Arizona State Retirement System Schlumberger Limited Transaction History

Arizona State Retirement System

$15.6 Billion
Q3 2024

A detailed history of Arizona State Retirement System transactions in Schlumberger Limited stock. As of the latest transaction made, Arizona State Retirement System holds 409,825 shares of SLB stock, worth $15.1 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

409,825

Previous 412,558 0.66%

Holding current value

$15.1 Million

Previous $19.5 Million 11.67%

% of portfolio

0.11%

Previous 0.13%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$39.57 - $49.67 $108,144 - $135,748	-2,733 Reduced 0.66%	409,825 $17.2 Million
Q2 2024 Aug 05, 2024	BUY	$43.0 - $55.22 $113,434 - $145,670	2,638 Added 0.64%	412,558 $19.5 Million
Q1 2024 May 07, 2024	BUY	$47.08 - $54.9 $474,519 - $553,337	10,079 Added 2.52%	409,920 $22.5 Million
Q4 2023 Jan 24, 2024	SELL	$48.46 - $60.59 $174,552 - $218,245	-3,602 Reduced 0.89%	399,841 $20.8 Million
Q3 2023 Nov 06, 2023	SELL	$49.12 - $62.1 $123,389 - $155,995	-2,512 Reduced 0.62%	403,443 $23.5 Million
Q2 2023 Aug 01, 2023	BUY	$42.83 - $52.63 $804,475 - $988,549	18,783 Added 4.85%	405,955 $19.9 Million
Q1 2023 Apr 27, 2023	BUY	$44.57 - $58.46 $79,824 - $104,701	1,791 Added 0.46%	387,172 $19 Million
Q4 2022 Feb 07, 2023	BUY	$38.3 - $54.82 $44,657 - $63,920	1,166 Added 0.3%	385,381 $20.6 Million
Q3 2022 Nov 07, 2022	SELL	$31.33 - $40.38 $108,777 - $140,199	-3,472 Reduced 0.9%	384,215 $13.8 Million
Q2 2022 Jul 28, 2022	BUY	$34.98 - $49.57 $98,153 - $139,093	2,806 Added 0.73%	387,687 $13.9 Million
Q1 2022 May 04, 2022	BUY	$31.72 - $45.08 $59,538 - $84,615	1,877 Added 0.49%	384,881 $15.9 Million
Q4 2021 Feb 04, 2022	SELL	$28.38 - $34.74 $196,900 - $241,026	-6,938 Reduced 1.78%	383,004 $11.5 Million
Q3 2021 Nov 12, 2021	SELL	$26.44 - $33.07 $48,094 - $60,154	-1,819 Reduced 0.46%	389,942 $11.6 Million
Q2 2021 Aug 02, 2021	SELL	$25.25 - $36.52 $13,104 - $18,953	-519 Reduced 0.13%	391,761 $12.5 Million
Q1 2021 May 06, 2021	SELL	$21.81 - $29.95 $1.28 Million - $1.76 Million	-58,716 Reduced 13.02%	392,280 $10.7 Million
Q4 2020 Jan 28, 2021	BUY	$14.18 - $23.45 $410,255 - $678,455	28,932 Added 6.85%	450,996 $9.85 Million
Q3 2020 Nov 05, 2020	BUY	$15.56 - $20.36 $1.49 Million - $1.95 Million	95,976 Added 29.43%	422,064 $6.57 Million
Q2 2020 Aug 04, 2020	BUY	$12.59 - $23.65 $971,620 - $1.83 Million	77,174 Added 31.0%	326,088 $6 Million
Q1 2020 May 05, 2020	SELL	$12.05 - $40.82 $133,007 - $450,571	-11,038 Reduced 4.25%	248,914 $3.36 Million
Q4 2019 Jan 27, 2020	BUY	$30.71 - $40.79 $52,483 - $69,710	1,709 Added 0.66%	259,952 $10.5 Million
Q3 2019 Oct 31, 2019	SELL	$31.25 - $40.97 $162,343 - $212,839	-5,195 Reduced 1.97%	258,243 $8.82 Million
Q2 2019 Jul 25, 2019	SELL	$34.69 - $47.41 $93,420 - $127,675	-2,693 Reduced 1.01%	263,438 $10.5 Million
Q1 2019 Apr 29, 2019	SELL	$37.2 - $45.9 $684,368 - $844,422	-18,397 Reduced 6.47%	266,131 $11.6 Million
Q4 2018 Jan 28, 2019	SELL	$35.19 - $63.11 $2.06 Million - $3.69 Million	-58,532 Reduced 17.06%	284,528 $10.3 Million
Q3 2018 Oct 29, 2018	BUY	$59.7 - $69.49 $165,369 - $192,487	2,770 Added 0.81%	343,060 $20.9 Million
Q2 2018 Aug 07, 2018	SELL	$63.48 - $75.03 $2.52 Million - $2.98 Million	-39,730 Reduced 10.45%	340,290 $22.8 Million
Q1 2018 May 14, 2018	SELL	$63.21 - $79.79 $56,889 - $71,811	-900 Reduced 0.24%	380,020 $24.6 Million
Q4 2017 Feb 09, 2018	BUY	$61.31 - $69.32 $452,222 - $511,304	7,376 Added 1.97%	380,920 $25.7 Million
Q3 2017 Nov 14, 2017	BUY	$62.88 - $69.76 $23.5 Million - $26.1 Million	373,544	373,544 $26.1 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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Arizona State Retirement System Schlumberger Limited Transaction History