Ashburton (Jersey) LTD Schlumberger Limited Transaction History

Ashburton (Jersey) LTD

$235 Million
Q2 2024

A detailed history of Ashburton (Jersey) LTD transactions in Schlumberger Limited stock. As of the latest transaction made, Ashburton (Jersey) LTD holds 236,112 shares of SLB stock, worth $10.2 Million. This represents 4.73% of its overall portfolio holdings.

Number of Shares

236,112

Previous 280,623 15.86%

Holding current value

$10.2 Million

Previous $16.4 Million 31.91%

% of portfolio

4.73%

Previous 8.18%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Sep 30, 2024	SELL	$43.0 - $55.22 $1.91 Million - $2.46 Million	-44,511 Reduced 15.86%	236,112 $11.1 Million
Q4 2023 Feb 06, 2024	SELL	$48.46 - $60.59 $344,356 - $430,552	-7,106 Reduced 2.53%	273,517 $14.2 Million
Q4 2023 Feb 06, 2024	SELL	$48.46 - $60.59 $596,639 - $745,984	-12,312 Reduced 4.2%	280,623 $16.4 Million
Q2 2023 Jul 19, 2023	SELL	$42.83 - $52.63 $405,471 - $498,248	-9,467 Reduced 3.13%	292,935 $14.4 Million
Q1 2023 May 17, 2023	SELL	$44.57 - $58.46 $5.17 Million - $6.78 Million	-116,033 Reduced 27.73%	302,402 $14.8 Million
Q4 2022 Apr 26, 2023	SELL	$38.3 - $54.82 $1.59 Million - $2.28 Million	-41,625 Reduced 9.05%	418,435 $22.4 Million
Q3 2022 Apr 26, 2023	BUY	$31.33 - $40.38 $14.4 Million - $18.6 Million	460,060 New	460,060 $16.5 Million
Q2 2022 May 26, 2023	SELL	$34.98 - $49.57 $2.41 Million - $3.42 Million	-69,008 Reduced 11.69%	521,111 $18.6 Million
Q1 2022 May 26, 2023	BUY	$31.72 - $45.08 $906,272 - $1.29 Million	28,571 Added 5.09%	590,119 $24.9 Million
Q4 2021 May 26, 2023	BUY	$28.38 - $34.74 $7.35 Million - $9 Million	259,146 Added 85.7%	561,548 $16.8 Million

Others Institutions Holding SLB

# of Institutions

1,664

Shares Held

1.14B

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 $61.2B
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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Ashburton (Jersey) LTD Schlumberger Limited Transaction History