Barclays PLC Schlumberger Limited Transaction History

Barclays PLC

$288 Billion
Q1 2024

A detailed history of Barclays PLC transactions in Schlumberger Limited stock. As of the latest transaction made, Barclays PLC holds 1,030,700 shares of SLB stock, worth $47.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,030,700

Previous 4,652,134 77.84%

Holding current value

$47.3 Million

Previous $242 Million 76.67%

% of portfolio

0.02%

Previous 0.09%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$47.08 - $54.9 $86.8 Million - $101 Million	1,844,092 Added 39.64%	6,496,226 $356 Million
Q4 2023 Feb 15, 2024	BUY	$48.46 - $60.59 $32 Million - $40 Million	659,364 Added 16.51%	4,652,134 $242 Million
Q3 2023 Nov 07, 2023	BUY	$49.12 - $62.1 $52.3 Million - $66.2 Million	1,065,362 Added 36.39%	3,992,770 $233 Million
Q2 2023 Aug 03, 2023	SELL	$42.83 - $52.63 $150 Million - $184 Million	-3,494,117 Reduced 54.41%	2,927,408 $144 Million
Q1 2023 May 04, 2023	SELL	$44.57 - $58.46 $52.9 Million - $69.3 Million	-1,186,131 Reduced 15.59%	6,421,525 $315 Million

Q4 2022 Feb 13, 2023	BUY	$38.3 - $54.82 $22.5 Million - $32.2 Million	586,586 Added 8.35%	7,607,656 $407 Million
Q3 2022 Nov 03, 2022	SELL	$31.33 - $40.38 $28.3 Million - $36.4 Million	-901,883 Reduced 11.38%	7,021,070 $252 Million
Q2 2022 Aug 12, 2022	BUY	$34.98 - $49.57 $19.4 Million - $27.4 Million	553,650 Added 7.51%	7,922,953 $283 Million
Q1 2022 May 16, 2022	SELL	$31.72 - $45.08 $31.1 Million - $44.2 Million	-981,065 Reduced 11.75%	7,369,303 $304 Million
Q4 2021 Feb 14, 2022	BUY	$28.38 - $34.74 $250,311 - $306,406	8,820 Added 0.11%	8,350,368 $250 Million
Q3 2021 Nov 09, 2021	SELL	$26.44 - $33.07 $16.5 Million - $20.6 Million	-623,338 Reduced 6.95%	8,341,548 $247 Million
Q2 2021 Aug 13, 2021	BUY	$25.25 - $36.52 $33.9 Million - $49 Million	1,342,927 Added 17.62%	8,964,886 $287 Million
Q1 2021 May 13, 2021	SELL	$21.81 - $29.95 $52.4 Million - $71.9 Million	-2,400,583 Reduced 23.95%	7,621,959 $207 Million
Q4 2020 Feb 11, 2021	BUY	$14.18 - $23.45 $2.27 Million - $3.76 Million	160,247 Added 1.62%	10,022,542 $219 Million
Q3 2020 Nov 12, 2020	SELL	$15.56 - $20.36 $5.51 Million - $7.2 Million	-353,829 Reduced 3.46%	9,862,295 $153 Million
Q2 2020 Aug 12, 2020	BUY	$12.59 - $23.65 $8.28 Million - $15.5 Million	657,351 Added 6.88%	10,216,124 $188 Million
Q1 2020 May 13, 2020	BUY	$12.05 - $40.82 $59.1 Million - $200 Million	4,908,314 Added 105.54%	9,558,773 $129 Million
Q4 2019 Feb 10, 2020	BUY	$30.71 - $40.79 $43.1 Million - $57.3 Million	1,404,960 Added 43.29%	4,650,459 $187 Million
Q3 2019 Nov 14, 2019	BUY	$31.25 - $40.97 $11.2 Million - $14.7 Million	359,129 Added 12.44%	3,245,499 $111 Million
Q2 2019 Aug 14, 2019	SELL	$34.69 - $47.41 $29.1 Million - $39.8 Million	-839,195 Reduced 22.53%	2,886,370 $115 Million
Q1 2019 May 15, 2019	BUY	$37.2 - $45.9 $21.4 Million - $26.3 Million	574,069 Added 18.22%	3,725,565 $162 Million
Q4 2018 Feb 14, 2019	BUY	$35.19 - $63.11 $30.7 Million - $55.1 Million	872,721 Added 38.3%	3,151,496 $114 Million
Q3 2018 Nov 14, 2018	BUY	$59.7 - $69.49 $45.3 Million - $52.7 Million	758,771 Added 49.92%	2,278,775 $139 Million
Q2 2018 Aug 14, 2018	SELL	$63.48 - $75.03 $72.5 Million - $85.7 Million	-1,141,890 Reduced 42.9%	1,520,004 $102 Million
Q1 2018 May 15, 2018	SELL	$63.21 - $79.79 $77.6 Million - $98 Million	-1,228,152 Reduced 31.57%	2,661,894 $172 Million
Q4 2017 Feb 14, 2018	BUY	$61.31 - $69.32 $132 Million - $149 Million	2,152,173 Added 123.84%	3,890,046 $262 Million
Q3 2017 Nov 14, 2017	BUY	$62.88 - $69.76 $109 Million - $121 Million	1,737,873	1,737,873 $121 Million

Others Institutions Holding SLB

# of Institutions

1,688

Shares Held

1.12B

Call Options Held

12.6M

Put Options Held

16M

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 $65.1B
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...

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