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Synovus Financial’s Transocean RIG Stock Holding History

Synovus Financial’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
2020
Q3 		– Sell
-226
Closed – – 1277
2020
Q2 		$0 Hold
226
– – ﹤0.01% 2023
2020
Q1 		$0 Hold
226
– – ﹤0.01% 2210
2019
Q4 		$2K Buy
+226
New +$1.16K ﹤0.01% 1437
2019
Q3 		– Sell
-588
Closed -$4K – 1461
2019
Q2 		$4K Hold
588
– – ﹤0.01% 1257
2019
Q1 		$5K Hold
588
– – ﹤0.01% 1221
2018
Q4 		$4K Hold
588
– – ﹤0.01% 1235
2018
Q3 		$8K Hold
588
– – ﹤0.01% 1168
2018
Q2 		$8K Hold
588
– – ﹤0.01% 1086
2018
Q1 		$6K Buy
+588
New +$6.05K ﹤0.01% 1099
2017
Q2 		– Sell
-588
Closed -$7K – 1040
2017
Q1 		$7K Sell
588
-28
-5% -$385 ﹤0.01% 996
2016
Q4 		$9K Sell
616
-435
-41% -$5.16K ﹤0.01% 932
2016
Q3 		$11K Hold
1,051
– – ﹤0.01% 884
2016
Q2 		$12K Hold
1,051
– – ﹤0.01% 825
2016
Q1 		$9K Sell
1,051
-311
-23% -$3.09K ﹤0.01% 855
2015
Q4 		$16K Sell
1,362
-4,882
-78% -$70.4K ﹤0.01% 791
2015
Q3 		$81K Sell
6,244
-999
-14% -$13.9K ﹤0.01% 540
2015
Q2 		$116K Sell
7,243
-1,507
-17% -$27.1K ﹤0.01% 502
2015
Q1 		$126K Sell
8,750
-8,705
-50% -$141K ﹤0.01% 505
2014
Q4 		$323K Buy
17,455
+7,553
+76% +$189K 0.01% 398
2014
Q3 		$315K Buy
9,902
+532
+6% +$20.8K 0.01% 384
2014
Q2 		$423K Buy
9,370
+1,523
+19% +$64.8K 0.01% 338
2014
Q1 		$324K Buy
7,847
+247
+3% +$10.7K 0.01% 350
2013
Q4 		$372K Buy
7,600
+114
+2% +$5.58K 0.01% 325
2013
Q3 		$332K Sell
7,486
-136
-2% -$6.43K 0.01% 329
2013
Q2 		$365K Buy
+7,622
New +$389K 0.01% 324

Other funds holding RIG

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
LM
Lasry Marc $15.1M AUM 10.39% 1-Year Est. Return

Synovus Financial's RIG Position: Q3 2020 in Review

Synovus Financial sold out of Transocean (RIG) in Q3 2020, closing a stake of 226 shares.

Synovus Financial first reported a position in RIG in Q2 2013 and held it in 25 quarters. The position peaked at $423K in Q2 2014. 274 funds tracked by Wall St. Rank hold RIG as of Q3 2020.

  • Synovus Financial reported no remaining Transocean position as of Q3 2020 after selling out during the quarter.
  • Synovus Financial sold 226 Transocean shares in Q3 2020.
  • Synovus Financial first reported a position in Transocean in Q2 2013 and held it in 25 quarters.
  • Synovus Financial's Transocean position peaked at $423K in Q2 2014.
  • 274 funds tracked by Wall St. Rank held Transocean as of Q3 2020.

Based on Synovus Financial's 13F filing for Q3 2020, filed 9 Nov 2020.