Apg Asset Management N.V. Schlumberger Limited Transaction History

Apg Asset Management N.V.

$15.7 Billion
Q3 2024

A detailed history of Apg Asset Management N.V. transactions in Schlumberger Limited stock. As of the latest transaction made, Apg Asset Management N.V. holds 155,674 shares of SLB stock, worth $5.73 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

155,674

Previous 150,796 3.23%

Holding current value

$5.73 Million

Previous $7.11 Million 8.21%

% of portfolio

0.04%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$39.57 - $49.67 $193,022 - $242,290	4,878 Added 3.23%	155,674 $6.53 Million
Q2 2024 Aug 14, 2024	BUY	$43.0 - $55.22 $504,605 - $648,006	11,735 Added 8.44%	150,796 $7.11 Million
Q1 2024 May 14, 2024	SELL	$47.08 - $54.9 $355,501 - $414,549	-7,551 Reduced 5.15%	139,061 $7.62 Million
Q4 2023 Feb 13, 2024	BUY	$48.46 - $60.59 $69,830 - $87,310	1,441 Added 0.99%	146,612 $7.63 Million
Q3 2023 Nov 14, 2023	SELL	$49.12 - $62.1 $96,422 - $121,902	-1,963 Reduced 1.33%	145,171 $8.46 Million
Q2 2023 Aug 14, 2023	BUY	$42.83 - $52.63 $377,160 - $463,459	8,806 Added 6.37%	147,134 $7.23 Million
Q1 2023 May 12, 2023	BUY	$44.57 - $58.46 $240,410 - $315,333	5,394 Added 4.06%	138,328 $6.79 Million
Q4 2022 Feb 14, 2023	SELL	$38.3 - $54.82 $53.2 Million - $76.2 Million	-1,389,443 Reduced 91.27%	132,934 $7.11 Million
Q3 2022 Nov 14, 2022	SELL	$31.33 - $40.38 $183,875 - $236,990	-5,869 Reduced 0.38%	1,522,377 $55.8 Million
Q2 2022 Aug 12, 2022	SELL	$34.98 - $49.57 $19.7 Million - $27.9 Million	-562,741 Reduced 26.91%	1,528,246 $52.3 Million
Q1 2022 May 12, 2022	SELL	$31.72 - $45.08 $30.4 Million - $43.3 Million	-959,791 Reduced 31.46%	2,090,987 $77.6 Million
Q4 2021 Feb 11, 2022	SELL	$28.38 - $34.74 $2.95 Million - $3.61 Million	-103,919 Reduced 3.29%	3,050,778 $80.3 Million
Q3 2021 Nov 15, 2021	SELL	$26.44 - $33.07 $7.4 Million - $9.25 Million	-279,707 Reduced 8.14%	3,154,697 $80.7 Million
Q2 2021 Aug 13, 2021	SELL	$25.25 - $36.52 $6.26 Million - $9.06 Million	-247,975 Reduced 6.73%	3,434,404 $92.7 Million
Q1 2021 May 14, 2021	BUY	$21.81 - $29.95 $14.4 Million - $19.8 Million	660,099 Added 21.84%	3,682,379 $85.2 Million
Q4 2020 Feb 12, 2021	BUY	$14.18 - $23.45 $916,481 - $1.52 Million	64,632 Added 2.19%	3,022,280 $53.9 Million
Q3 2020 Nov 12, 2020	BUY	$15.56 - $20.36 $3.68 Million - $4.81 Million	236,400 Added 8.69%	2,957,648 $39.2 Million
Q2 2020 Aug 14, 2020	BUY	$12.59 - $23.65 $22.4 Million - $42.1 Million	1,779,085 Added 188.83%	2,721,248 $44.6 Million
Q1 2020 May 15, 2020	BUY	$12.05 - $40.82 $7.97 Million - $27 Million	661,063 Added 235.17%	942,163 $12.7 Million
Q1 2020 May 14, 2020	BUY	$12.05 - $40.82 $1.94 Million - $6.56 Million	160,780 Added 133.63%	281,100 $10.9 Million
Q4 2019 Feb 13, 2020	SELL	$30.71 - $40.79 $3.18 Million - $4.22 Million	-103,403 Reduced 46.22%	120,320 $4.31 Million
Q3 2019 Nov 08, 2019	SELL	$31.25 - $40.97 $1.87 Million - $2.45 Million	-59,777 Reduced 21.09%	223,723 $7.01 Million
Q2 2019 Aug 13, 2019	BUY	$34.69 - $47.41 $83,256 - $113,783	2,400 Added 0.85%	283,500 $9.89 Million
Q1 2019 May 14, 2019	BUY	$37.2 - $45.9 $10.5 Million - $12.9 Million	281,100 New	281,100 $10.9 Million
Q2 2018 Aug 13, 2018	SELL	$63.48 - $75.03 $22.8 Million - $27 Million	-359,892 Closed	0 $0
Q1 2018 May 14, 2018	SELL	$63.21 - $79.79 $1.83 Million - $2.31 Million	-28,900 Reduced 7.43%	359,892 $19 Million
Q4 2017 Jan 24, 2018	BUY	$61.31 - $69.32 $2.37 Million - $2.68 Million	38,700 Added 11.05%	388,792 $21.8 Million
Q3 2017 Oct 19, 2017	BUY	$62.88 - $69.76 $22 Million - $24.4 Million	350,092	350,092 $24.4 Million

Others Institutions Holding SLB

# of Institutions

1,667

Shares Held

1.13B

Call Options Held

12.7M

Put Options Held

19.8M

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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 $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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Apg Asset Management N.V. Schlumberger Limited Transaction History