Ameriprise Financial Inc Schlumberger Limited Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Schlumberger Limited stock. As of the latest transaction made, Ameriprise Financial Inc holds 3,024,986 shares of SLB stock, worth $131 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,024,986

Previous 3,061,785 1.2%

Holding current value

$131 Million

Previous $144 Million 12.15%

% of portfolio

0.03%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$39.57 - $49.67 $1.46 Million - $1.83 Million	-36,799 Reduced 1.2%	3,024,986 $127 Million
Q2 2024 Aug 14, 2024	BUY	$43.0 - $55.22 $964,318 - $1.24 Million	22,426 Added 0.74%	3,061,785 $144 Million
Q1 2024 May 15, 2024	SELL	$47.08 - $54.9 $46.3 Million - $54 Million	-984,108 Reduced 24.46%	3,039,359 $167 Million
Q4 2023 Feb 14, 2024	SELL	$48.46 - $60.59 $2.16 Million - $2.7 Million	-44,531 Reduced 1.09%	4,023,467 $209 Million
Q3 2023 Nov 14, 2023	BUY	$49.12 - $62.1 $2.36 Million - $2.98 Million	47,995 Added 1.19%	4,067,998 $237 Million
Q2 2023 Aug 14, 2023	BUY	$42.83 - $52.63 $18.7 Million - $22.9 Million	435,971 Added 12.16%	4,020,003 $197 Million
Q1 2023 May 15, 2023	BUY	$44.57 - $58.46 $5.27 Million - $6.91 Million	118,242 Added 3.41%	3,584,032 $176 Million
Q4 2022 Feb 14, 2023	BUY	$38.3 - $54.82 $49 Million - $70.2 Million	1,280,412 Added 58.59%	3,465,790 $185 Million
Q3 2022 Nov 14, 2022	SELL	$31.33 - $40.38 $1.86 Million - $2.4 Million	-59,452 Reduced 2.65%	2,185,378 $78.6 Million
Q2 2022 Aug 15, 2022	BUY	$34.98 - $49.57 $5.5 Million - $7.8 Million	157,267 Added 7.53%	2,244,830 $80.7 Million
Q1 2022 May 16, 2022	SELL	$31.72 - $45.08 $21.6 Million - $30.7 Million	-681,250 Reduced 24.6%	2,087,563 $85.7 Million
Q4 2021 Feb 14, 2022	SELL	$28.38 - $34.74 $790,184 - $967,265	-27,843 Reduced 1.0%	2,768,813 $82.8 Million
Q3 2021 Nov 15, 2021	SELL	$26.44 - $33.07 $9.51 Million - $11.9 Million	-359,816 Reduced 11.4%	2,796,656 $82.9 Million
Q2 2021 Aug 16, 2021	SELL	$25.25 - $36.52 $2.32 Million - $3.35 Million	-91,732 Reduced 2.82%	3,156,472 $101 Million
Q1 2021 May 17, 2021	BUY	$21.81 - $29.95 $3.71 Million - $5.1 Million	170,258 Added 5.53%	3,248,204 $88.3 Million
Q4 2020 Feb 12, 2021	BUY	$14.18 - $23.45 $9.71 Million - $16.1 Million	684,555 Added 28.6%	3,077,946 $67.2 Million
Q3 2020 Nov 16, 2020	BUY	$15.56 - $20.36 $2.85 Million - $3.73 Million	182,977 Added 8.28%	2,393,391 $37.3 Million
Q2 2020 Aug 14, 2020	SELL	$12.59 - $23.65 $6.39 Million - $12 Million	-507,808 Reduced 18.68%	2,210,414 $40.7 Million
Q1 2020 May 15, 2020	SELL	$12.05 - $40.82 $43.4 Million - $147 Million	-3,605,592 Reduced 57.02%	2,718,222 $36.7 Million
Q4 2019 Feb 14, 2020	BUY	$30.71 - $40.79 $14.1 Million - $18.7 Million	458,499 Added 7.82%	6,323,814 $254 Million
Q3 2019 Nov 14, 2019	SELL	$31.25 - $40.97 $57.4 Million - $75.3 Million	-1,837,682 Reduced 23.86%	5,865,315 $201 Million
Q2 2019 Aug 14, 2019	BUY	$34.69 - $47.41 $3.8 Million - $5.2 Million	109,655 Added 1.44%	7,702,997 $306 Million
Q1 2019 May 15, 2019	BUY	$37.2 - $45.9 $57.6 Million - $71 Million	1,547,571 Added 25.6%	7,593,342 $331 Million
Q4 2018 Feb 14, 2019	BUY	$35.19 - $63.11 $41.8 Million - $75 Million	1,187,834 Added 24.45%	6,045,771 $218 Million
Q3 2018 Nov 14, 2018	BUY	$59.7 - $69.49 $5.07 Million - $5.9 Million	84,881 Added 1.78%	4,857,937 $300 Million
Q2 2018 Aug 14, 2018	BUY	$63.48 - $75.03 $113 Million - $134 Million	1,779,315 Added 59.43%	4,773,056 $320 Million
Q1 2018 May 15, 2018	SELL	$63.21 - $79.79 $4.53 Million - $5.71 Million	-71,616 Reduced 2.34%	2,993,741 $194 Million
Q4 2017 Feb 12, 2018	BUY	$61.31 - $69.32 $3.27 Million - $3.7 Million	53,334 Added 1.77%	3,065,357 $207 Million
Q3 2017 Nov 07, 2017	BUY	$62.88 - $69.76 $189 Million - $210 Million	3,012,023	3,012,023 $210 Million

Others Institutions Holding SLB

# of Institutions

1,656

Shares Held

1.14B

Call Options Held

13.8M

Put Options Held

17M

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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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Ameriprise Financial Inc Schlumberger Limited Transaction History