Axa S.A. Schlumberger Limited Transaction History

Axa S.A.

$32.3 Billion
Q3 2024

A detailed history of Axa S.A. transactions in Schlumberger Limited stock. As of the latest transaction made, Axa S.A. holds 931,424 shares of SLB stock, worth $40.7 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

931,424

Previous 981,406 5.09%

Holding current value

$40.7 Million

Previous $46.3 Million 15.61%

% of portfolio

0.12%

Previous 0.14%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$39.57 - $49.67 $1.98 Million - $2.48 Million	-49,982 Reduced 5.09%	931,424 $39.1 Million
Q2 2024 Aug 14, 2024	BUY	$43.0 - $55.22 $4.05 Million - $5.21 Million	94,265 Added 10.63%	981,406 $46.3 Million
Q1 2024 May 15, 2024	BUY	$47.08 - $54.9 $3.7 Million - $4.32 Million	78,655 Added 9.73%	887,141 $48.6 Million
Q4 2023 Jul 16, 2024	SELL	$48.46 - $60.59 $3.81 Million - $4.77 Million	-78,655 Reduced 8.87%	808,486 $42.1 Million
Q4 2023 Feb 14, 2024	BUY	$48.46 - $60.59 $1.05 Million - $1.32 Million	21,745 Added 2.76%	808,486 $42.1 Million
Q3 2023 Nov 14, 2023	SELL	$49.12 - $62.1 $576,521 - $728,867	-11,737 Reduced 1.47%	786,741 $45.9 Million
Q2 2023 Aug 14, 2023	BUY	$42.83 - $52.63 $391,637 - $481,248	9,144 Added 1.16%	798,478 $39.2 Million
Q1 2023 May 15, 2023	BUY	$44.57 - $58.46 $1.37 Million - $1.8 Million	30,807 Added 4.06%	789,334 $38.8 Million
Q4 2022 Feb 14, 2023	BUY	$38.3 - $54.82 $12.6 Million - $18.1 Million	329,584 Added 76.84%	758,527 $40.6 Million
Q3 2022 Feb 14, 2023	BUY	$31.33 - $40.38 $125 - $161	4 Added 0.0%	428,943 $15.4 Million
Q3 2022 Nov 14, 2022	BUY	$31.33 - $40.38 $125 - $161	4 Added 0.0%	428,943 $16 Million
Q2 2022 Feb 14, 2023	BUY	$34.98 - $49.57 $3.5 Million - $4.96 Million	100,071 Added 30.43%	428,939 $15.3 Million
Q2 2022 Aug 15, 2022	BUY	$34.98 - $49.57 $3.5 Million - $4.96 Million	100,071 Added 30.43%	428,939 $14.7 Million
Q1 2022 Feb 14, 2023	SELL	$31.72 - $45.08 $3.17 Million - $4.51 Million	-100,075 Reduced 23.33%	328,868 $13.6 Million
Q1 2022 May 13, 2022	BUY	$31.72 - $45.08 $6.11 Million - $8.68 Million	192,557 Added 141.26%	328,868 $12.4 Million
Q4 2021 Feb 14, 2022	SELL	$28.38 - $34.74 $755,418 - $924,709	-26,618 Reduced 16.34%	136,311 $3.62 Million
Q3 2021 Nov 15, 2021	BUY	$26.44 - $33.07 $394,088 - $492,908	14,905 Added 10.07%	162,929 $4.83 Million
Q2 2021 Aug 13, 2021	SELL	$25.25 - $36.52 $256,716 - $371,298	-10,167 Reduced 6.43%	148,024 $4.74 Million
Q1 2021 May 14, 2021	BUY	$21.81 - $29.95 $2.02 Million - $2.77 Million	92,548 Added 140.99%	158,191 $4.3 Million
Q4 2020 Feb 12, 2021	SELL	$14.18 - $23.45 $443,862 - $734,031	-31,302 Reduced 32.29%	65,643 $1.43 Million
Q3 2020 Nov 13, 2020	SELL	$15.56 - $20.36 $1.22 Million - $1.59 Million	-78,243 Reduced 44.66%	96,945 $1.51 Million
Q2 2020 Aug 14, 2020	BUY	$12.59 - $23.65 $331,910 - $623,484	26,363 Added 17.71%	175,188 $3.22 Million
Q1 2020 May 15, 2020	SELL	$12.05 - $40.82 $1.84 Million - $6.22 Million	-152,424 Reduced 50.6%	148,825 $2.01 Million
Q4 2019 Feb 18, 2020	SELL	$30.71 - $40.79 $26,963 - $35,813	-878 Reduced 0.29%	301,249 $12.1 Million
Q3 2019 Nov 14, 2019	BUY	$31.25 - $40.97 $1.79 Million - $2.34 Million	57,191 Added 23.35%	302,127 $10.3 Million
Q2 2019 Aug 13, 2019	SELL	$34.69 - $47.41 $255,179 - $348,747	-7,356 Reduced 2.92%	244,936 $9.73 Million
Q1 2019 May 14, 2019	SELL	$37.2 - $45.9 $458,713 - $565,992	-12,331 Reduced 4.66%	252,292 $11 Million
Q4 2018 Feb 13, 2019	SELL	$35.19 - $63.11 $982,891 - $1.76 Million	-27,931 Reduced 9.55%	264,623 $9.55 Million
Q3 2018 Nov 08, 2018	SELL	$59.7 - $69.49 $133,369 - $155,240	-2,234 Reduced 0.76%	292,554 $17.8 Million
Q2 2018 Aug 13, 2018	BUY	$63.48 - $75.03 $122,706 - $145,032	1,933 Added 0.66%	294,788 $19.8 Million
Q1 2018 May 14, 2018	SELL	$63.21 - $79.79 $41,718 - $52,661	-660 Reduced 0.22%	292,855 $19 Million
Q4 2017 Feb 13, 2018	BUY	$61.31 - $69.32 $895,126 - $1.01 Million	14,600 Added 5.23%	293,515 $19.8 Million
Q3 2017 Nov 13, 2017	BUY	$62.88 - $69.76 $17.5 Million - $19.5 Million	278,915	278,915 $19.5 Million

Others Institutions Holding SLB

# of Institutions

1,666

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 $61.9B
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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