TRANSOCEAN LTD

Ticker: RIG CUSIP: H8817H100 Class: Common Stock

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 3,117,030 Value ($000) $12,920 Avg Close $3.88 Range $3.07 - $4.56
Q3 2025
Shares 442,564 Value ($000) $1,363 Avg Close $3.02 Range $2.51 - $3.81
Q2 2025
Shares 557,643 Value ($000) $1,461 Avg Close $2.58 Range $1.97 - $3.38
Q1 2025
Shares 84,690 Value ($000) $268 Avg Close $3.51 Range $2.55 - $4.32
Q4 2024
Shares 84,917 Value ($000) $321 Avg Close $4.15 Range $3.40 - $4.74
Q3 2024
Shares 235,143 Value ($000) $1,015 Avg Close $4.93 Range $3.85 - $5.98
Q4 2023
Shares 80 Value ($000) $1 Avg Close $6.69 Range $5.54 - $8.25
Q3 2023
Shares 225 Value ($000) $2 Avg Close $8.17 Range $6.92 - $8.88
Q2 2023
Shares 225 Value ($000) $2 Avg Close $6.18 Range $5.43 - $7.13
Q1 2023
Shares 225 Value ($000) $1 Avg Close $6.42 Range $4.16 - $7.74
Q4 2022
Shares 15,674 Value ($000) $71 Avg Close $3.86 Range $2.57 - $4.79
Q2 2022
Shares 40,284 Value ($000) $135 Avg Close $4.05 Range $3.18 - $5.01
Q1 2022
Shares 71,869 Value ($000) $337 Avg Close $3.80 Range $2.85 - $5.56
Q4 2021
Shares 81,634 Value ($000) $228 Avg Close $3.39 Range $2.63 - $4.20
Q3 2021
Shares 52,105 Value ($000) $194 Avg Close $3.64 Range $2.81 - $5.13
Q2 2021
Shares 60,409 Value ($000) $277 Avg Close $3.79 Range $3.01 - $4.86
Q4 2020
Shares 55,145 Value ($000) $128 Avg Close $1.47 Range $0.65 - $2.70
Q3 2020
Shares 53,455 Value ($000) $43 Avg Close $1.63 Range $0.79 - $2.62
Q2 2020
Shares 72,068 Value ($000) $132 Avg Close $1.55 Range $0.76 - $3.82
Q1 2020
Shares 221,468 Value ($000) $257 Avg Close $3.90 Range $1.01 - $7.28
Q4 2019
Shares 166,657 Value ($000) $1,154 Avg Close $5.15 Range $3.98 - $7.09
Q3 2019
Shares 590,203 Value ($000) $2,638 Avg Close $5.30 Range $3.76 - $6.77
Q2 2019
Shares 187,149 Value ($000) $1,199 Avg Close $7.43 Range $5.28 - $9.79
Q1 2019
Shares 355,178 Value ($000) $3,094 Avg Close $8.57 Range $6.54 - $9.69
Q4 2018
Shares 336,206 Value ($000) $2,334 Avg Close $10.19 Range $6.19 - $14.47
Q3 2018
Shares 92,152 Value ($000) $1,285 Avg Close $12.42 Range $10.40 - $14.34
Q2 2018
Shares 200,416 Value ($000) $2,694 Avg Close $12.31 Range $9.36 - $14.16
Q1 2018
Shares 68,090 Value ($000) $674 Avg Close $10.30 Range $8.70 - $12.40
Q4 2017
Shares 195,396 Value ($000) $2,087 Avg Close $10.38 Range $9.33 - $11.78
Q3 2017
Shares 145,660 Value ($000) $1,567 Avg Close $8.61 Range $7.20 - $10.84
Q2 2017
Shares 365,340 Value ($000) $3,006 Avg Close $10.21 Range $7.67 - $13.04
Q1 2017
Shares 208,578 Value ($000) $2,597 Avg Close $13.74 Range $11.69 - $16.16
Q4 2016
Shares 460,834 Value ($000) $6,792 Avg Close $11.85 Range $9.10 - $16.66
Q3 2016
Shares 617,623 Value ($000) $6,585 Avg Close $10.57 Range $8.68 - $13.03
Q2 2016
Shares 724,955 Value ($000) $8,620 Avg Close $10.23 Range $8.34 - $12.05
Q1 2016
Shares 635,491 Value ($000) $5,808 Avg Close $9.94 Range $7.67 - $13.48
Q4 2015
Shares 427,187 Value ($000) $5,289 Avg Close $14.42 Range $11.95 - $17.19
Q3 2015
Shares 1,541,955 Value ($000) $19,922 Avg Close $13.88 Range $11.26 - $16.20
Q2 2015
Shares 1,017,277 Value ($000) $16,400 Avg Close $18.01 Range $14.44 - $21.90
Q1 2015
Shares 619,564 Value ($000) $9,089 Avg Close $16.21 Range $13.28 - $20.65
Q4 2014
Shares 474,670 Value ($000) $8,701 Avg Close $24.98 Range $15.97 - $32.41
Q3 2014
Shares 332,311 Value ($000) $10,625 Avg Close $39.12 Range $31.76 - $45.21
Q2 2014
Shares 101,104 Value ($000) $4,552 Avg Close $42.54 Range $39.41 - $46.12
Q1 2014
Shares 231,059 Value ($000) $9,552 Avg Close $43.48 Range $38.47 - $49.58
Q4 2013
Shares 210,048 Value ($000) $10,381 Avg Close $48.94 Range $44.19 - $55.74
Q3 2013
Shares 173,995 Value ($000) $7,743 Avg Close $47.28 Range $44.32 - $50.45
Q2 2013
Shares 100,441 Value ($000) $4,817 Avg Close $50.97 Range $46.02 - $55.79
Q1 2013
Shares 41,891 Value ($000) $2,176 Avg Close $54.03 Range $45.23 - $59.50
Q4 2012
Shares 59,089 Value ($000) $2,638 Avg Close — Range —
Q3 2012
Shares 176,496 Value ($000) $7,934 Avg Close — Range —
Q2 2012
Shares 94,155 Value ($000) $4,213 Avg Close — Range —
Q1 2012
Shares 54,156 Value ($000) $2,970 Avg Close — Range —