1832 Asset Management L.P. Schlumberger Limited Transaction History

1832 Asset Management L.P.

$51.1 Billion
Q4 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$39.57 - $49.67 $55 Million - $69.1 Million	-1,391,138 Reduced 71.84%	545,362 $22.9 Million
Q2 2024 Aug 13, 2024	BUY	$43.0 - $55.22 $83.3 Million - $107 Million	1,936,500 New	1,936,500 $91.4 Million
Q4 2023 Feb 13, 2024	SELL	$48.46 - $60.59 $213 Million - $266 Million	-4,392,154 Reduced 100.0%	100 $5,000
Q3 2023 Nov 13, 2023	BUY	$49.12 - $62.1 $216 Million - $273 Million	4,392,254 New	4,392,254 $256 Million
Q1 2023 May 12, 2023	SELL	$44.57 - $58.46 $51.3 Million - $67.3 Million	-1,151,900 Reduced 99.92%	950 $46,000
Q4 2022 Feb 14, 2023	SELL	$38.3 - $54.82 $25.7 Million - $36.7 Million	-670,182 Reduced 36.76%	1,152,850 $61.7 Million
Q3 2022 Nov 14, 2022	BUY	$31.33 - $40.38 $4.36 Million - $5.62 Million	139,127 Added 8.26%	1,823,032 $65.4 Million
Q2 2022 Aug 15, 2022	SELL	$34.98 - $49.57 $224 Million - $318 Million	-6,415,363 Reduced 79.21%	1,683,905 $60.2 Million
Q1 2022 May 16, 2022	BUY	$31.72 - $45.08 $221 Million - $315 Million	6,977,338 Added 621.9%	8,099,268 $330 Million
Q4 2021 Feb 15, 2022	BUY	$28.38 - $34.74 $20.9 Million - $25.6 Million	736,655 Added 191.2%	1,121,930 $33.5 Million
Q3 2021 Nov 15, 2021	SELL	$26.44 - $33.07 $43.1 Million - $53.9 Million	-1,630,183 Reduced 80.88%	385,275 $11.8 Million
Q2 2021 Aug 16, 2021	BUY	$25.25 - $36.52 $41.6 Million - $60.2 Million	1,647,300 Added 447.44%	2,015,458 $64.1 Million
Q1 2021 May 17, 2021	BUY	$21.81 - $29.95 $8.03 Million - $11 Million	368,158 New	368,158 $10.1 Million
Q4 2020 Feb 16, 2021	SELL	$14.18 - $23.45 $14,250 - $23,567	-1,005 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$15.56 - $20.36 $9,725 - $12,725	625 Added 164.47%	1,005 $16,000
Q4 2019 Feb 14, 2020	SELL	$30.71 - $40.79 $1,412 - $1,876	-46 Reduced 10.8%	380 $15,000
Q3 2019 Nov 14, 2019	BUY	$31.25 - $40.97 $1,437 - $1,884	46 Added 12.11%	426 $13,000
Q2 2019 Aug 14, 2019	SELL	$34.69 - $47.41 $60,985 - $83,346	-1,758 Reduced 82.23%	380 $15,000
Q1 2019 May 15, 2019	BUY	$37.2 - $45.9 $65,397 - $80,692	1,758 Added 462.63%	2,138 $93,000
Q4 2018 Feb 14, 2019	SELL	$35.19 - $63.11 $3,800 - $6,815	-108 Reduced 22.13%	380 $14,000
Q3 2018 Nov 14, 2018	BUY	$59.7 - $69.49 $2,686 - $3,127	45 Added 10.16%	488 $30,000
Q2 2018 Aug 14, 2018	SELL	$63.48 - $75.03 $10.6 Million - $12.5 Million	-166,437 Reduced 99.73%	443 $30,000
Q1 2018 May 15, 2018	SELL	$63.21 - $79.79 $418,070 - $527,731	-6,614 Reduced 3.81%	166,880 $10.9 Million
Q4 2017 Feb 14, 2018	SELL	$61.31 - $69.32 $3.14 Million - $3.55 Million	-51,140 Reduced 22.77%	173,494 $11.6 Million
Q3 2017 Nov 14, 2017	BUY	$62.88 - $69.76 $14.1 Million - $15.7 Million	224,634	224,634 $15.2 Million

Others Institutions Holding SLB

# of Institutions

1,736

Shares Held

1.18B

Call Options Held

21.6M

Put Options Held

28.2M

Vanguard Group Inc Valley Forge, PA

135M
Shares

$5.54 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

120M
Shares

$4.91 Billion
0.13% of portfolio
State Street Corp Boston, MA

86.4M
Shares

$3.54 Billion
0.13% of portfolio
Price T Rowe Associates Inc Baltimore, MD

76M
Shares

$3.12 Billion
0.34% of portfolio
Capital World Investors Los Angeles, CA

70.6M
Shares

$2.89 Billion
0.43% of portfolio

View Full List

About SCHLUMBERGER LIMITED

Ticker SLB
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 1,417,990,016
Market Cap $58.2B
Description
Schlumberger Limited provides technology for the energy industry worldwide. The company operates through four divisions: Digital & Integration, Reservoir Performance, Well Construction, and Production Systems. It offers software, information management, and IT infrastructure services; consulting services for reservoir characterization, field...

More about SLB

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