Aviva PLC Schlumberger Limited Transaction History

Aviva PLC

$36.8 Billion
Q3 2024

A detailed history of Aviva PLC transactions in Schlumberger Limited stock. As of the latest transaction made, Aviva PLC holds 1,006,786 shares of SLB stock, worth $37.1 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

1,006,786

Previous 983,020 2.42%

Holding current value

$37.1 Million

Previous $46.4 Million 8.94%

% of portfolio

0.11%

Previous 0.14%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$39.57 - $49.67 $940,420 - $1.18 Million	23,766 Added 2.42%	1,006,786 $42.2 Million
Q2 2024 Aug 02, 2024	BUY	$43.0 - $55.22 $6.19 Million - $7.95 Million	144,015 Added 17.16%	983,020 $46.4 Million
Q1 2024 May 14, 2024	BUY	$47.08 - $54.9 $11.5 Million - $13.4 Million	243,412 Added 40.87%	839,005 $46 Million
Q4 2023 Feb 09, 2024	BUY	$48.46 - $60.59 $2.79 Million - $3.49 Million	57,574 Added 10.7%	595,593 $31 Million
Q3 2023 Nov 13, 2023	BUY	$49.12 - $62.1 $4.07 Million - $5.15 Million	82,883 Added 18.21%	538,019 $31.4 Million
Q2 2023 Aug 10, 2023	BUY	$42.83 - $52.63 $4.04 Million - $4.97 Million	94,414 Added 26.17%	455,136 $22.4 Million
Q1 2023 May 12, 2023	SELL	$44.57 - $58.46 $9.86 Million - $12.9 Million	-221,292 Reduced 38.02%	360,722 $17.7 Million
Q4 2022 Feb 09, 2023	BUY	$38.3 - $54.82 $672,701 - $962,858	17,564 Added 3.11%	582,014 $31.1 Million
Q3 2022 Nov 14, 2022	SELL	$31.33 - $40.38 $1.01 Million - $1.3 Million	-32,301 Reduced 5.41%	564,450 $20.3 Million
Q2 2022 Aug 04, 2022	BUY	$34.98 - $49.57 $788,379 - $1.12 Million	22,538 Added 3.93%	596,751 $21.3 Million
Q1 2022 May 13, 2022	SELL	$31.72 - $45.08 $11.4 Million - $16.3 Million	-360,535 Reduced 38.57%	574,213 $23.7 Million
Q4 2021 Feb 10, 2022	SELL	$28.38 - $34.74 $634,832 - $777,099	-22,369 Reduced 2.34%	934,748 $28 Million
Q3 2021 Nov 12, 2021	SELL	$26.44 - $33.07 $4.61 Million - $5.76 Million	-174,200 Reduced 15.4%	957,117 $28.4 Million
Q2 2021 Aug 10, 2021	BUY	$25.25 - $36.52 $16.9 Million - $24.4 Million	667,683 Added 144.01%	1,131,317 $36.2 Million
Q1 2021 May 13, 2021	SELL	$21.81 - $29.95 $2,071 - $2,845	-95 Reduced 0.02%	463,634 $12.6 Million
Q4 2020 Feb 10, 2021	BUY	$14.18 - $23.45 $216,599 - $358,198	15,275 Added 3.41%	463,729 $10.1 Million
Q3 2020 Nov 12, 2020	SELL	$15.56 - $20.36 $219,753 - $287,544	-14,123 Reduced 3.05%	448,454 $6.98 Million
Q2 2020 Aug 13, 2020	SELL	$12.59 - $23.65 $307,057 - $576,799	-24,389 Reduced 5.01%	462,577 $8.51 Million
Q1 2020 May 14, 2020	BUY	$12.05 - $40.82 $3,313 - $11,225	275 Added 0.06%	486,966 $6.57 Million
Q4 2019 Feb 10, 2020	SELL	$30.71 - $40.79 $81,842 - $108,705	-2,665 Reduced 0.54%	486,691 $19.6 Million
Q3 2019 Nov 12, 2019	SELL	$31.25 - $40.97 $6.57 Million - $8.61 Million	-210,083 Reduced 30.04%	489,356 $16.7 Million
Q2 2019 Jul 30, 2019	SELL	$34.69 - $47.41 $442,193 - $604,335	-12,747 Reduced 1.79%	699,439 $27.8 Million
Q1 2019 May 14, 2019	BUY	$37.2 - $45.9 $14,396 - $17,763	387 Added 0.05%	712,186 $31 Million
Q4 2018 Feb 12, 2019	SELL	$35.19 - $63.11 $4.98 Million - $8.93 Million	-141,505 Reduced 16.58%	711,799 $25.7 Million
Q3 2018 Nov 13, 2018	SELL	$59.7 - $69.49 $1.96 Million - $2.28 Million	-32,819 Reduced 3.7%	853,304 $52 Million
Q2 2018 Aug 01, 2018	SELL	$63.48 - $75.03 $20.3 Million - $24 Million	-319,301 Reduced 26.49%	886,123 $59.4 Million
Q1 2018 May 14, 2018	SELL	$63.21 - $79.79 $4.12 Million - $5.2 Million	-65,227 Reduced 5.13%	1,205,424 $78.1 Million
Q4 2017 Feb 13, 2018	SELL	$61.31 - $69.32 $6.53 Million - $7.38 Million	-106,442 Reduced 7.73%	1,270,651 $85.6 Million
Q3 2017 Nov 13, 2017	BUY	$62.88 - $69.76 $597,108 - $662,440	9,496 Added 0.69%	1,377,093 $96.1 Million
Q2 2017 Aug 07, 2017	BUY	N/A	1,367,597	1,367,597 $90.1 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...

More about SLB

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