Transocean shares owned by Bank of New York Mellon
Quarter-by-quarter ownership of Transocean (RIG) shares owned by Bank of New York Mellon
from 13F filings
Historical chart of Bank of New York Mellon investment in Transocean
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Quarterly reported holdings in Transocean by Bank of New York Mellon
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $50M | 12M | 4.25 |
| 2024-06-30 | $90M | 17M | 5.35 |
| 2024-03-31 | $90M | 14M | 6.28 |
| 2023-12-31 | $80M | 13M | 6.35 |
| 2023-09-30 | $100M | 12M | 8.21 |
| 2023-06-30 | $105M | 15M | 7.01 |
| 2023-03-31 | $78M | 12M | 6.36 |
| 2022-12-31 | $49M | 11M | 4.56 |
| 2022-09-30 | $0 | 1.7M | 0.00 |
| 2022-06-30 | $5.7M | 1.7M | 3.33 |
| 2022-03-31 | $3.5M | 755k | 4.57 |
| 2021-12-31 | $0 | 747k | 0.00 |
| 2021-09-30 | $0 | 750k | 0.00 |
| 2021-06-30 | $3.4M | 755k | 4.52 |
| 2021-03-31 | $11M | 3.2M | 3.55 |
| 2020-12-31 | $7.0M | 3.0M | 2.31 |
| 2020-09-30 | $2.4M | 3.0M | 0.81 |
| 2020-06-30 | $0 | 6.6M | 0.00 |
| 2020-03-31 | $6.7M | 5.8M | 1.16 |
| 2019-12-31 | $43M | 6.2M | 6.88 |
| 2019-09-30 | $27M | 6.1M | 4.47 |
| 2019-06-30 | $35M | 5.5M | 6.41 |
| 2019-03-31 | $47M | 5.4M | 8.71 |
| 2018-12-31 | $45M | 6.5M | 6.94 |
| 2018-09-30 | $83M | 6.0M | 13.95 |
| 2018-06-30 | $80M | 6.0M | 13.44 |
| 2018-03-31 | $60M | 6.0M | 9.90 |
| 2017-12-31 | $48M | 4.5M | 10.68 |
| 2017-06-30 | $29M | 3.6M | 8.23 |
| 2017-03-31 | $45M | 3.6M | 12.45 |
| 2016-12-31 | $53M | 3.6M | 14.74 |
| 2016-09-30 | $37M | 3.5M | 10.66 |
| 2016-06-30 | $36M | 3.0M | 11.89 |