Amp Capital Investors LTD Schlumberger Limited Transaction History

Amp Capital Investors LTD

$0
Q4 2022

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 10, 2022	SELL	$34.98 - $49.57 $1.22 Million - $1.73 Million	-35,000 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$31.72 - $45.08 $1.11 Million - $1.58 Million	35,000 New	35,000 $1.45 Million
Q4 2021 Feb 14, 2022	SELL	$28.38 - $34.74 $9.99 Million - $12.2 Million	-351,940 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$26.44 - $33.07 $2.19 Million - $2.74 Million	-82,808 Reduced 19.05%	351,940 $10.4 Million
Q2 2021 Aug 16, 2021	SELL	$25.25 - $36.52 $3.04 Million - $4.39 Million	-120,218 Reduced 21.66%	434,748 $13.9 Million
Q1 2021 May 17, 2021	SELL	$21.81 - $29.95 $1.73 Million - $2.37 Million	-79,224 Reduced 12.49%	554,966 $15.1 Million
Q4 2020 Feb 12, 2021	SELL	$14.18 - $23.45 $364,979 - $603,579	-25,739 Reduced 3.9%	634,190 $13.9 Million
Q3 2020 Nov 12, 2020	BUY	$15.56 - $20.36 $1.59 Million - $2.08 Million	102,243 Added 18.33%	659,929 $10.3 Million
Q2 2020 Aug 14, 2020	BUY	$12.59 - $23.65 $2.11 Million - $3.97 Million	167,759 Added 43.02%	557,686 $10 Million
Q1 2020 May 13, 2020	BUY	$12.05 - $40.82 $424,051 - $1.44 Million	35,191 Added 9.92%	389,927 $5.18 Million
Q4 2019 Feb 13, 2020	BUY	$30.71 - $40.79 $167,430 - $222,387	5,452 Added 1.56%	354,736 $14.3 Million
Q3 2019 Nov 13, 2019	SELL	$31.25 - $40.97 $370,562 - $485,822	-11,858 Reduced 3.28%	349,284 $12 Million
Q2 2019 Aug 14, 2019	SELL	$34.69 - $47.41 $3.4 Million - $4.64 Million	-97,893 Reduced 21.33%	361,142 $14.1 Million
Q1 2019 May 15, 2019	BUY	$37.2 - $45.9 $3.47 Million - $4.28 Million	93,312 Added 25.51%	459,035 $20 Million
Q4 2018 Feb 13, 2019	SELL	$35.19 - $63.11 $909,450 - $1.63 Million	-25,844 Reduced 6.6%	365,723 $13.4 Million
Q3 2018 Nov 13, 2018	SELL	$59.7 - $69.49 $6.78 Million - $7.89 Million	-113,529 Reduced 22.48%	391,567 $24 Million
Q2 2018 Aug 13, 2018	BUY	$63.48 - $75.03 $7.36 Million - $8.69 Million	115,871 Added 29.77%	505,096 $33.9 Million
Q1 2018 May 15, 2018	SELL	$63.21 - $79.79 $2.06 Million - $2.6 Million	-32,630 Reduced 7.73%	389,225 $24.6 Million
Q4 2017 Feb 14, 2018	SELL	$61.31 - $69.32 $332,545 - $375,991	-5,424 Reduced 1.27%	421,855 $28.4 Million
Q3 2017 Nov 14, 2017	SELL	$62.88 - $69.76 $1.99 Million - $2.21 Million	-31,705 Reduced 6.91%	427,279 $29.8 Million
Q2 2017 Aug 14, 2017	BUY	N/A	458,984	458,984 $30 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

$5.02 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

120M
Shares

$4.41 Billion
0.13% of portfolio
State Street Corp Boston, MA

90.2M
Shares

$3.32 Billion
0.16% of portfolio
Capital World Investors Los Angeles, CA

74.7M
Shares

$2.75 Billion
0.5% of portfolio
Price T Rowe Associates Inc Baltimore, MD

70.8M
Shares

$2.61 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 $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...

More about SLB

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