News + Filings Holdings
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PRIMECAP MANAGEMENT CO
> RIG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TRANSOCEAN INC | RIG | 45,465,089 | -856,900 | 318,710,274,000 | 24,102,424,000 | $7,010.00 |
| 03/31/2023 | TRANSOCEAN INC | RIG | 46,321,989 | -631,117 | 294,607,850,000 | 294,491,876,000 | $6,360.00 |
| 09/30/2022 | TRANSOCEAN INC | RIG | 46,953,106 | -111,200 | 115,974,000 | -40,750,000 | $2.47 |
| 06/30/2022 | TRANSOCEAN INC | RIG | 47,064,306 | -329,300 | 156,724,000 | -59,865,000 | $3.33 |
| 03/31/2022 | TRANSOCEAN INC | RIG | 47,393,606 | -130,400 | 216,589,000 | 85,423,000 | $4.57 |
| 12/31/2021 | TRANSOCEAN INC | RIG | 47,524,006 | -423,000 | 131,166,000 | -50,553,000 | $2.76 |
| 09/30/2021 | TRANSOCEAN INC | RIG | 47,947,006 | -499,700 | 181,719,000 | 9,733,000 | $3.79 |
| 03/31/2021 | TRANSOCEAN INC | RIG | 48,446,706 | -96,400 | 171,986,000 | 59,851,000 | $3.55 |
| 12/31/2020 | TRANSOCEAN INC | RIG | 48,543,106 | -530,500 | 112,134,575 | 72,537,575 | $2.31 |
| 09/30/2020 | TRANSOCEAN INC | RIG | 49,073,606 | -821,700 | 39,597,000 | -51,711,000 | $0.81 |
| 06/30/2020 | TRANSOCEAN INC | RIG | 49,895,306 | -1,809,400 | 91,308,000 | 31,331,000 | $1.83 |
| 03/31/2020 | TRANSOCEAN INC | RIG | 51,704,706 | -1,530,800 | 59,977,000 | -306,283,000 | $1.16 |
| 12/31/2019 | TRANSOCEAN INC | RIG | 53,235,506 | 85,800 | 366,260,000 | 128,681,000 | $6.88 |
| 09/30/2019 | TRANSOCEAN INC | RIG | 53,149,706 | 1,687,000 | 237,579,000 | -92,297,000 | $4.47 |
| 06/30/2019 | TRANSOCEAN INC | RIG | 51,462,706 | 17,538,067 | 329,876,000 | 34,392,000 | $6.41 |
| 03/31/2019 | TRANSOCEAN INC | RIG | 33,924,639 | 100,000 | 295,484,000 | 60,741,000 | $8.71 |
| 12/31/2018 | TRANSOCEAN INC | RIG | 33,824,639 | 1,655,800 | 234,743,000 | -214,012,000 | $6.94 |
| 09/30/2018 | TRANSOCEAN INC | RIG | 32,168,839 | 18,121,494 | 448,755,000 | 259,959,000 | $13.95 |
| 07/31/2018 | TRANSOCEAN INC | RIG | 24,761,545 | 10,705,650 | 318,681,084 | 179,528,084 | $12.87 |
| 06/30/2018 | TRANSOCEAN INC | RIG | 14,047,345 | -8,550 | 188,796,000 | 49,643,000 | $13.44 |
| 03/31/2018 | TRANSOCEAN INC | RIG | 14,055,895 | -166,562 | 139,153,000 | -12,743,000 | $9.90 |
| 12/31/2017 | TRANSOCEAN INC | RIG | 14,222,457 | -117,600 | 151,896,000 | -2,403,000 | $10.68 |
| 09/30/2017 | TRANSOCEAN INC | RIG | 14,340,057 | -207,000 | 154,299,000 | 34,577,000 | $10.76 |
| 06/30/2017 | TRANSOCEAN INC | RIG | 14,547,057 | -77,350 | 119,722,000 | -62,352,000 | $8.23 |
| 03/31/2017 | TRANSOCEAN INC | RIG | 14,624,407 | -98,400 | 182,074,000 | -34,940,000 | $12.45 |
| 12/31/2016 | TRANSOCEAN INC | RIG | 14,722,807 | -1,315,200 | 217,014,000 | 46,049,000 | $14.74 |
| 09/30/2016 | TRANSOCEAN INC | RIG | 16,038,007 | -426,629 | 170,965,000 | -24,800,000 | $10.66 |
| 06/30/2016 | TRANSOCEAN INC | RIG | 16,464,636 | 16,464,636 | 195,765,000 | 195,765,000 | $11.89 |
| 03/31/2016 | TRANSOCEAN INC | RIG | 17,491,136 | -358,800 | 159,869,000 | -61,113,000 | $9.14 |
| 12/31/2015 | TRANSOCEAN INC | RIG | 17,849,936 | -11,705,550 | 220,982,000 | -320,770,000 | $12.38 |
| 09/30/2015 | TRANSOCEAN INC | RIG | 18,500,236 | -11,055,250 | 239,023,000 | -302,729,000 | $12.92 |
| 06/30/2015 | TRANSOCEAN INC | RIG | 22,096,775 | -7,458,711 | 356,200,000 | -185,552,000 | $16.12 |
| 03/31/2015 | TRANSOCEAN INC | RIG | 25,953,386 | -3,602,100 | 380,736,000 | -161,016,000 | $14.67 |
| 12/31/2014 | TRANSOCEAN INC | RIG | 29,555,486 | 29,555,486 | 541,752,000 | 541,752,000 | $18.33 |
| 09/30/2014 | TRANSOCEAN INC | RIG | 34,608,579 | 4,066,013 | 1,106,436,000 | -156,194,000 | $31.97 |
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