Acadian Asset Management LLC Schlumberger Limited Transaction History

Acadian Asset Management LLC

$32.2 Billion
Q3 2024

A detailed history of Acadian Asset Management LLC transactions in Schlumberger Limited stock. As of the latest transaction made, Acadian Asset Management LLC holds 95,791 shares of SLB stock, worth $4.16 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

95,791

Previous 159,893 40.09%

Holding current value

$4.16 Million

Previous $7.54 Million 46.73%

% of portfolio

0.01%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$39.57 - $49.67 $2.54 Million - $3.18 Million	-64,102 Reduced 40.09%	95,791 $4.02 Million
Q2 2024 Aug 06, 2024	BUY	$43.0 - $55.22 $6.5 Million - $8.35 Million	151,255 Added 1751.04%	159,893 $7.54 Million
Q1 2024 May 10, 2024	BUY	$47.08 - $54.9 $15,865 - $18,501	337 Added 4.06%	8,638 $471,000
Q4 2023 Feb 13, 2024	SELL	$48.46 - $60.59 $602,842 - $753,739	-12,440 Reduced 59.98%	8,301 $431,000
Q3 2023 Nov 13, 2023	SELL	$49.12 - $62.1 $1.38 Million - $1.74 Million	-28,069 Reduced 57.51%	20,741 $1.21 Million
Q2 2023 Aug 07, 2023	BUY	$42.83 - $52.63 $595,508 - $731,767	13,904 Added 39.83%	48,810 $2.4 Million
Q1 2023 May 11, 2023	BUY	$44.57 - $58.46 $469,856 - $616,285	10,542 Added 43.27%	34,906 $1.71 Million
Q4 2022 Feb 14, 2023	BUY	$38.3 - $54.82 $643,478 - $921,030	16,801 Added 222.15%	24,364 $1.3 Million
Q3 2022 Nov 14, 2022	BUY	$31.33 - $40.38 $236,948 - $305,393	7,563 New	7,563 $271,000
Q2 2022 Aug 09, 2022	SELL	$34.98 - $49.57 $21,932 - $31,080	-627 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$31.72 - $45.08 $19,888 - $28,265	627 New	627 $25,000
Q4 2021 Feb 10, 2022	SELL	$28.38 - $34.74 $587,749 - $719,465	-20,710 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$26.44 - $33.07 $15,308 - $19,147	579 Added 2.88%	20,710 $613,000
Q2 2021 Aug 11, 2021	SELL	$25.25 - $36.52 $553,177 - $800,080	-21,908 Reduced 52.11%	20,131 $644,000
Q1 2021 May 11, 2021	SELL	$21.81 - $29.95 $3.17 Million - $4.35 Million	-145,381 Reduced 77.57%	42,039 $1.14 Million
Q4 2020 Feb 11, 2021	BUY	$14.18 - $23.45 $2.22 Million - $3.68 Million	156,893 Added 513.95%	187,420 $4.09 Million
Q3 2020 Nov 09, 2020	BUY	$15.56 - $20.36 $407,734 - $533,513	26,204 Added 606.15%	30,527 $475,000
Q2 2020 Aug 12, 2020	SELL	$12.59 - $23.65 $20,937 - $39,329	-1,663 Reduced 27.78%	4,323 $79,000
Q4 2019 Feb 06, 2020	BUY	$30.71 - $40.79 $183,830 - $244,168	5,986 New	5,986 $241,000
Q2 2018 Jul 24, 2018	SELL	$63.48 - $75.03 $1.08 Million - $1.28 Million	-17,065 Closed	0 $0
Q1 2018 Apr 12, 2018	SELL	$63.21 - $79.79 $299,362 - $377,885	-4,736 Reduced 21.72%	17,065 $1.11 Million
Q4 2017 Jan 18, 2018	SELL	$61.31 - $69.32 $436,281 - $493,281	-7,116 Reduced 24.61%	21,801 $1.47 Million
Q3 2017 Oct 13, 2017	BUY	$62.88 - $69.76 $1.82 Million - $2.02 Million	28,917	28,917 $2.02 Million

Others Institutions Holding SLB

# of Institutions

1,656

Shares Held

1.14B

Call Options Held

13.8M

Put Options Held

17M

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 $61.6B
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...

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Acadian Asset Management LLC Schlumberger Limited Transaction History