State Street’s Transocean RIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $53.8M | Sell |
20,771,245
-38,698
| -0.2% | -$100K | ﹤0.01% | 1642 |
|
|
2025
Q1 | $66M | Buy |
20,809,943
+40,167
| +0.2% | +$127K | ﹤0.01% | 1502 |
|
|
2024
Q4 | $77.9M | Buy |
20,769,776
+1,175,655
| +6% | +$4.41M | ﹤0.01% | 1498 |
|
|
2024
Q3 | $83.3M | Buy |
19,594,121
+1,944,723
| +11% | +$8.27M | ﹤0.01% | 1431 |
|
|
2024
Q2 | $94.4M | Buy |
17,649,398
+10,159,888
| +136% | +$54.4M | ﹤0.01% | 1296 |
|
|
2024
Q1 | $47M | Buy |
7,489,510
+344,035
| +5% | +$2.16M | ﹤0.01% | 1757 |
|
|
2023
Q4 | $45.4M | Buy |
7,145,475
+178,686
| +3% | +$1.13M | ﹤0.01% | 1752 |
|
|
2023
Q3 | $57.2M | Buy |
6,966,789
+490,169
| +8% | +$4.02M | ﹤0.01% | 1547 |
|
|
2023
Q2 | $45.4M | Sell |
6,476,620
-1,117,882
| -15% | -$7.84M | ﹤0.01% | 1732 |
|
|
2023
Q1 | $48.3M | Sell |
7,594,502
-416,297
| -5% | -$2.65M | ﹤0.01% | 1675 |
|
|
2022
Q4 | $36.5M | Buy |
8,010,799
+864,302
| +12% | +$3.94M | ﹤0.01% | 1851 |
|
|
2022
Q3 | $17.7M | Sell |
7,146,497
-501,495
| -7% | -$1.24M | ﹤0.01% | 2312 |
|
|
2022
Q2 | $25.5M | Sell |
7,647,992
-160,066
| -2% | -$533K | ﹤0.01% | 2079 |
|
|
2022
Q1 | $35.7M | Buy |
7,808,058
+729,211
| +10% | +$3.33M | ﹤0.01% | 1969 |
|
|
2021
Q4 | $19.5M | Buy |
7,078,847
+174,412
| +3% | +$481K | ﹤0.01% | 2495 |
|
|
2021
Q3 | $26.2M | Sell |
6,904,435
-591,481
| -8% | -$2.24M | ﹤0.01% | 2281 |
|
|
2021
Q2 | $33.9M | Sell |
7,495,916
-7,785,017
| -51% | -$35.2M | ﹤0.01% | 2130 |
|
|
2021
Q1 | $54.2M | Sell |
15,280,933
-183,639
| -1% | -$652K | ﹤0.01% | 1686 |
|
|
2020
Q4 | $35.7M | Sell |
15,464,572
-1,282,152
| -8% | -$2.96M | ﹤0.01% | 1864 |
|
|
2020
Q3 | $13.5M | Sell |
16,746,724
-5,061,210
| -23% | -$4.08M | ﹤0.01% | 2267 |
|
|
2020
Q2 | $39.9M | Buy |
21,807,934
+5,875,705
| +37% | +$10.8M | ﹤0.01% | 1589 |
|
|
2020
Q1 | $18.5M | Buy |
15,932,229
+1,161,943
| +8% | +$1.35M | ﹤0.01% | 1889 |
|
|
2019
Q4 | $102M | Buy |
14,770,286
+28,019
| +0.2% | +$193K | 0.01% | 1042 |
|
|
2019
Q3 | $65.9M | Buy |
14,742,267
+644,038
| +5% | +$2.88M | ﹤0.01% | 1259 |
|
|
2019
Q2 | $90.4M | Buy |
14,098,229
+534,446
| +4% | +$3.43M | 0.01% | 1115 |
|
|
2019
Q1 | $118M | Buy |
13,563,783
+527,586
| +4% | +$4.6M | 0.01% | 907 |
|
|
2018
Q4 | $90.5M | Buy |
13,036,197
+930,978
| +8% | +$6.46M | 0.01% | 958 |
|
|
2018
Q3 | $169M | Sell |
12,105,219
-1,960,901
| -14% | -$27.4M | 0.01% | 767 |
|
|
2018
Q2 | $189M | Buy |
14,066,120
+263,492
| +2% | +$3.54M | 0.02% | 712 |
|
|
2018
Q1 | $137M | Buy |
13,802,628
+926,824
| +7% | +$9.18M | 0.01% | 825 |
|
|
2017
Q4 | $138M | Sell |
12,875,804
-244,808
| -2% | -$2.61M | 0.01% | 841 |
|
|
2017
Q3 | $141M | Sell |
13,120,612
-9,798,350
| -43% | -$105M | 0.01% | 800 |
|
|
2017
Q2 | $189M | Buy |
22,918,962
+1,593,179
| +7% | +$13.1M | 0.02% | 669 |
|
|
2017
Q1 | $265M | Buy |
21,325,783
+1,615,383
| +8% | +$20.1M | 0.02% | 574 |
|
|
2016
Q4 | $291M | Buy |
19,710,400
+595,479
| +3% | +$8.78M | 0.03% | 528 |
|
|
2016
Q3 | $204M | Buy |
19,114,921
+4,116,584
| +27% | +$43.9M | 0.02% | 614 |
|
|
2016
Q2 | $178M | Sell |
14,998,337
-964,166
| -6% | -$11.5M | 0.02% | 644 |
|
|
2016
Q1 | $146M | Buy |
15,962,503
+3,301,654
| +26% | +$30.2M | 0.02% | 707 |
|
|
2015
Q4 | $157M | Buy |
12,660,849
+1,020,213
| +9% | +$12.6M | 0.02% | 682 |
|
|
2015
Q3 | $150M | Buy |
11,640,636
+541,784
| +5% | +$7M | 0.02% | 673 |
|
|
2015
Q2 | $179M | Sell |
11,098,852
-255,158
| -2% | -$4.11M | 0.02% | 640 |
|
|
2015
Q1 | $167M | Sell |
11,354,010
-4,217,067
| -27% | -$61.9M | 0.02% | 667 |
|
|
2014
Q4 | $285M | Buy |
15,571,077
+2,352,588
| +18% | +$43.1M | 0.03% | 505 |
|
|
2014
Q3 | $423M | Buy |
13,218,489
+703,746
| +6% | +$22.5M | 0.05% | 388 |
|
|
2014
Q2 | $564M | Buy |
12,514,743
+1,583,663
| +14% | +$71.3M | 0.06% | 332 |
|
|
2014
Q1 | $452M | Sell |
10,931,080
-15,036
| -0.1% | -$622K | 0.05% | 363 |
|
|
2013
Q4 | $541M | Buy |
10,946,116
+10,184,364
| +1,337% | +$503M | 0.06% | 330 |
|
|
2013
Q3 | $33.9M | Sell |
761,752
-35,304
| -4% | -$1.57M | ﹤0.01% | 1374 |
|
|
2013
Q2 | $38.2M | Buy |
+797,056
| New | +$38.2M | 0.01% | 1265 |
|