T. Rowe Price Associates’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.61M | Buy |
620,118
+52,468
| +9% | +$136K | ﹤0.01% | 1745 |
|
|
2025
Q1 | $1.8M | Buy |
567,650
+59,057
| +12% | +$187K | ﹤0.01% | 1651 |
|
|
2024
Q4 | $1.91M | Buy |
508,593
+52,712
| +12% | +$198K | ﹤0.01% | 1667 |
|
|
2024
Q3 | $1.94M | Sell |
455,881
-1,512
| -0.3% | -$6.43K | ﹤0.01% | 1655 |
|
|
2024
Q2 | $2.45M | Buy |
457,393
+250,873
| +121% | +$1.34M | ﹤0.01% | 1463 |
|
|
2024
Q1 | $1.3M | Sell |
206,520
-2,357,729
| -92% | -$14.8M | ﹤0.01% | 1781 |
|
|
2023
Q4 | $16.3M | Sell |
2,564,249
-2,791,548
| -52% | -$17.7M | ﹤0.01% | 994 |
|
|
2023
Q3 | $44M | Buy |
5,355,797
+2,162,131
| +68% | +$17.8M | 0.01% | 721 |
|
|
2023
Q2 | $22.4M | Buy |
3,193,666
+1,154,298
| +57% | +$8.09M | ﹤0.01% | 906 |
|
|
2023
Q1 | $13M | Buy |
2,039,368
+1,834,048
| +893% | +$11.7M | ﹤0.01% | 1011 |
|
|
2022
Q4 | $936K | Sell |
205,320
-38,400
| -16% | -$175K | ﹤0.01% | 1806 |
|
|
2022
Q3 | $602K | Buy |
243,720
+34,500
| +16% | +$85.2K | ﹤0.01% | 2028 |
|
|
2022
Q2 | $697K | Sell |
209,220
-6,700
| -3% | -$22.3K | ﹤0.01% | 2060 |
|
|
2022
Q1 | $987K | Sell |
215,920
-25,400
| -11% | -$116K | ﹤0.01% | 2010 |
|
|
2021
Q4 | $666K | Hold |
241,320
| – | – | ﹤0.01% | 2245 |
|
|
2021
Q3 | $915K | Buy |
241,320
+1,200
| +0.5% | +$4.55K | ﹤0.01% | 2095 |
|
|
2021
Q2 | $1.09M | Sell |
240,120
-39,420
| -14% | -$178K | ﹤0.01% | 2041 |
|
|
2021
Q1 | $992K | Sell |
279,540
-162,442
| -37% | -$576K | ﹤0.01% | 2044 |
|
|
2020
Q4 | $1.02M | Buy |
441,982
+39,539
| +10% | +$91.3K | ﹤0.01% | 1928 |
|
|
2020
Q3 | $325K | Buy |
402,443
+114,800
| +40% | +$92.7K | ﹤0.01% | 2255 |
|
|
2020
Q2 | $526K | Sell |
287,643
-59,927
| -17% | -$110K | ﹤0.01% | 2028 |
|
|
2020
Q1 | $403K | Buy |
347,570
+144,090
| +71% | +$167K | ﹤0.01% | 2080 |
|
|
2019
Q4 | $1.4M | Sell |
203,480
-35,829
| -15% | -$247K | ﹤0.01% | 1741 |
|
|
2019
Q3 | $1.07M | Buy |
239,309
+7,271
| +3% | +$32.5K | ﹤0.01% | 1791 |
|
|
2019
Q2 | $1.49M | Buy |
232,038
+1,733
| +0.8% | +$11.1K | ﹤0.01% | 1680 |
|
|
2019
Q1 | $2.01M | Buy |
230,305
+1,045
| +0.5% | +$9.1K | ﹤0.01% | 1591 |
|
|
2018
Q4 | $1.59M | Buy |
229,260
+48,049
| +27% | +$333K | ﹤0.01% | 1628 |
|
|
2018
Q3 | $2.53M | Buy |
181,211
+29,470
| +19% | +$411K | ﹤0.01% | 1562 |
|
|
2018
Q2 | $2.04M | Sell |
151,741
-5,878
| -4% | -$79K | ﹤0.01% | 1589 |
|
|
2018
Q1 | $1.56M | Buy |
157,619
+5,124
| +3% | +$50.7K | ﹤0.01% | 1634 |
|
|
2017
Q4 | $1.63M | Buy |
152,495
+33,970
| +29% | +$363K | ﹤0.01% | 1615 |
|
|
2017
Q3 | $1.28M | Sell |
118,525
-602,182
| -84% | -$6.48M | ﹤0.01% | 1690 |
|
|
2017
Q2 | $5.93M | Buy |
720,707
+5,537
| +0.8% | +$45.6K | ﹤0.01% | 1393 |
|
|
2017
Q1 | $8.9M | Sell |
715,170
-440
| -0.1% | -$5.48K | ﹤0.01% | 1353 |
|
|
2016
Q4 | $10.5M | Buy |
715,610
+97,690
| +16% | +$1.44M | ﹤0.01% | 1301 |
|
|
2016
Q3 | $6.59M | Sell |
617,920
-2,740
| -0.4% | -$29.2K | ﹤0.01% | 1387 |
|
|
2016
Q2 | $7.38M | Sell |
620,660
-1,320
| -0.2% | -$15.7K | ﹤0.01% | 1339 |
|
|
2016
Q1 | $5.69M | Buy |
621,980
+9,700
| +2% | +$88.7K | ﹤0.01% | 1377 |
|
|
2015
Q4 | $7.58M | Sell |
612,280
-18,500
| -3% | -$229K | ﹤0.01% | 1341 |
|
|
2015
Q3 | $8.15M | Buy |
630,780
+1,900
| +0.3% | +$24.5K | ﹤0.01% | 1349 |
|
|
2015
Q2 | $10.1M | Buy |
628,880
+5,335
| +0.9% | +$86K | ﹤0.01% | 1344 |
|
|
2015
Q1 | $9.15M | Buy |
623,545
+56,845
| +10% | +$834K | ﹤0.01% | 1358 |
|
|
2014
Q4 | $10.4M | Buy |
566,700
+5,151
| +0.9% | +$94.4K | ﹤0.01% | 1314 |
|
|
2014
Q3 | $18M | Buy |
561,549
+11,200
| +2% | +$358K | ﹤0.01% | 1145 |
|
|
2014
Q2 | $24.8M | Buy |
550,349
+4,100
| +0.8% | +$185K | 0.01% | 1058 |
|
|
2014
Q1 | $22.6M | Buy |
546,249
+33,100
| +6% | +$1.37M | 0.01% | 1076 |
|
|
2013
Q4 | $25.4M | Buy |
513,149
+481,800
| +1,537% | +$23.8M | 0.01% | 1025 |
|
|
2013
Q3 | $1.4M | Buy |
31,349
+1,900
| +6% | +$84.5K | ﹤0.01% | 1609 |
|
|
2013
Q2 | $1.41M | Buy |
+29,449
| New | +$1.41M | ﹤0.01% | 1583 |
|