q2 2013 and held it in 19 quarters.
Sandy Spring Bank's Transocean position peaked at $2.48M in Q2 2014.
417 funds tracked by Wall St. Rank held Transocean as of Q2 2024.

Based on Sandy Spring Bank's 13F filing for Q2 2024, filed 6 Aug 2024.