Alberta Investment Management Corp Schlumberger Limited Transaction History

Alberta Investment Management Corp

$10.2 Billion
Q3 2024

A detailed history of Alberta Investment Management Corp transactions in Schlumberger Limited stock. As of the latest transaction made, Alberta Investment Management Corp holds 65,900 shares of SLB stock, worth $2.59 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

65,900

Holding current value

$2.59 Million

% of portfolio

0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$39.57 - $49.67 $2.61 Million - $3.27 Million	65,900 New	65,900 $2.76 Million
Q4 2023 Feb 12, 2024	SELL	$48.46 - $60.59 $15.5 Million - $19.3 Million	-319,305 Reduced 90.74%	32,600 $1.7 Million
Q3 2023 Nov 14, 2023	BUY	$49.12 - $62.1 $17.3 Million - $21.9 Million	351,905 New	351,905 $20.5 Million
Q2 2023 Aug 24, 2023	BUY	$42.83 - $52.63 $16.3 Million - $20.1 Million	381,547 New	381,547 $18.7 Billion
Q1 2023 May 15, 2023	SELL	$44.57 - $58.46 $5.21 Million - $6.83 Million	-116,857 Reduced 25.13%	348,118 $17.1 Million
Q4 2022 Feb 14, 2023	SELL	$38.3 - $54.82 $560,558 - $802,345	-14,636 Reduced 3.05%	464,975 $24.9 Million
Q3 2022 Nov 14, 2022	SELL	$31.33 - $40.38 $2.86 Million - $3.68 Million	-91,243 Reduced 15.98%	479,611 $17.2 Million
Q2 2022 Aug 15, 2022	SELL	$34.98 - $49.57 $25,395 - $35,987	-726 Reduced 0.13%	570,854 $20.4 Million
Q1 2022 May 16, 2022	BUY	$31.72 - $45.08 $18.1 Million - $25.8 Million	571,580 New	571,580 $23.6 Million
Q4 2020 Feb 16, 2021	SELL	$14.18 - $23.45 $754,376 - $1.25 Million	-53,200 Closed	0 $0
Q3 2020 Oct 26, 2020	BUY	$15.56 - $20.36 $661,300 - $865,300	42,500 Added 397.2%	53,200 $828,000
Q2 2020 Aug 11, 2020	SELL	$12.59 - $23.65 $2.3 Million - $4.32 Million	-182,500 Reduced 94.46%	10,700 $197,000
Q1 2020 May 08, 2020	BUY	$12.05 - $40.82 $1.92 Million - $6.49 Million	159,000 Added 464.91%	193,200 $2.61 Million
Q4 2019 Feb 14, 2020	BUY	$30.71 - $40.79 $561,993 - $746,457	18,300 Added 115.09%	34,200 $1.38 Million
Q3 2019 Oct 23, 2019	SELL	$31.25 - $40.97 $14 Million - $18.3 Million	-446,700 Reduced 96.56%	15,900 $543,000
Q2 2018 Aug 15, 2018	SELL	$63.48 - $75.03 $4.84 Million - $5.72 Million	-76,300 Reduced 14.16%	462,600 $31 Million
Q4 2017 Feb 15, 2018	SELL	$61.31 - $69.32 $2.02 Million - $2.29 Million	-33,000 Reduced 5.77%	538,900 $36.3 Million
Q3 2017 Nov 14, 2017	BUY	$62.88 - $69.76 $36 Million - $39.9 Million	571,900	571,900 $39.9 Million

Others Institutions Holding SLB

# of Institutions

1,668

Shares Held

1.13B

Call Options Held

12.7M

Put Options Held

19.8M

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 $55.8B
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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Alberta Investment Management Corp Schlumberger Limited Transaction History