Azzad Asset Management Inc /Adv Schlumberger Limited Transaction History

Azzad Asset Management Inc /Adv

$386 Billion
Q4 2024

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Apr 01, 2024	BUY	$48.46 - $60.59 $6,929 - $8,664	143 Added 1.66%	8,739 $455 Million
Q3 2023 Apr 01, 2024	BUY	$49.12 - $62.1 $154,187 - $194,931	3,139 Added 57.52%	8,596 $501 Million
Q2 2023 Apr 01, 2024	BUY	$42.83 - $52.63 $3,255 - $3,999	76 Added 1.41%	5,457 $268 Million
Q1 2023 Apr 01, 2024	BUY	$44.57 - $58.46 $239,831 - $314,573	5,381 New	5,381 $264 Million
Q2 2020 Apr 01, 2024	SELL	$12.59 - $23.65 $691,493 - $1.3 Million	-54,924 Closed	0 $0
Q1 2020 Apr 01, 2024	SELL	$12.05 - $40.82 $18,026 - $61,066	-1,496 Reduced 2.65%	54,924 $741 Million
Q4 2019 Apr 01, 2024	BUY	$30.71 - $40.79 $34,210 - $45,440	1,114 Added 2.01%	56,420 $2.18 Billion
Q3 2019 Apr 01, 2024	BUY	$31.25 - $40.97 $456,781 - $598,858	14,617 Added 35.92%	55,306 $1.82 Billion
Q2 2019 Apr 01, 2024	BUY	$34.69 - $47.41 $39,234 - $53,620	1,131 Added 2.86%	40,689 $1.62 Billion
Q1 2019 Apr 01, 2024	SELL	$37.2 - $45.9 $2,566 - $3,167	-69 Reduced 0.17%	39,558 $1.72 Billion
Q4 2018 Apr 01, 2024	BUY	$35.19 - $63.11 $523,943 - $939,644	14,889 Added 60.19%	39,627 $1.43 Billion
Q3 2018 Apr 01, 2024	BUY	$59.7 - $69.49 $295,574 - $344,044	4,951 Added 25.02%	24,738 $1.51 Billion
Q2 2018 Apr 01, 2024	BUY	$63.48 - $75.03 $1.26 Million - $1.48 Million	19,787 New	19,787 $1.33 Billion
Q1 2018 Apr 03, 2024	BUY	$63.21 - $79.79 $31,099 - $39,256	492 Added 2.1%	23,975 $1.55 Billion
Q4 2017 Apr 03, 2024	BUY	$61.31 - $69.32 $252,474 - $285,459	4,118 Added 21.27%	23,483 $1.58 Billion
Q3 2017 Apr 03, 2024	BUY	$62.88 - $69.76 $38,482 - $42,693	612 Added 3.26%	19,365 $1.35 Billion
Q2 2017 Apr 03, 2024	BUY	N/A	490 Added 2.68%	18,753 $1.23 Billion
Q1 2017 Apr 03, 2024	SELL	N/A	-5,721 Reduced 23.85%	18,263 $1.43 Billion
Q4 2016 Apr 03, 2024	BUY	N/A	941 Added 4.08%	23,984 $2.01 Billion
Q3 2016 Apr 03, 2024	BUY	N/A	2,184 Added 10.47%	23,043 $1.81 Billion
Q2 2016 Apr 03, 2024	BUY	N/A	97 Added 0.47%	20,859 $1.65 Billion
Q1 2016 Apr 03, 2024	BUY	N/A	651 Added 3.24%	20,762 $1.53 Billion
Q4 2015 Apr 03, 2024	BUY	N/A	2,888 Added 16.77%	20,111 $1.4 Billion
Q3 2015 Apr 03, 2024	BUY	N/A	3,328 Added 23.95%	17,223 $1.19 Billion
Q2 2015 Apr 03, 2024	BUY	N/A	5,887 Added 73.51%	13,895 $1.2 Billion
Q1 2015 Apr 03, 2024	BUY	N/A	1,429 Added 21.72%	8,008 $668 Million
Q4 2014 Apr 03, 2024	BUY	N/A	3,197 Added 94.53%	6,579 $562 Million
Q3 2014 Apr 03, 2024	BUY	N/A	3,382 New	3,382 $344 Million
Q2 2013 Apr 03, 2024	SELL	N/A	-6,806 Closed	0 $0
Q1 2013 Apr 03, 2024	SELL	N/A	-1,933 Reduced 22.12%	6,806 $510 Million
Q4 2012 Apr 08, 2024	BUY	N/A	7,027 New	7,027 $487 Million
Q3 2011 Apr 08, 2024	SELL	N/A	-2,490 Closed	0 $0
Q2 2011 Apr 08, 2024	SELL	N/A	-10 Reduced 0.4%	2,490 $215 Million
Q1 2011 Apr 08, 2024	SELL	N/A	-525 Reduced 17.36%	2,500 $233 Million
Q4 2010 Apr 08, 2024	SELL	N/A	-5,714	3,025 $253 Million

Others Institutions Holding SLB

# of Institutions

1,665

Shares Held

1.15B

Call Options Held

12.7M

Put Options Held

19.8M

Vanguard Group Inc Valley Forge, PA

136M
Shares

$5.5 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

120M
Shares

$4.83 Billion
0.13% of portfolio
State Street Corp Boston, MA

90.2M
Shares

$3.63 Billion
0.16% of portfolio
Capital World Investors Los Angeles, CA

74.7M
Shares

$3.01 Billion
0.5% of portfolio
Price T Rowe Associates Inc Baltimore, MD

70.8M
Shares

$2.85 Billion
0.34% of portfolio

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 $57.1B
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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