Allianz Asset Management Gmb H Schlumberger Limited Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

A detailed history of Allianz Asset Management Gmb H transactions in Schlumberger Limited stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 161,185 shares of SLB stock, worth $5.94 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

161,185

Previous 725,650 77.79%

Holding current value

$5.94 Million

Previous $34.2 Million 80.25%

% of portfolio

0.01%

Previous 0.05%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$39.57 - $49.67 $22.3 Million - $28 Million	-564,465 Reduced 77.79%	161,185 $6.76 Million
Q2 2024 Aug 13, 2024	SELL	$43.0 - $55.22 $2.08 Million - $2.67 Million	-48,268 Reduced 6.24%	725,650 $34.2 Million
Q1 2024 May 13, 2024	BUY	$47.08 - $54.9 $10.3 Million - $12 Million	217,777 Added 39.16%	773,918 $42.4 Million
Q4 2023 Feb 12, 2024	SELL	$48.46 - $60.59 $16.6 Million - $20.8 Million	-342,521 Reduced 38.11%	556,141 $28.9 Million
Q3 2023 Nov 13, 2023	BUY	$49.12 - $62.1 $6.92 Million - $8.75 Million	140,848 Added 18.59%	898,662 $52.4 Million
Q2 2023 Aug 11, 2023	BUY	$42.83 - $52.63 $3.34 Million - $4.1 Million	77,925 Added 11.46%	757,814 $37.2 Million
Q1 2023 May 11, 2023	BUY	$44.57 - $58.46 $1.72 Million - $2.26 Million	38,579 Added 6.02%	679,889 $33.4 Million
Q4 2022 Feb 13, 2023	SELL	$38.3 - $54.82 $9.06 Million - $13 Million	-236,643 Reduced 26.95%	641,310 $34.3 Million
Q3 2022 Nov 08, 2022	SELL	$31.33 - $40.38 $400 Million - $516 Million	-12,771,784 Reduced 93.57%	877,953 $31.5 Million
Q2 2022 Aug 12, 2022	BUY	$34.98 - $49.57 $153 Million - $217 Million	4,380,369 Added 47.26%	13,649,737 $488 Million
Q1 2022 May 13, 2022	SELL	$31.72 - $45.08 $339 Million - $482 Million	-10,697,726 Reduced 53.58%	9,269,368 $383 Million
Q4 2021 Feb 11, 2022	SELL	$28.38 - $34.74 $143 Million - $175 Million	-5,048,738 Reduced 20.18%	19,967,094 $598 Million
Q3 2021 Nov 10, 2021	SELL	$26.44 - $33.07 $18.5 Million - $23.2 Million	-701,004 Reduced 2.73%	25,015,832 $741 Million
Q2 2021 Aug 16, 2021	BUY	$25.25 - $36.52 $262 Million - $379 Million	10,389,540 Added 67.78%	25,716,836 $823 Million
Q1 2021 May 13, 2021	BUY	$21.81 - $29.95 $304 Million - $417 Million	13,935,070 Added 1000.92%	15,327,296 $417 Million
Q4 2020 Feb 16, 2021	BUY	$14.18 - $23.45 $4.42 Million - $7.31 Million	311,704 Added 28.85%	1,392,226 $30.4 Million
Q3 2020 Nov 13, 2020	SELL	$15.56 - $20.36 $956,955 - $1.25 Million	-61,501 Reduced 5.39%	1,080,522 $16.8 Million
Q2 2020 Aug 14, 2020	SELL	$12.59 - $23.65 $3.46 Million - $6.5 Million	-274,974 Reduced 19.41%	1,142,023 $21 Million
Q1 2020 May 14, 2020	SELL	$12.05 - $40.82 $9.77 Million - $33.1 Million	-810,884 Reduced 36.4%	1,416,997 $19.1 Million
Q4 2019 Feb 13, 2020	BUY	$30.71 - $40.79 $19.4 Million - $25.8 Million	632,066 Added 39.61%	2,227,881 $89.6 Million
Q3 2019 Nov 13, 2019	SELL	$31.25 - $40.97 $3.21 Million - $4.2 Million	-102,593 Reduced 6.04%	1,595,815 $54.5 Million
Q2 2019 Aug 08, 2019	SELL	$34.69 - $47.41 $493,083 - $673,885	-14,214 Reduced 0.83%	1,698,408 $67.5 Million
Q1 2019 May 13, 2019	BUY	$37.2 - $45.9 $3.32 Million - $4.09 Million	89,152 Added 5.49%	1,712,622 $74.6 Million
Q4 2018 Feb 14, 2019	SELL	$35.19 - $63.11 $56.6 Million - $101 Million	-1,607,044 Reduced 49.75%	1,623,470 $58.6 Million
Q3 2018 Nov 13, 2018	BUY	$59.7 - $69.49 $3.76 Million - $4.38 Million	62,991 Added 1.99%	3,230,514 $197 Million
Q2 2018 Aug 13, 2018	SELL	$63.48 - $75.03 $24.8 Million - $29.4 Million	-391,383 Reduced 11.0%	3,167,523 $212 Million
Q1 2018 May 14, 2018	SELL	$63.21 - $79.79 $38.6 Million - $48.7 Million	-610,206 Reduced 14.64%	3,558,906 $231 Million
Q4 2017 Feb 13, 2018	BUY	$61.31 - $69.32 $17.7 Million - $20.1 Million	289,246 Added 7.46%	4,169,112 $281 Million
Q3 2017 Nov 13, 2017	SELL	$62.88 - $69.76 $12.3 Million - $13.7 Million	-196,193 Reduced 4.81%	3,879,866 $271 Million
Q2 2017 Aug 14, 2017	BUY	N/A	694,785 Added 20.55%	4,076,059 $268 Million
Q1 2017 Apr 17, 2019	BUY	N/A	515,183 Added 17.98%	3,381,274 $264 Million
Q4 2016 Apr 17, 2019	BUY	N/A	530,899 Added 22.73%	2,866,091 $241 Million
Q3 2016 Apr 17, 2019	BUY	N/A	2,335,192	2,335,192 $183 Million

Others Institutions Holding SLB

# of Institutions

1,667

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 $52.2B
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...

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Allianz Asset Management Gmb H Schlumberger Limited Transaction History