Assenagon Asset Management S.A. Schlumberger Limited Transaction History

Assenagon Asset Management S.A.

$47.8 Billion
Q3 2024

A detailed history of Assenagon Asset Management S.A. transactions in Schlumberger Limited stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 47,548 shares of SLB stock, worth $1.87 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

47,548

Previous 44,562 6.7%

Holding current value

$1.87 Million

Previous $2.1 Million 5.14%

% of portfolio

0.0%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$39.57 - $49.67 $118,156 - $148,314	2,986 Added 6.7%	47,548 $1.99 Million
Q2 2024 Jul 18, 2024	SELL	$43.0 - $55.22 $201,326 - $258,540	-4,682 Reduced 9.51%	44,562 $2.1 Million
Q1 2024 Apr 24, 2024	SELL	$47.08 - $54.9 $12.4 Million - $14.5 Million	-264,274 Reduced 84.29%	49,244 $2.7 Million
Q4 2023 Jan 17, 2024	BUY	$48.46 - $60.59 $6.99 Million - $8.74 Million	144,327 Added 85.3%	313,518 $16.3 Million
Q3 2023 Nov 06, 2023	SELL	$49.12 - $62.1 $1.23 Million - $1.56 Million	-25,075 Reduced 12.91%	169,191 $9.86 Million
Q2 2023 Jul 25, 2023	BUY	$42.83 - $52.63 $1.16 Million - $1.43 Million	27,137 Added 16.24%	194,266 $9.54 Million
Q1 2023 Apr 18, 2023	BUY	$44.57 - $58.46 $5.49 Million - $7.2 Million	123,097 Added 279.56%	167,129 $8.21 Million
Q4 2022 Jan 12, 2023	SELL	$38.3 - $54.82 $8.07 Million - $11.5 Million	-210,646 Reduced 82.71%	44,032 $2.35 Million
Q3 2022 Oct 27, 2022	BUY	$31.33 - $40.38 $6.43 Million - $8.28 Million	205,088 Added 413.57%	254,678 $9.14 Million
Q2 2022 Jul 27, 2022	SELL	$34.98 - $49.57 $57 Million - $80.7 Million	-1,628,792 Reduced 97.05%	49,590 $1.77 Million
Q1 2022 Apr 25, 2022	BUY	$31.72 - $45.08 $34 Million - $48.3 Million	1,071,333 Added 176.48%	1,678,382 $69.3 Million
Q4 2021 Feb 01, 2022	BUY	$28.38 - $34.74 $16.4 Million - $20 Million	576,256 Added 1871.39%	607,049 $18.2 Million
Q3 2021 Oct 19, 2021	SELL	$26.44 - $33.07 $17.7 Million - $22.2 Million	-670,052 Reduced 95.61%	30,793 $913,000
Q2 2021 Jul 15, 2021	SELL	$25.25 - $36.52 $22 Million - $31.9 Million	-873,253 Reduced 55.48%	700,845 $22.4 Million
Q1 2021 Apr 26, 2021	BUY	$21.81 - $29.95 $33.8 Million - $46.4 Million	1,549,614 Added 6329.09%	1,574,098 $42.8 Million
Q4 2020 Feb 01, 2021	SELL	$14.18 - $23.45 $42.1 Million - $69.6 Million	-2,967,794 Reduced 99.18%	24,484 $534,000
Q3 2020 Oct 07, 2020	BUY	$15.56 - $20.36 $46.6 Million - $60.9 Million	2,992,278 New	2,992,278 $46.6 Million
Q2 2020 Jul 21, 2020	SELL	$12.59 - $23.65 $2.09 Million - $3.92 Million	-165,880 Closed	0 $0
Q1 2020 Apr 17, 2020	BUY	$12.05 - $40.82 $1.22 Million - $4.12 Million	100,948 Added 155.47%	165,880 $2.24 Million
Q4 2019 Jan 17, 2020	SELL	$30.71 - $40.79 $12.5 Million - $16.6 Million	-406,290 Reduced 86.22%	64,932 $2.61 Million
Q3 2019 Oct 16, 2019	BUY	$31.25 - $40.97 $12 Million - $15.7 Million	383,510 Added 437.24%	471,222 $16.1 Million
Q2 2019 Aug 12, 2019	BUY	$34.69 - $47.41 $3.04 Million - $4.16 Million	87,712 New	87,712 $3.49 Million
Q1 2019 Apr 26, 2019	SELL	$37.2 - $45.9 $541,148 - $667,707	-14,547 Closed	0 $0
Q4 2018 Jan 23, 2019	SELL	$35.19 - $63.11 $12 Million - $21.5 Million	-341,031 Reduced 95.91%	14,547 $525,000
Q3 2018 Oct 29, 2018	BUY	$59.7 - $69.49 $10.5 Million - $12.2 Million	176,250 Added 98.28%	355,578 $21.7 Million
Q2 2018 Jul 17, 2018	BUY	$63.48 - $75.03 $4.14 Million - $4.89 Million	65,239 Added 57.18%	179,328 $12 Million
Q1 2018 Apr 30, 2018	BUY	$63.21 - $79.79 $3.77 Million - $4.76 Million	59,635 Added 109.51%	114,089 $7.39 Million
Q4 2017 Jan 25, 2018	SELL	$61.31 - $69.32 $75,043 - $84,847	-1,224 Reduced 2.2%	54,454 $3.67 Million
Q3 2017 Oct 18, 2017	BUY	$62.88 - $69.76 $3.5 Million - $3.88 Million	55,678	55,678 $3.88 Million

Others Institutions Holding SLB

# of Institutions

1,669

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 $55.8B
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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Assenagon Asset Management S.A. Schlumberger Limited Transaction History