Allstate Corp Schlumberger Limited Transaction History

Allstate Corp

$1.02 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	SELL	$48.46 - $60.59 $12,502 - $15,632	-258 Reduced 4.9%	5,011 $260,000
Q2 2023 Aug 14, 2023	SELL	$42.83 - $52.63 $6,167 - $7,578	-144 Reduced 2.66%	5,269 $258,000
Q1 2023 May 10, 2023	SELL	$44.57 - $58.46 $3.33 Million - $4.36 Million	-74,613 Reduced 93.24%	5,413 $265,000
Q4 2022 Feb 14, 2023	BUY	$38.3 - $54.82 $13,060 - $18,693	341 Added 0.43%	80,026 $4.28 Million
Q2 2022 Aug 15, 2022	BUY	$34.98 - $49.57 $2,343 - $3,321	67 Added 0.08%	79,685 $2.85 Million
Q1 2022 May 16, 2022	SELL	$31.72 - $45.08 $17,477 - $24,839	-551 Reduced 0.69%	79,618 $3.29 Million
Q4 2021 Feb 15, 2022	BUY	$28.38 - $34.74 $18,645 - $22,824	657 Added 0.83%	80,169 $2.4 Million
Q3 2021 Nov 15, 2021	SELL	$26.44 - $33.07 $125,960 - $157,545	-4,764 Reduced 5.65%	79,512 $2.36 Million
Q2 2021 Aug 16, 2021	SELL	$25.25 - $36.52 $106,908 - $154,625	-4,234 Reduced 4.78%	84,276 $2.7 Million
Q1 2021 May 14, 2021	BUY	$21.81 - $29.95 $62,703 - $86,106	2,875 Added 3.36%	88,510 $2.41 Million
Q4 2020 Feb 12, 2021	SELL	$14.18 - $23.45 $277,417 - $458,775	-19,564 Reduced 18.6%	85,635 $1.87 Million
Q3 2020 Nov 13, 2020	BUY	$15.56 - $20.36 $428,040 - $560,083	27,509 Added 35.41%	105,199 $1.64 Million
Q2 2020 Aug 13, 2020	SELL	$12.59 - $23.65 $684,744 - $1.29 Million	-54,388 Reduced 41.18%	77,690 $1.43 Million
Q1 2020 May 15, 2020	BUY	$12.05 - $40.82 $1.24 Million - $4.2 Million	102,787 Added 350.92%	132,078 $1.78 Million
Q4 2019 Feb 14, 2020	BUY	$30.71 - $40.79 $899,526 - $1.19 Million	29,291 New	29,291 $1.18 Million
Q2 2019 Aug 14, 2019	SELL	$34.69 - $47.41 $2.01 Million - $2.75 Million	-58,070 Closed	0 $0
Q1 2019 May 20, 2019	BUY	$37.2 - $45.9 $1.09 Million - $1.34 Million	29,249 Added 101.49%	58,070 $2.53 Million
Q4 2018 Feb 13, 2019	BUY	$35.19 - $63.11 $1.01 Million - $1.82 Million	28,821 New	28,821 $1.04 Million

Others Institutions Holding SLB

# of Institutions

1,667

Shares Held

1.13B

Call Options Held

12.7M

Put Options Held

19.8M

Vanguard Group Inc Valley Forge, PA

136M
Shares

$5.24 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

120M
Shares

$4.6 Billion
0.13% of portfolio
State Street Corp Boston, MA

90.2M
Shares

$3.46 Billion
0.16% of portfolio
Capital World Investors Los Angeles, CA

74.7M
Shares

$2.87 Billion
0.5% of portfolio
Price T Rowe Associates Inc Baltimore, MD

70.8M
Shares

$2.72 Billion
0.34% 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 $54.5B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Allstate Corp, based on Form 13F filings with the SEC.

News

Stay updated on Allstate Corp with notifications on news.

Account