State Street’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $53.8M | Sell |
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|
2025
Q1 | $66M | Buy |
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|
2024
Q4 | $77.9M | Buy |
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|
2024
Q3 | $83.3M | Buy |
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|
2024
Q2 | $94.4M | Buy |
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|
2024
Q1 | $47M | Buy |
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|
2023
Q4 | $45.4M | Buy |
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|
2023
Q3 | $57.2M | Buy |
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|
2023
Q2 | $45.4M | Sell |
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|
2023
Q1 | $48.3M | Sell |
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|
2022
Q4 | $36.5M | Buy |
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|
2022
Q3 | $17.7M | Sell |
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|
2022
Q2 | $25.5M | Sell |
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|
2022
Q1 | $35.7M | Buy |
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|
2021
Q4 | $19.5M | Buy |
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|
2021
Q3 | $26.2M | Sell |
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|
2021
Q2 | $33.9M | Sell |
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|
2021
Q1 | $54.2M | Sell |
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|
2020
Q4 | $35.7M | Sell |
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|
2020
Q3 | $13.5M | Sell |
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|
2020
Q2 | $39.9M | Buy |
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|
2020
Q1 | $18.5M | Buy |
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|
2019
Q4 | $102M | Buy |
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|
2019
Q3 | $65.9M | Buy |
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|
2019
Q2 | $90.4M | Buy |
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|
2019
Q1 | $118M | Buy |
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|
2018
Q4 | $90.5M | Buy |
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|
2018
Q3 | $169M | Sell |
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|
2018
Q2 | $189M | Buy |
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|
2018
Q1 | $137M | Buy |
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|
2017
Q4 | $138M | Sell |
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|
2017
Q3 | $141M | Sell |
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|
2017
Q2 | $189M | Buy |
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|
2017
Q1 | $265M | Buy |
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|
2016
Q4 | $291M | Buy |
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|
2016
Q3 | $204M | Buy |
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|
2016
Q2 | $178M | Sell |
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|
2016
Q1 | $146M | Buy |
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|
2015
Q4 | $157M | Buy |
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|
2015
Q3 | $150M | Buy |
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|
2015
Q2 | $179M | Sell |
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|
2015
Q1 | $167M | Sell |
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|
2014
Q4 | $285M | Buy |
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|
2014
Q3 | $423M | Buy |
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|
2014
Q2 | $564M | Buy |
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|
2014
Q1 | $452M | Sell |
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|
2013
Q4 | $541M | Buy |
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|
2013
Q3 | $33.9M | Sell |
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|
2013
Q2 | $38.2M | Buy |
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